Home » Stocks » Cubic Corporation

Cubic Corporation (CUB)

Stock Price: $45.19 USD 1.50 (3.42%)
Updated Aug 5, 2020 12:50 PM EDT - Market open

Stock Price Chart

Key Info

Market Cap 1.41B
Revenue (ttm) 1.50B
Net Income (ttm) 5.98M
Shares Out 31.30M
EPS (ttm) 0.19
PE Ratio 237.82
Forward PE 12.77
Dividend $0.27
Dividend Yield 0.60%

Stock Quote

Trading Day Aug 5, 2020
Last Price $45.19
Previous Close $43.69
Change ($) 1.50
Change (%) 3.42%
Day's Open 44.37
Day's Range 43.92 - 45.39
Day's Volume 182,266
52-Week Range 30.86 - 75.20

More Stats

Market Cap 1.41B
Enterprise Value 2.22B
Earnings Date (est) Aug 5, 2020
Ex-Dividend Date n/a
Shares Outstanding 31.30M
Float 31.08M
EPS (basic) 0.23
EPS (diluted) 0.19
FCF / Share -0.94
Dividend $0.27
Dividend Yield 0.60%
Earnings Yield 0.42%
FCF Yield n/a
Payout Ratio 117.40%
Shares Short 4.25M
Short Ratio 9.37
Short % of Float 19.00%
Beta 1.13
PE Ratio 237.82
Forward PE 12.77
P/FCF Ratio n/a
PS Ratio 0.94
PB Ratio 1.47
Revenue 1.50B
Operating Income 56.93M
Net Income 5.98M
Free Cash Flow -29.50M
Net Cash -800.94M
Net Cash / Share -25.59
Gross Margin 28.68%
Operating Margin 3.78%
Profit Margin 0.40%
FCF Margin -1.96%
ROA 1.51%
ROE -0.77%
ROIC 2.80%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (8)

Buy 6
Overweight 0
Hold 2
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$52.43*
(16.03% upside)
Low
37.0
Current: $45.19
High
62.0
Target: 52.43
*Average 12-month price target from 7 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue1,4961,2031,1081,0711,4311,3981,3611,4041,3021,198
Revenue Growth24.41%8.59%3.47%-25.19%2.34%2.71%-3.04%7.88%8.63%-
Gross Profit431368328304340316306344318257
Operating Income86.2424.382.63-11.6575.3992.4940.74136119107
Net Income49.6912.31-11.211.7422.8969.4925.0997.4386.0472.09
Shares Outstanding30.5027.2327.1126.9826.8726.7926.7426.7426.7426.74
Earnings Per Share1.620.45-0.410.060.852.590.943.643.222.70
EPS Growth260%---92.94%-67.18%175.53%-74.18%13.04%19.26%-
Dividend Per Share0.270.270.270.270.270.240.240.240.280.18
Dividend Growth0%0%0%0%12.5%0%0%-14.29%55.56%-
Operating Cash Flow-31.8518.9724.7444.6089.69115-13.28-54.68129115
Capital Expenditures-4.19-31.70-36.92-32.09-22.20-16.62-9.05-14.23-8.73-6.88
Free Cash Flow-36.04-12.73-12.1812.5167.4998.19-22.33-68.90120108
Cash & Equivalents95.6214068.58286318286277281355380
Total Debt45720925544118710210311.5015.9220.49
Net Cash / Debt-362-69.24-186-155132184174270339359
Assets1,8471,3051,3361,5041,3001,1951,1101,026967872
Liabilities867581647815544412393356387358
Book Value962700690690756782717670580514
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Cubic Corporation
Country United States
Employees 6,200
CEO Bradley H. Feldmann

Stock Information

Ticker Symbol CUB
Stock Exchange New York Stock Exchange
Sector Industrials
Industry Aerospace & Defense
Unique Identifier NYSE: CUB

Description

Cubic Corporation designs, integrates, and operates systems, products, and services for command, control, communications, computers, intelligence, surveillance, and reconnaissance (C4ISR) customers worldwide. The company operates through three segments: Cubic Transportation Systems (CTS), Cubic Mission Solutions (CMS), and Cubic Global Defense Systems (CGD). The CTS segment integrates payment and information technology and services for intelligent travel solutions. It delivers integrated systems for transportation and traffic management; and tools for travelers to choose the smartest and easiest way to travel and pay for their journeys, as well as enables transportation authorities and agencies to manage demand across the entire transportation network. The CMS segment offers networked C4ISR solutions for defense, intelligence, security, and commercial missions. The CGD Systems segment supplies live, virtual, constructive, and game-based training solutions to the U.S. Department of Defense, other U.S. government agencies, and allied nations. Cubic Corporation has a partnership agreement with the University of Alabama in Huntsville (UAH) College of Nursing to develop and test an emergency ventilator device. The company was incorporated in 1949 and is headquartered in San Diego, California.