Qube Holdings Statistics
Total Valuation
Qube Holdings has a market cap or net worth of 6.17 billion. The enterprise value is 8.14 billion.
| Market Cap | 6.17B |
| Enterprise Value | 8.14B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Jul 13, 2026 |
Share Statistics
Qube Holdings has 1.77 billion shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 1.77B |
| Shares Outstanding | 1.77B |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.65% |
| Owned by Institutions (%) | 44.56% |
| Float | 1.74B |
Valuation Ratios
The trailing PE ratio is 42.44 and the forward PE ratio is 28.72.
| PE Ratio | 42.44 |
| Forward PE | 28.72 |
| PS Ratio | 2.12 |
| PB Ratio | 2.96 |
| P/TBV Ratio | 5.08 |
| P/FCF Ratio | 56.19 |
| P/OCF Ratio | 17.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.23, with an EV/FCF ratio of 74.16.
| EV / Earnings | 77.26 |
| EV / Sales | 2.79 |
| EV / EBITDA | 17.23 |
| EV / EBIT | 36.27 |
| EV / FCF | 74.16 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.50 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 4.66 |
| Debt / FCF | 18.63 |
| Interest Coverage | 1.70 |
Financial Efficiency
Return on equity (ROE) is 6.99% and return on invested capital (ROIC) is 3.06%.
| Return on Equity (ROE) | 6.99% |
| Return on Assets (ROA) | 2.69% |
| Return on Invested Capital (ROIC) | 3.06% |
| Return on Capital Employed (ROCE) | 4.68% |
| Weighted Average Cost of Capital (WACC) | 6.84% |
| Revenue Per Employee | 291,335 |
| Profits Per Employee | 10,532 |
| Employee Count | 10,000 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 22.75 |
Taxes
In the past 12 months, Qube Holdings has paid 77.77 million in taxes.
| Income Tax | 77.77M |
| Effective Tax Rate | 34.89% |
Stock Price Statistics
The stock price has increased by +44.01% 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 | +44.01% |
| 50-Day Moving Average | 3.12 |
| 200-Day Moving Average | 2.30 |
| Relative Strength Index (RSI) | 53.71 |
| Average Volume (20 Days) | 5,525 |
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 2.91 billion and earned 105.32 million in profits. Earnings per share was 0.06.
| Revenue | 2.91B |
| Gross Profit | 577.51M |
| Operating Income | 190.57M |
| Pretax Income | 222.92M |
| Net Income | 105.32M |
| EBITDA | 364.26M |
| EBIT | 190.57M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 69.44 million in cash and 2.04 billion in debt, with a net cash position of -1.97 billion or -1.12 per share.
| Cash & Cash Equivalents | 69.44M |
| Total Debt | 2.04B |
| Net Cash | -1.97B |
| Net Cash Per Share | -1.12 |
| Equity (Book Value) | 2.08B |
| Book Value Per Share | 1.18 |
| Working Capital | 206.18M |
Cash Flow
In the last 12 months, operating cash flow was 344.52 million and capital expenditures -234.79 million, giving a free cash flow of 109.73 million.
| Operating Cash Flow | 344.52M |
| Capital Expenditures | -234.79M |
| Depreciation & Amortization | 185.38M |
| Net Borrowing | -107.07M |
| Free Cash Flow | 109.73M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 19.82%, with operating and profit margins of 6.54% and 3.62%.
| Gross Margin | 19.82% |
| Operating Margin | 6.54% |
| Pretax Margin | 7.65% |
| Profit Margin | 3.62% |
| EBITDA Margin | 12.50% |
| EBIT Margin | 6.54% |
| FCF Margin | 3.53% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | 368.91% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 109.75% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 1.74% |
| Earnings Yield | 1.71% |
| FCF Yield | 1.78% |
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 2.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 5 |