25/07/2014 02:44:30 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 
 44.11 Up 0.1 - - 44.2 44.57 43.98 96000
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 1,181.6 26.8 0.00 0.74 0.24 59.6 0.5 56.92 - 43.15
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close44.11$
PE Ratio - LTM59.6
Market Capitalisation1,181.6mil
Latest Shares Outstanding26.8mil
Earnings pS (EPS)0.74$
Dividend pS (DPS)0.24¢
Dividend Yield0.5%
Dividend Payout Ratio17%
Revenue per Employee165,942$
Effective Tax Rate0.4%
Float22.7mil
Float as % of Shares Outstanding0.8%
Foreign Sales606mil
Domestic Sales755mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin22.1%
EBITDA Margin4.6%
Pre-Tax Profit Margin2.5%
Assets Turnover127.6%
Return on Assets (ROA)1.9%
Return on Equity (ROE)2.9%
Return on Capital Invested (ROCI)3.0%
Current Ratio2.9
Leverage Ratio (Assets/Equity)1.6
Interest Cover11.0
Total Debt/Equity (Gearing Ratio)0.15
LT Debt/Total Capital13.0%
Working Capital pS17.82$
Cash pS0.00$
Book-Value pS28.05$
Tangible Book-Value pS19.13$
Cash Flow pS0.50$
Free Cash Flow pS-0.10$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.57
Price/Tangible Book Ratio0.00
Price/Cash Flow88.5
Price/Free Cash Flow-434.8
P/E as % of Industry Group52.0%
P/E as % of Sector Segment66.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Dividend Declared Date02/11/2013
Dividend Ex-Date02/20/2013
Dividend Record Date02/24/2013
Dividend Pay Date03/10/2013
Dividend Amount120
Type of PaymentCash Payment
Dividend Rate0.24
Current Dividend Yield0.5
5-Y Average Dividend Yield0.5
Payout Ratio17.0
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----0.1-288,855369,279
4 Weeks50.0043.1544.58-1.3-398,6781,973,565
13 Weeks50.3343.1548.41-9.1-15116,1717,434,999
26 Weeks54.9743.1552.51-16.2-24105,38013,488,663
52 Weeks56.9243.1552.38-16.0-3499,76425,140,572
YTD54.9743.15--16.0-25103,43614,584,607
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
44.1244.5046.1649.2550.240.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.090.20.04
Income-0.120.0-0.35
Dividend0.060.30.10
Capital SpendingNA
R&D32.89NA32.08
Normalized Inc.17.87NA13.13
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %2.76.87.5
Earnings %-13.212.08.3
EPS %-13.512.18.5
EPS $-0.230.110.27
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio43.13
Current Ratio2.9
Quick Ratio (Acid Test)2.3
Liquidity Ratio (Cash)1.87
Receivables Turnover3.7
Average Collection Period97
Working Capital/Equity67.7
Working Capital pS17.83
Cash-Flow pS-0.50
Free Cash-Flow pS-0.83
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio3.63
Financial Leverage Ratio (Assets/Equity)0.1
Debt Ratio9.3
Total Debt/Equity (Gearing Ratio)0.15
LT Debt/Equity0.15
LT Debt/Capital Invested18.0
LT Debt/Total Liabilities99.5
Interest Cover11.0
Interest/Capital Invested0.40
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.07
Current P/E Ratio - LTM59.60
Enterprise Value (EV)/EBITDA17.51
Enterprise Value (EV)/Free Cash Flow-92.30
Dividend Yield0.5
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.57
Price/Cash Flow Ratio88.5
Price/Free Cash Flow Ratio - LTM-434.8
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM13.9
P/E Ratio (26 weeks ago) - LTM14.2
P/E Ratio (52 weeks ago) - LTM13.1
5-Y High P/E Ratio4045.1
5-Y Low P/E Ratio2167.8
5-Y Average P/E Ratio15.8
Current P/E Ratio as % of 5-Y Average P/E7
P/E as % of Industry Group52.0
P/E as % of Sector Segment66.0
Current 12 Month Normalized P/E Ratio - LTM13.8
PER SHARE FIGURES
LT Debt pS4.51
Current Liabilities pS11.33
Tangible Book Value pS - LTM19.13
Book Value pS - LTM28.05
Capital Invested pS30.15
Cash pS - LTM0.00
Cash Flow pS - LTM0.50
Free Cash Flow pS - LTM-0.10
Earnings pS (EPS)0.74
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-1.64
Free Cash Flow Margin 5YEAR AVG2.83
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity1.93
Return on Equity (ROE)0.0
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity1.68
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity1.30
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin22.1
Gross Profit Margin - 5YEAR AVRG.0.2
EBITDA Margin - LTM4.6
EBIT Margin - LTM2.8
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate23.6
Effective Tax Rate - 5YEAR AVRG.29.7
EFFICIENCY RATIOS
Cash Conversion Cycle3,939,408
Revenue per Employee165,942
Net Income per Employee2,414
Average Collection Period3,939,408
Receivables Turnover3.7
Day's Inventory Turnover Ratio
Inventory Turnover19.8
Inventory/Sales4.0
Accounts Payble/Sales2.87
Assets/Revenue0.77
Net Working Capital Turnover2.85
Fixed Assets Turnover3.65
Total Assets Turnover1.3
Revenue per $ Cash6.67
Revenue per $ Plant24.17
Revenue per $ Common Equity1.93
Revenue per $ Capital Invested1.68
Selling, General & Adm/tive (SG&A) as % of Revenue12.1
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue1.8
R&D Expense as % of Revenue - 5YEAR AVRG.1.8

  


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