CUB - Cubic Corporation

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

Valuation Measures

Market Cap (intraday) 52.23B
Enterprise Value 32.69B
Trailing P/E 83.24
Forward P/E 118.05
PEG Ratio (5 yr expected) 1-22.09
Price/Sales (ttm)1.59
Price/Book (mrq)2.36
Enterprise Value/Revenue 31.91
Enterprise Value/EBITDA 626.29

Trading Information

Stock Price History

Beta (3Y Monthly) 1.28
52-Week Change 3-4.60%
S&P500 52-Week Change 34.18%
52 Week High 375.30
52 Week Low 350.61
50-Day Moving Average 368.37
200-Day Moving Average 361.91

Share Statistics

Avg Vol (3 month) 3292.61k
Avg Vol (10 day) 3269.08k
Shares Outstanding 531.18M
Float 29.04M
% Held by Insiders 10.46%
% Held by Institutions 197.22%
Shares Short (Aug 15, 2019) 42.85M
Short Ratio (Aug 15, 2019) 48.82
Short % of Float (Aug 15, 2019) 412.15%
Short % of Shares Outstanding (Aug 15, 2019) 49.15%
Shares Short (prior month Jul 15, 2019) 42.32M

Dividends & Splits

Forward Annual Dividend Rate 40.27
Forward Annual Dividend Yield 40.38%
Trailing Annual Dividend Rate 30.26
Trailing Annual Dividend Yield 30.38%
5 Year Average Dividend Yield 40.52
Payout Ratio 424.32%
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, 2018
Most Recent Quarter (mrq)Jun 30, 2019


Profit Margin 1.83%
Operating Margin (ttm)2.90%

Management Effectiveness

Return on Assets (ttm)1.67%
Return on Equity (ttm)2.93%

Income Statement

Revenue (ttm)1.4B
Revenue Per Share (ttm)47.60
Quarterly Revenue Growth (yoy)29.20%
Gross Profit (ttm)367.51M
EBITDA 102.15M
Net Income Avi to Common (ttm)31.41M
Diluted EPS (ttm)0.86
Quarterly Earnings Growth (yoy)280.10%

Balance Sheet

Total Cash (mrq)62.88M
Total Cash Per Share (mrq)2.02
Total Debt (mrq)493.71M
Total Debt/Equity (mrq)51.13
Current Ratio (mrq)1.30
Book Value Per Share (mrq)30.33

Cash Flow Statement

Operating Cash Flow (ttm)-46.4M
Levered Free Cash Flow (ttm)-66.8M