CUB Cubic Corp

Price (delayed)

$66.03

Market cap

$2.08B

P/E Ratio

N/A

Dividend/share

$0.27

EPS

-$0.1

Enterprise value

$2.83B

Sector: Industrials
Industry: Aerospace & Defense

Highlights

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

Key stats

What are the main financial stats of CUB
Market
Shares outstanding
31.52M
Market cap
$2.08B
Enterprise value
$2.83B
Valuations
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
Earnings
Revenue
$1.48B
EBIT
$18.08M
EBITDA
$106.57M
Free cash flow
-$54.12M
Per share
EPS
-$0.1
Free cash flow per share
-$1.73
Book value per share
$30.67
Revenue per share
$47.17
TBVPS
$42.46
Balance sheet
Total assets
$2.32B
Total liabilities
$1.34B
Debt
$901.39M
Equity
$960.78M
Working capital
$176.29M
Liquidity
Debt to equity
0.94
Current ratio
1.3
Quick ratio
0.65
Net debt/EBITDA
6.99
Margins
EBITDA margin
7.2%
Gross margin
30.9%
Net margin
-0.2%
Operating margin
4.2%
Efficiency
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
Dividend yield
0.41%
DPS
$0.27
Payout ratio
N/A

CUB stock price

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%

Financial performance

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

Growth

What is Cubic's growth rate over time

Valuation

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

Efficiency

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

Dividends

What is CUB's dividend history
DPS
$0.27
Dividend yield
0.41%
Payout ratio
N/A
Recent dividends

Financial health

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.