| Company Name: | Cubic Corporation | | Ticker Symbol: | CUB | | | WWW Address: | www.cubic.com |
| CEO: | William W. Boyle | | No. of Employees: | 8,200 |
| Common Issue Type: | CS | | Business Description: | Cubic Corporation involved in the design, development, manufacture, integration, installation, operation, maintenance, and support of high technology products and systems.
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| | | Industry Information: | ELECTRONICS - Scientific & Technical Instruments [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 48.51 |  0.21 | - | - | 48.35 | 49.15 | 48.12 | 196889 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 1,297.0 | 26.7 | 0.75 | 3.44 | 0.24 | 14.8 | 1.0 | 52.53 - 40.61 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 48.51 | $ | | PE Ratio - LTM | 14.8 | |
| Market Capitalisation | 1,297.0 | mil |
| Latest Shares Outstanding | 26.7 | mil |
| Earnings pS (EPS) | 3.44 | $ |
| Dividend pS (DPS) | 0.24 | ¢ |
| Dividend Yield | 1.0 | % |
| Dividend Payout Ratio | 7 | % |
| Revenue per Employee | 168,475 | $ |
| Effective Tax Rate | 29.3 | % |
| Float | 18.1 | mil |
| Float as % of Shares Outstanding | 67.8 | % |
| Foreign Sales | 652 | mil |
| Domestic Sales | 730 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 12.00 | % |
| Research & Devlopment (R&D) as % of Revenue | 2.00 | % |
| Gross Profit Margin | 24.7 | % |
| EBITDA Margin | 10.7 | % |
| Pre-Tax Profit Margin | 8.6 | % |
| Assets Turnover | 1.3 | % |
| Return on Assets (ROA) | 3.6 | % |
| Return on Equity (ROE) | 5.7 | % |
| Return on Capital Invested (ROCI) | 5.3 | % |
| Current Ratio | 2.5 | |
| Leverage Ratio (Assets/Equity) | 1.6 | |
| Interest Cover | 31.2 | |
| Total Debt/Equity (Gearing Ratio) | 0.11 | |
| LT Debt/Total Capital | 7.0 | % |
| Working Capital pS | 15.66 | $ |
| Cash pS | 5.56 | $ |
| Book-Value pS | 25.94 | $ |
| Tangible Book-Value pS | 16.64 | $ |
| Cash Flow pS | 2.35 | $ |
| Free Cash Flow pS | -5.17 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.87 | |
| Price/Tangible Book Ratio | 2.91 | |
| Price/Cash Flow | 20.6 | |
| Price/Free Cash Flow | -9.4 | |
| P/E as % of Industry Group | 51.0 | % |
| P/E as % of Sector Segment | 57.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 02/11/2013 |
| Dividend Ex-Date | 02/20/2013 |
| Dividend Record Date | 02/24/2013 |
| Dividend Pay Date | 03/10/2013 |
| Dividend Amount | 120 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.48 |
| Current Dividend Yield | 1.0 |
| 5-Y Average Dividend Yield | 0.5 |
| Payout Ratio | 7.0 |
| 5-Y Average Payout Ratio | 9.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 6.7 | 105 | 2,698 | 22,350 |
| 4 Weeks | 49.15 | 40.61 | 41.41 | 17.1 | 109 | 1,968 | 39,351 |
| 13 Weeks | 49.15 | 40.61 | 45.19 | 7.3 | 98 | 1,772 | 111,640 |
| 26 Weeks | 50.65 | 40.61 | 47.30 | 2.6 | 84 | 1,371 | 170,062 |
| 52 Weeks | 52.53 | 40.61 | 42.98 | 12.9 | 88 | 1,097 | 273,165 |
| YTD | 49.18 | 40.61 | - | 1.1 | 87 | 1,544 | 146,650 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 46.83 | 46.17 | 43.64 | 45.95 | 47.09 | 0.75 | 1.06 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 10.23 | 94.5 | 7.63 |
| Income | 19.18 | 86.5 | 11.87 |
| Dividend | 7.92 | 57.5 | 10.06 |
| Capital Spending | 18.95 | NA | 4.77 |
| R&D | 32.89 | NA | 32.08 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 2.7 | 6.8 | 7.5 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | -13.5 | 12.1 | 8.5 |
| EPS $ | -0.23 | 0.11 | 0.27 |
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| |
| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 41.91 |
| Current Ratio | 2.5 |
| Quick Ratio (Acid Test) | 2.0 |
| Liquidity Ratio (Cash) | 0.99 |
| Receivables Turnover | 4.6 |
| Average Collection Period | 78 |
| Working Capital/Equity | 64.2 |
| Working Capital pS | 16.09 |
| Cash-Flow pS | 0.85 |
| Free Cash-Flow pS | -2.82 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 4.42 |
| Financial Leverage Ratio (Assets/Equity) | 1.5 |
| Debt Ratio | 34.7 |
| Total Debt/Equity (Gearing Ratio) | 0.02 |
| LT Debt/Equity | 0.01 |
| LT Debt/Capital Invested | 10.8 |
| LT Debt/Total Liabilities | 2.0 |
| Interest Cover | 25.6 |
| Interest/Capital Invested | 0.21 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 3.57 |
| Tobin's Q Ratio | 1.26 |
| Current P/E Ratio - LTM | 14.80 |
| Enterprise Value (EV)/EBITDA | 9.09 |
| Enterprise Value (EV)/Free Cash Flow | -31.83 |
| Dividend Yield | 1.0 |
| Price/Tangible Book Ratio - LTM | 2.91 |
| Price/Book Ratio - LTM | 1.87 |
| Price/Cash Flow Ratio | 20.6 |
| Price/Free Cash Flow Ratio - LTM | -9.4 |
| Price/Sales Ratio | 0.92 |
| P/E Ratio (1 month ago) - LTM | 12.8 |
| P/E Ratio (26 weeks ago) - LTM | 13.8 |
| P/E Ratio (52 weeks ago) - LTM | 12.7 |
| 5-Y High P/E Ratio | 36.7 |
| 5-Y Low P/E Ratio | 8.2 |
| 5-Y Average P/E Ratio | 15.8 |
| Current P/E Ratio as % of 5-Y Average P/E | 93 |
| P/E as % of Industry Group | 51.0 |
| P/E as % of Sector Segment | 57.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 12.8 |
| PER SHARE FIGURES |
| LT Debt pS | 0.26 |
| Current Liabilities pS | 10.57 |
| Tangible Book Value pS - LTM | 16.64 |
| Book Value pS - LTM | 25.94 |
| Capital Invested pS | 25.33 |
| Cash pS - LTM | 5.56 |
| Cash Flow pS - LTM | 2.35 |
| Free Cash Flow pS - LTM | -5.17 |
| Earnings pS (EPS) | 3.44 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -5.45 |
| Free Cash Flow Margin 5YEAR AVG | 3.74 |
| Net Profit Margin | 0.0 |
| Net Profit Margin - 5YEAR AVRG. | 0.6 |
| Equity Productivity | 2.06 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 1.5 |
| Capital Invested Productivity | 2.04 |
| Return on Capital Invested (ROCI) | 0.0 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 1.4 |
| Assets Productivity | 1.40 |
| Return on Assets (ROA) | 0.0 |
| Return on Assets (ROA) - 5YEAR AVRG. | 0.9 |
| Gross Profit Margin | 24.7 |
| Gross Profit Margin - 5YEAR AVRG. | 22.9 |
| EBITDA Margin - LTM | 10.7 |
| EBIT Margin - LTM | 8.7 |
| Pre-Tax Profit Margin | 9.4 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 8.6 |
| Effective Tax Rate | 29.3 |
| Effective Tax Rate - 5YEAR AVRG. | 32.1 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 108 |
| Revenue per Employee | 168,475 |
| Net Income per Employee | |
| Average Collection Period | 93 |
| Receivables Turnover | 4.6 |
| Day's Inventory Turnover Ratio | 15 |
| Inventory Turnover | 23.3 |
| Inventory/Sales | 3.8 |
| Accounts Payble/Sales | 3.47 |
| Assets/Revenue | 0.71 |
| Net Working Capital Turnover | 3.21 |
| Fixed Assets Turnover | 4.41 |
| Total Assets Turnover | 1.4 |
| Revenue per $ Cash | 6.51 |
| Revenue per $ Plant | 24.97 |
| Revenue per $ Common Equity | 2.06 |
| Revenue per $ Capital Invested | 2.04 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 11.8 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 11.3 |
| Research & Devlopment (R&D) as % of Revenue | 2.1 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 2.1 |
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