Cubic Corporation (CUB)
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% |
Analyst Summary
Analyst Consensus: Buy
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,496 | 1,203 | 1,108 | 1,071 | 1,431 | 1,398 | 1,361 | 1,404 | 1,302 | 1,198 |
| Revenue Growth | 24.41% | 8.59% | 3.47% | -25.19% | 2.34% | 2.71% | -3.04% | 7.88% | 8.63% | - |
| Gross Profit | 431 | 368 | 328 | 304 | 340 | 316 | 306 | 344 | 318 | 257 |
| Operating Income | 86.24 | 24.38 | 2.63 | -11.65 | 75.39 | 92.49 | 40.74 | 136 | 119 | 107 |
| Net Income | 49.69 | 12.31 | -11.21 | 1.74 | 22.89 | 69.49 | 25.09 | 97.43 | 86.04 | 72.09 |
| Shares Outstanding | 30.50 | 27.23 | 27.11 | 26.98 | 26.87 | 26.79 | 26.74 | 26.74 | 26.74 | 26.74 |
| Earnings Per Share | 1.62 | 0.45 | -0.41 | 0.06 | 0.85 | 2.59 | 0.94 | 3.64 | 3.22 | 2.70 |
| EPS Growth | 260% | - | - | -92.94% | -67.18% | 175.53% | -74.18% | 13.04% | 19.26% | - |
| Dividend Per Share | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.24 | 0.24 | 0.24 | 0.28 | 0.18 |
| Dividend Growth | 0% | 0% | 0% | 0% | 12.5% | 0% | 0% | -14.29% | 55.56% | - |
| Operating Cash Flow | -31.85 | 18.97 | 24.74 | 44.60 | 89.69 | 115 | -13.28 | -54.68 | 129 | 115 |
| 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 | -12.18 | 12.51 | 67.49 | 98.19 | -22.33 | -68.90 | 120 | 108 |
| Cash & Equivalents | 95.62 | 140 | 68.58 | 286 | 318 | 286 | 277 | 281 | 355 | 380 |
| Total Debt | 457 | 209 | 255 | 441 | 187 | 102 | 103 | 11.50 | 15.92 | 20.49 |
| Net Cash / Debt | -362 | -69.24 | -186 | -155 | 132 | 184 | 174 | 270 | 339 | 359 |
| Assets | 1,847 | 1,305 | 1,336 | 1,504 | 1,300 | 1,195 | 1,110 | 1,026 | 967 | 872 |
| Liabilities | 867 | 581 | 647 | 815 | 544 | 412 | 393 | 356 | 387 | 358 |
| Book Value | 962 | 700 | 690 | 690 | 756 | 782 | 717 | 670 | 580 | 514 |
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.