CUB - Cubic Corporation

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

Valuation Measures

Market Cap (intraday) 52.07B
Enterprise Value 32.51B
Trailing P/E 239.53
Forward P/E 116.38
PEG Ratio (5 yr expected) 1-21.10
Price/Sales (ttm)1.57
Price/Book (mrq)2.25
Enterprise Value/Revenue 31.90
Enterprise Value/EBITDA 625.73

Trading Information

Stock Price History

Beta (3Y Monthly) 1.27
52-Week Change 3-3.27%
S&P500 52-Week Change 36.00%
52 Week High 377.35
52 Week Low 350.61
50-Day Moving Average 362.65
200-Day Moving Average 359.53

Share Statistics

Avg Vol (3 month) 3244.88k
Avg Vol (10 day) 3205.31k
Shares Outstanding 531.16M
Float 29.02M
% Held by Insiders 10.46%
% Held by Institutions 197.22%
Shares Short (Jun 28, 2019) 42.1M
Short Ratio (Jun 28, 2019) 48.11
Short % of Float (Jun 28, 2019) 48.96%
Short % of Shares Outstanding (Jun 28, 2019) 46.75%
Shares Short (prior month May 31, 2019) 41.97M

Dividends & Splits

Forward Annual Dividend Rate 40.27
Forward Annual Dividend Yield 40.40%
Trailing Annual Dividend Rate 30.26
Trailing Annual Dividend Yield 30.40%
5 Year Average Dividend Yield 40.52
Payout Ratio 479.41%
Dividend Date 3Mar 12, 2019
Ex-Dividend Date 4Feb 28, 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)Mar 31, 2019

Profitability

Profit Margin 0.62%
Operating Margin (ttm)3.10%

Management Effectiveness

Return on Assets (ttm)1.68%
Return on Equity (ttm)0.31%

Income Statement

Revenue (ttm)1.32B
Revenue Per Share (ttm)46.21
Quarterly Revenue Growth (yoy)21.10%
Gross Profit (ttm)367.51M
EBITDA 97.53M
Net Income Avi to Common (ttm)8.21M
Diluted EPS (ttm)0.28
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)42.84M
Total Cash Per Share (mrq)1.38
Total Debt (mrq)444.31M
Total Debt/Equity (mrq)47.11
Current Ratio (mrq)1.35
Book Value Per Share (mrq)29.52

Cash Flow Statement

Operating Cash Flow (ttm)-71.86M
Levered Free Cash Flow (ttm)12.29M