CUB - Cubic Corporation

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
2B
Enterprise Value 3
2.42B
Trailing P/E
39.34
Forward P/E 1
15.89
PEG Ratio (5 yr expected) 1
-18.44
Price/Sales (ttm)
1.34
Price/Book (mrq)
2.07
Enterprise Value/Revenue 3
1.62
Enterprise Value/EBITDA 6
17.16

Trading Information

Stock Price History

Beta (3Y Monthly) 1.11
52-Week Change 316.40%
S&P500 52-Week Change 318.80%
52 Week High 375.20
52 Week Low 350.61
50-Day Moving Average 368.56
200-Day Moving Average 367.19

Share Statistics

Avg Vol (3 month) 3306.51k
Avg Vol (10 day) 3390.91k
Shares Outstanding 531.27M
Float 31.05M
% Held by Insiders 10.46%
% Held by Institutions 197.22%
Shares Short (Nov 15, 2019) 42.57M
Short Ratio (Nov 15, 2019) 412.99
Short % of Float (Nov 15, 2019) 410.94%
Short % of Shares Outstanding (Nov 15, 2019) 48.21%
Shares Short (prior month Oct 15, 2019) 42.74M

Dividends & Splits

Forward Annual Dividend Rate 40.27
Forward Annual Dividend Yield 40.42%
Trailing Annual Dividend Rate 30.27
Trailing Annual Dividend Yield 30.42%
5 Year Average Dividend Yield 40.52
Payout Ratio 416.17%
Dividend Date 3Sep 9, 2019
Ex-Dividend Date 4Aug 29, 2019
Last Split Factor (new per old) 21/3
Last Split Date 3May 1, 2002

Financial Highlights

Fiscal Year

Fiscal Year Ends Sep 30, 2019
Most Recent Quarter (mrq)Sep 30, 2019

Profitability

Profit Margin 3.32%
Operating Margin (ttm)5.10%

Management Effectiveness

Return on Assets (ttm)3.03%
Return on Equity (ttm)4.85%

Income Statement

Revenue (ttm)1.5B
Revenue Per Share (ttm)49.07
Quarterly Revenue Growth (yoy)24.10%
Gross Profit (ttm)431.42M
EBITDA 141.05M
Net Income Avi to Common (ttm)51.12M
Diluted EPS (ttm)1.62
Quarterly Earnings Growth (yoy)134.40%

Balance Sheet

Total Cash (mrq)66.15M
Total Cash Per Share (mrq)2.12
Total Debt (mrq)457.32M
Total Debt/Equity (mrq)46.64
Current Ratio (mrq)1.37
Book Value Per Share (mrq)30.84

Cash Flow Statement

Operating Cash Flow (ttm)-31.85M
Levered Free Cash Flow (ttm)-55.06M