Qube Holdings Statistics
Total Valuation
Qube Holdings has a market cap or net worth of 6.11 billion. The enterprise value is 8.21 billion.
| Market Cap | 6.11B |
| Enterprise Value | 8.21B |
Important Dates
The next estimated earnings date is Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
| Current Share Class | 1.77B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.59% |
| Owned by Institutions (%) | 74.86% |
| Float | 1.74B |
Valuation Ratios
The trailing PE ratio is 182.76 and the forward PE ratio is 28.72.
| PE Ratio | 182.76 |
| Forward PE | 28.72 |
| PS Ratio | 2.24 |
| PB Ratio | 3.11 |
| P/TBV Ratio | 5.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.76, with an EV/FCF ratio of -110.73.
| EV / Earnings | 245.57 |
| EV / Sales | 2.77 |
| EV / EBITDA | 17.76 |
| EV / EBIT | 38.55 |
| EV / FCF | -110.73 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.43 |
| Quick Ratio | 1.09 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 5.21 |
| Debt / FCF | -27.45 |
| Interest Coverage | 1.57 |
Financial Efficiency
Return on equity (ROE) is 3.71% and return on invested capital (ROIC) is 2.35%.
| Return on Equity (ROE) | 3.71% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 2.35% |
| Return on Capital Employed (ROCE) | 4.04% |
| Weighted Average Cost of Capital (WACC) | 6.65% |
| Revenue Per Employee | 273,186 |
| Profits Per Employee | 3,344 |
| Employee Count | 10,000 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 25.58 |
Taxes
In the past 12 months, Qube Holdings has paid 57.76 million in taxes.
| Income Tax | 57.76M |
| Effective Tax Rate | 43.70% |
Stock Price Statistics
The stock price has increased by +49.38% in the last 52 weeks. The beta is 0.67, so Qube Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +49.38% |
| 50-Day Moving Average | 2.80 |
| 200-Day Moving Average | 2.18 |
| Relative Strength Index (RSI) | 58.92 |
| Average Volume (20 Days) | 1,744 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Qube Holdings had revenue of 2.73 billion and earned 33.44 million in profits. Earnings per share was 0.02.
| Revenue | 2.73B |
| Gross Profit | 519.96M |
| Operating Income | 160.95M |
| Pretax Income | 132.17M |
| Net Income | 33.44M |
| EBITDA | 324.59M |
| EBIT | 160.95M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 98.87 million in cash and 2.04 billion in debt, with a net cash position of -1.94 billion.
| Cash & Cash Equivalents | 98.87M |
| Total Debt | 2.04B |
| Net Cash | -1.94B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.97B |
| Book Value Per Share | 1.11 |
| Working Capital | 216.94M |
Cash Flow
In the last 12 months, operating cash flow was 213.20 million and capital expenditures -287.35 million, giving a free cash flow of -74.15 million.
| Operating Cash Flow | 213.20M |
| Capital Expenditures | -287.35M |
| Free Cash Flow | -74.15M |
| FCF Per Share | n/a |
Margins
Gross margin is 19.03%, with operating and profit margins of 5.89% and 1.22%.
| Gross Margin | 19.03% |
| Operating Margin | 5.89% |
| Pretax Margin | 4.84% |
| Profit Margin | 1.22% |
| EBITDA Margin | 11.88% |
| EBIT Margin | 5.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 320.59% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 1.49% |
| Earnings Yield | 0.55% |
| FCF Yield | -1.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Qube Holdings has an Altman Z-Score of 1.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 5 |