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Cubic Corporation (CUB)

44.27 0.25(0.57%) Sep 17, 4:04PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:1.19B
Enterprise Value (Sep 18, 2014)3:1.12B
Trailing P/E (ttm, intraday):208.82
Forward P/E (fye Sep 30, 2015)1:15.16
PEG Ratio (5 yr expected)1:2.16
Price/Sales (ttm):0.88
Price/Book (mrq):1.53
Enterprise Value/Revenue (ttm)3:0.84
Enterprise Value/EBITDA (ttm)6:12.36
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Sep 30
Most Recent Quarter (mrq):Jun 30, 2014
Profit Margin (ttm):-0.04%
Operating Margin (ttm):4.53%
Management Effectiveness
Return on Assets (ttm):3.26%
Return on Equity (ttm):-0.05%
Income Statement
Revenue (ttm):1.34B
Revenue Per Share (ttm):50.15
Qtrly Revenue Growth (yoy):0.90%
Gross Profit (ttm):306.09M
EBITDA (ttm)6:90.89M
Net Income Avl to Common (ttm):-500.00K
Diluted EPS (ttm):0.21
Qtrly Earnings Growth (yoy):-33.60%
Balance Sheet
Total Cash (mrq):166.84M
Total Cash Per Share (mrq):6.23
Total Debt (mrq):110.66M
Total Debt/Equity (mrq):14.32
Current Ratio (mrq):2.75
Book Value Per Share (mrq):28.83
Cash Flow Statement
Operating Cash Flow (ttm):30.29M
Levered Free Cash Flow (ttm):10.67M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:-17.13%
S&P500 52-Week Change3:15.85%
52-Week High (Nov 29, 2013)3:56.92
52-Week Low (Aug 5, 2014)3:40.69
50-Day Moving Average3:44.56
200-Day Moving Average3:47.16
Share Statistics
Avg Vol (3 month)3:107,227
Avg Vol (10 day)3:55,171
Shares Outstanding5:26.79M
% Held by Insiders1:24.35%
% Held by Institutions1:53.50%
Shares Short (as of May 30, 2014)3:801.18K
Short Ratio (as of May 30, 2014)3:6.60
Short % of Float (as of May 30, 2014)3:3.50%
Shares Short (prior month)3:628.60K
Dividends & Splits
Forward Annual Dividend Rate4:0.24
Forward Annual Dividend Yield4:0.50%
Trailing Annual Dividend Yield3:0.24
Trailing Annual Dividend Yield3:0.60%
5 Year Average Dividend Yield4:0.50%
Payout Ratio4:141.00%
Dividend Date3:Aug 25, 2014
Ex-Dividend Date4:Aug 7, 2014
Last Split Factor (new per old)2:3:1
Last Split Date3:May 1, 2002

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Jun 30, 2014)
ttm = Trailing Twelve Months (as of Jun 30, 2014)
yoy = Year Over Year (as of Jun 30, 2014)
lfy = Last Fiscal Year (as of Sep 30, 2013)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.