18/12/2014 21:16:03 Free Membership Login

   

Cubic Corporation

Visual Financials
Company Name: Cubic Corporation
Ticker Symbol: CUB
WWW Address: http://www.cubic.com
CEO: William Boyle
No. of Employees: 8,200
Common Issue Type: CS
Business Description:Cubic Corporation is involved in the design, development, manufacture, integration, installation, operation, maintenance and support of high technology products and systems. It focuses on the defense and transportation markets.

 
Industry Information: ELECTRONICS - Scientific & Technical Instruments [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 53.28 Up 0.92 - - 52.76 53.45 52.29 134933
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 1,431.1 26.9 0.00 2.59 0.24 20.7 0.5 55.73 - 40.69
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close53.28$
PE Ratio - LTM20.7
Market Capitalisation1,431.1mil
Latest Shares Outstanding26.9mil
Earnings pS (EPS)2.59$
Dividend pS (DPS)0.24¢
Dividend Yield0.5%
Dividend Payout Ratio%
Revenue per Employee$
Effective Tax Rate%
Float22.7mil
Float as % of Shares Outstanding0.8%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin22.6%
EBITDA Margin8.9%
Pre-Tax Profit Margin6.4%
Assets Turnover121.5%
Return on Assets (ROA)6.0%
Return on Equity (ROE)9.3%
Return on Capital Invested (ROCI)8.6%
Current Ratio2.8
Leverage Ratio (Assets/Equity)1.5
Interest Cover22.9
Total Debt/Equity (Gearing Ratio)0.13
LT Debt/Total Capital12.0%
Working Capital pS18.44$
Cash pS0.00$
Book-Value pS29.12$
Tangible Book-Value pS19.90$
Cash Flow pS4.28$
Free Cash Flow pS3.66$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.80
Price/Tangible Book Ratio0.00
Price/Cash Flow12.3
Price/Free Cash Flow14.4
P/E as % of Industry Group52.0%
P/E as % of Sector Segment66.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate0.24
Current Dividend Yield0.5
5-Y Average Dividend Yield0.5
Payout Ratio0.0
5-Y Average Payout Ratio9.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---55.7352.51-0-3
4 Weeks53.4552.2952.2955.7352.515316
13 Weeks53.2853.2813396245.0855.735416
26 Weeks13396255.7355.7346.0155.735414
52 Weeks45.2545.2546.0955.7340.694914
YTD40.6940.69-55.7340.69-12
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
44.3444.3445.0445.0455.7322.1122.11
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue449903119651861965186
Income4404936440493610399033
Dividend103990331671502216715022
Capital Spending29600470NA29600470
R&D2952574NA2952574
Normalized Inc.10399033NA10399033
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %9-10-10
Earnings %-9-9-13
EPS %117119119
EPS $-138686
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio0.00
Current Ratio1194606000
Quick Ratio (Acid Test)429219000
Liquidity Ratio (Cash)0.00
Receivables Turnover91690000
Average Collection Period
Working Capital/Equity
Working Capital pS
Cash-Flow pS
Free Cash-Flow pS782278000
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio474,000.00
Financial Leverage Ratio (Assets/Equity)31344000
Debt Ratio412105000
Total Debt/Equity (Gearing Ratio)FI
LT Debt/Equity12231000
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities412105000
Interest Cover-108936000
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.00
Current P/E Ratio - LTM16,850,498.00
Enterprise Value (EV)/EBITDA0.00
Enterprise Value (EV)/Free Cash Flow67,944.50
Dividend Yield459194
Price/Tangible Book Ratio - LTM282
Price/Book Ratio - LTM117956
Price/Cash Flow Ratio2.8
Price/Free Cash Flow Ratio - LTM282
Price/Sales Ratio-1.00
P/E Ratio (1 month ago) - LTM16850498
P/E Ratio (26 weeks ago) - LTM23474329
P/E Ratio (52 weeks ago) - LTM23474329
5-Y High P/E Ratio29725095
5-Y Low P/E Ratio28674837
5-Y Average P/E Ratio196518
Current P/E Ratio as % of 5-Y Average P/E196518
P/E as % of Industry Group224,951.0
P/E as % of Sector Segment224,951.0
Current 12 Month Normalized P/E Ratio - LTM196,518.0
PER SHARE FIGURES
LT Debt pS
Current Liabilities pS2684000
Tangible Book Value pS - LTM2.8
Book Value pS - LTM117956
Capital Invested pS0.02
Cash pS - LTM15027
Cash Flow pS - LTM1.16
Free Cash Flow pS - LTM1.16
Earnings pS (EPS)219
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin0.00
Free Cash Flow Margin 5YEAR AVG0.00
Net Profit Margin-108936000
Net Profit Margin - 5YEAR AVRG.2014-11-06
Equity Productivity0.00
Return on Equity (ROE)782278000
Return on Equity (ROE) - 5YEAR AVRG.1411240109
Capital Invested Productivity0.00
Return on Capital Invested (ROCI)
Return on Capital Invested (ROCI) - 5YEAR AVRG.-1
Assets Productivity31,344,000.00
Return on Assets (ROA)
Return on Assets (ROA) - 5YEAR AVRG.1411240109
Gross Profit Margin231838
Gross Profit Margin - 5YEAR AVRG.-1
EBITDA Margin - LTM162484
EBIT Margin - LTM231838
Pre-Tax Profit Margin64149000
Pre-Tax Profit Margin - 5YEAR AVRG.26860299
Effective Tax Rate100.0
Effective Tax Rate - 5YEAR AVRG.100.0
EFFICIENCY RATIOS
Cash Conversion Cycle270,174,861
Revenue per Employee
Net Income per Employee63,618,000
Average Collection Period
Receivables Turnover91690000
Day's Inventory Turnover Ratio270175000
Inventory Turnover91690000
Inventory/Sales
Accounts Payble/Sales0.00
Assets/Revenue0.00
Net Working Capital Turnover0.00
Fixed Assets Turnover0.00
Total Assets Turnover31344000
Revenue per $ Cash48812000
Revenue per $ Plant48812000
Revenue per $ Common Equity
Revenue per $ Capital Invested
Selling, General & Adm/tive (SG&A) as % of Revenue-38000000
SG&A Expense as % of Revenue - 5YEAR AVRG.26860299
Research & Devlopment (R&D) as % of Revenue-38000000
R&D Expense as % of Revenue - 5YEAR AVRG.-38000000

  


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