- Stocks
- Industrials
- NYSE: CUB

Price (delayed)

$66.03

Market cap

$2.08B

P/E Ratio

N/A

Dividend/share

$0.27

EPS

-$0.1

Enterprise value

$2.83B

CUB's quick ratio is up by 33% year-on-year and by 18% since the previous quarter

CUB's gross profit is up by 9% since the previous quarter and by 6% year-on-year

The net income has dropped by 106% year-on-year but it has surged by 83% since the previous quarter

The EPS has shrunk by 106% YoY but it has soared by 83% QoQ

What are the main financial stats of CUB

Market
Valuations
Earnings

Shares outstanding

31.52M

Market cap

$2.08B

Enterprise value

$2.83B

Price to earnings (P/E)

N/A

Price to book (P/B)

2.15

Price to sales (P/S)

1.4

EV/EBIT

156.27

EV/EBITDA

26.52

EV/Sales

1.91

Revenue

$1.48B

EBIT

$18.08M

EBITDA

$106.57M

Free cash flow

-$54.12M

Per share
Balance sheet
Liquidity

EPS

-$0.1

Free cash flow per share

-$1.73

Book value per share

$30.67

Revenue per share

$47.17

TBVPS

$42.46

Total assets

$2.32B

Total liabilities

$1.34B

Debt

$901.39M

Equity

$960.78M

Working capital

$176.29M

Debt to equity

0.94

Current ratio

1.3

Quick ratio

0.65

Net debt/EBITDA

6.99

Margins
Efficiency
Dividend

EBITDA margin

7.2%

Gross margin

30.9%

Net margin

-0.2%

Operating margin

4.2%

Return on assets

-0.1%

Return on equity

-0.3%

Return on invested capital

1.3%

Return on capital employed

1%

Return on sales

1.2%

Dividend yield

0.41%

DPS

$0.27

Payout ratio

N/A

How has the Cubic stock price performed over time

Intraday

-1.12%

1 week

0.2%

1 month

8.73%

1 year

-2.35%

YTD

6.43%

QTD

6.43%

How have Cubic's revenue and profit performed over time

Revenue

$1.48B

Gross profit

$456.59M

Operating income

$61.58M

Net income

-$3.22M

Gross margin

30.9%

Net margin

-0.2%

The net income has dropped by 106% year-on-year but it has surged by 83% since the previous quarter

The net margin has plunged by 106% YoY but it has soared by 85% from the previous quarter

The operating income is up by 31% since the previous quarter but it has declined by 29% year-on-year

CUB's operating margin is up by 31% QoQ but it is down by 28% YoY

What is Cubic's growth rate over time

What is Cubic stock price valuation

P/E

N/A

P/B

2.15

P/S

1.4

EV/EBIT

156.27

EV/EBITDA

26.52

EV/Sales

1.91

The EPS has shrunk by 106% YoY but it has soared by 83% QoQ

CUB's price to book (P/B) is 19% more than its last 4 quarters average of 1.8 and 8% more than its 5-year quarterly average of 2.0

The equity has grown by 8% from the previous quarter

The stock's price to sales (P/S) is 27% more than its last 4 quarters average of 1.1 and 8% more than its 5-year quarterly average of 1.3

How efficient is Cubic business performance

The company's return on equity has shrunk by 106% YoY but it has surged by 86% QoQ

The return on assets has dropped by 103% year-on-year but it has surged by 89% since the previous quarter

The ROIC has dropped by 86% year-on-year but it has soared by 63% since the previous quarter

The ROS has shrunk by 78% YoY but it has soared by 71% QoQ

What is CUB's dividend history

DPS

$0.27

Dividend yield

0.41%

Payout ratio

N/A

Recent dividends

How did Cubic financials performed over time

The total assets is 74% greater than the total liabilities

CUB's quick ratio is up by 33% year-on-year and by 18% since the previous quarter

The total assets is up by 26% year-on-year and by 2.8% since the previous quarter

The debt is 6% less than the equity

The debt has soared by 97% YoY but it has contracted by 5% from the previous quarter

The debt to equity has soared by 96% YoY but it has contracted by 12% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.