Qube Holdings Statistics

Total Valuation

Qube Holdings has a market cap or net worth of 4.43 billion. The enterprise value is 6.15 billion.

Market Cap	4.43B
Enterprise Value	6.15B

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	Mar 4, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.73B

Valuation Ratios

The trailing PE ratio is 33.21.

PE Ratio	33.21
Forward PE	n/a
PS Ratio	1.91
PB Ratio	2.30
P/TBV Ratio	3.44
P/FCF Ratio	n/a
P/OCF Ratio	18.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.25, with an EV/FCF ratio of -71.71.

EV / Earnings	46.13
EV / Sales	2.57
EV / EBITDA	13.25
EV / EBIT	24.33
EV / FCF	-71.71

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.92.

Current Ratio	1.53
Quick Ratio	1.12
Debt / Equity	0.92
Debt / EBITDA	4.30
Debt / FCF	-20.62
Interest Coverage	2.46

Financial Efficiency

Return on equity (ROE) is 7.20% and return on invested capital (ROIC) is 3.65%.

Return on Equity (ROE)	7.20%
Return on Assets (ROA)	3.33%
Return on Invested Capital (ROIC)	3.65%
Return on Capital Employed (ROCE)	5.82%
Revenue Per Employee	356,686
Profits Per Employee	20,498
Employee Count	6,500
Asset Turnover	0.60
Inventory Turnover	23.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.22% in the last 52 weeks. The beta is 0.71, so Qube Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+14.22%
50-Day Moving Average	2.24
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.24
Average Volume (20 Days)	4,950

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 2.32 billion and earned 133.24 million in profits. Earnings per share was 0.08.

Revenue	2.32B
Gross Profit	498.48M
Operating Income	206.28M
Pretax Income	183.86M
Net Income	133.24M
EBITDA	354.68M
EBIT	206.28M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 96.97 million in cash and 1.77 billion in debt, giving a net cash position of -1.67 billion.

Cash & Cash Equivalents	96.97M
Total Debt	1.77B
Net Cash	-1.67B
Net Cash Per Share	n/a
Equity (Book Value)	1.93B
Book Value Per Share	1.09
Working Capital	261.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 244.69 million and capital expenditures -330.40 million, giving a free cash flow of -85.71 million.

Operating Cash Flow	244.69M
Capital Expenditures	-330.40M
Free Cash Flow	-85.71M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.50%, with operating and profit margins of 8.90% and 5.75%.

Gross Margin	21.50%
Operating Margin	8.90%
Pretax Margin	7.93%
Profit Margin	5.75%
EBITDA Margin	15.30%
EBIT Margin	8.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.50%.

Dividend Per Share	0.06
Dividend Yield	2.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	75.06%
Buyback Yield	-0.23%
Shareholder Yield	2.27%
Earnings Yield	3.01%
FCF Yield	-1.94%

Dividend Details

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 2.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	n/a