CUB - Cubic Corporation

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 51.8B
Enterprise Value 31.99B
Trailing P/E 147.69
Forward P/E 119.92
PEG Ratio (5 yr expected) 1-31.60
Price/Sales (ttm)1.49
Price/Book (mrq)2.56
Enterprise Value/Revenue 31.65
Enterprise Value/EBITDA 625.25

Financial Highlights

Fiscal Year

Fiscal Year Ends Sep 30, 2018
Most Recent Quarter (mrq)Sep 30, 2018


Profit Margin 1.02%
Operating Margin (ttm)2.67%

Management Effectiveness

Return on Assets (ttm)1.52%
Return on Equity (ttm)1.10%

Income Statement

Revenue (ttm)1.2B
Revenue Per Share (ttm)44.18
Quarterly Revenue Growth (yoy)8.80%
Gross Profit (ttm)367.51M
Net Income Avi to Common (ttm)8.07M
Diluted EPS (ttm)0.44
Quarterly Earnings Growth (yoy)35.40%

Balance Sheet

Total Cash (mrq)112.21M
Total Cash Per Share (mrq)4.1
Total Debt (mrq)208.85M
Total Debt/Equity (mrq)28.84
Current Ratio (mrq)2.04
Book Value Per Share (mrq)25.69

Cash Flow Statement

Operating Cash Flow (ttm)18.96M
Levered Free Cash Flow (ttm)48.31M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.63
52-Week Change 312.41%
S&P500 52-Week Change 35.28%
52 Week High 377.35
52 Week Low 352.25
50-Day Moving Average 367.48
200-Day Moving Average 369.68

Share Statistics

Avg Vol (3 month) 3141.59k
Avg Vol (10 day) 3164.17k
Shares Outstanding 527.34M
Float 25.19M
% Held by Insiders 17.86%
% Held by Institutions 197.11%
Shares Short (Oct 31, 2018) 4747.28k
Short Ratio (Oct 31, 2018) 45.16
Short % of Float (Oct 31, 2018) 43.56%
Short % of Shares Outstanding (Oct 31, 2018) 42.74%
Shares Short (prior month Sep 28, 2018) 4840.15k

Dividends & Splits

Forward Annual Dividend Rate 40.27
Forward Annual Dividend Yield 40.40%
Trailing Annual Dividend Rate 30.27
Trailing Annual Dividend Yield 30.40%
5 Year Average Dividend Yield 40.53
Payout Ratio 493.10%
Dividend Date 3Sep 10, 2018
Ex-Dividend Date 4Aug 29, 2018
Last Split Factor (new per old) 23/1
Last Split Date 3May 1, 2002