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    Cubic Corporation (CUB)

    44.80 Up 0.15(0.34%) 4:02PM EDT
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:1.20B
    Enterprise Value (Jul 30, 2015)3:1.12B
    Trailing P/E (ttm, intraday):30.71
    Forward P/E (fye Sep 30, 2016)1:15.77
    PEG Ratio (5 yr expected)1:4.79
    Price/Sales (ttm):0.86
    Price/Book (mrq):1.62
    Enterprise Value/Revenue (ttm)3:0.80
    Enterprise Value/EBITDA (ttm)6:8.69
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Sep 30
    Most Recent Quarter (mrq):Mar 31, 2015
    Profit Margin (ttm):2.81%
    Operating Margin (ttm):6.74%
    Management Effectiveness
    Return on Assets (ttm):4.78%
    Return on Equity (ttm):5.24%
    Income Statement
    Revenue (ttm):1.39B
    Revenue Per Share (ttm):51.97
    Qtrly Revenue Growth (yoy):-4.40%
    Gross Profit (ttm):315.82M
    EBITDA (ttm)6:128.79M
    Net Income Avl to Common (ttm):39.14M
    Diluted EPS (ttm):1.46
    Qtrly Earnings Growth (yoy):N/A
    Balance Sheet
    Total Cash (mrq):212.59M
    Total Cash Per Share (mrq):7.91
    Total Debt (mrq):156.93M
    Total Debt/Equity (mrq):21.13
    Current Ratio (mrq):2.11
    Book Value Per Share (mrq):27.62
    Cash Flow Statement
    Operating Cash Flow (ttm):205.21M
    Levered Free Cash Flow (ttm):202.87M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:2.14%
    S&P500 52-Week Change3:6.25%
    52-Week High (Dec 4, 2014)3:55.73
    52-Week Low (Aug 5, 2014)3:40.69
    50-Day Moving Average3:47.13
    200-Day Moving Average3:49.94
    Share Statistics
    Avg Vol (3 month)3:124,694
    Avg Vol (10 day)3:94,738
    Shares Outstanding5:26.88M
    % Held by Insiders1:23.97%
    % Held by Institutions1:72.80%
    Shares Short (as of Jul 15, 2015)3:281.63K
    Short Ratio (as of Jul 15, 2015)3:2.30
    Short % of Float (as of Jul 15, 2015)3:1.20%
    Shares Short (prior month)3:290.02K
    Dividends & Splits
    Forward Annual Dividend Rate4:0.27
    Forward Annual Dividend Yield4:0.60%
    Trailing Annual Dividend Yield3:0.26
    Trailing Annual Dividend Yield3:0.60%
    5 Year Average Dividend Yield4:0.50%
    Payout Ratio4:17.00%
    Dividend Date3:Mar 20, 2015
    Ex-Dividend Date4:Mar 5, 2015
    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 Mar 31, 2015)
    ttm = Trailing Twelve Months (as of Mar 31, 2015)
    yoy = Year Over Year (as of Mar 31, 2015)
    lfy = Last Fiscal Year (as of Sep 30, 2014)
    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.