Cubic Corp

Visual Financials
Company Name: Cubic Corp
Ticker Symbol: CUB
CIK Number: 0000026076
WWW Address: http://www.cubic.com
CEO: Bradley H. Feldmann
No. of Employees: 8,500
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 
 50.4 Up 0.45 - - 50.05 50.50 49.70 141169
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 1,360.4 27.0 0.00 0.85 0.27 54.4 0.6 50.50 - 30.11
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close50.40$
PE Ratio - LTM54.4
Market Capitalisation1,360.4mil
Latest Shares Outstanding27.0mil
Earnings pS (EPS)0.85$
Dividend pS (DPS)0.27¢
Dividend Yield0.6%
Dividend Payout Ratio%
Revenue per Employee171,961$
Effective Tax Rate0.0%
Float24.9mil
Float as % of Shares Outstanding0.9%
Foreign Sales635mil
Domestic Sales827mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin23.7%
EBITDA Margin8.0%
Pre-Tax Profit Margin5.0%
Assets Turnover114.7%
Return on Assets (ROA)1.8%
Return on Equity (ROE)3.0%
Return on Capital Invested (ROCI)2.7%
Current Ratio2.2
Leverage Ratio (Assets/Equity)1.7
Interest Cover17.3
Total Debt/Equity (Gearing Ratio)0.25
LT Debt/Total Capital14.0%
Working Capital pS15.88$
Cash pS0.00$
Book-Value pS26.94$
Tangible Book-Value pS16.50$
Cash Flow pS1.80$
Free Cash Flow pS0.60$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.74
Price/Tangible Book Ratio0.00
Price/Cash Flow26.0
Price/Free Cash Flow77.5
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 Rate0.27
Current Dividend Yield0.6
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---8.96142,671731,946
4 Weeks50.5043.7047.954.2211,8794,237,593
13 Weeks50.5039.5046.707.01179,23811,650,498
26 Weeks50.5037.2441.8319.412161,80620,711,236
52 Weeks50.5030.1145.948.7-4164,62641,485,940
YTD50.5030.11-5.4-7167,21939,798,238
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
49.0847.6145.0143.7542.640.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.040.20.01
Income-0.200.0-0.37
Dividend0.080.30.04
Capital Spending-0.04NA
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 Ratio17.46
Current Ratio1.5
Quick Ratio (Acid Test)1.2
Liquidity Ratio (Cash)0.93
Receivables Turnover4.0
Average Collection Period90
Working Capital/Equity38.1
Working Capital pS9.70
Cash-Flow pS1.65
Free Cash-Flow pS0.46
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.16
Financial Leverage Ratio (Assets/Equity)0.6
Debt Ratio29.3
Total Debt/Equity (Gearing Ratio)0.64
LT Debt/Equity0.29
LT Debt/Capital Invested26.0
LT Debt/Total Liabilities45.5
Interest Cover0.3
Interest/Capital Invested1.14
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.84
Current P/E Ratio - LTM54.40
Enterprise Value (EV)/EBITDA32.43
Enterprise Value (EV)/Free Cash Flow179.25
Dividend Yield0.6
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.74
Price/Cash Flow Ratio26.0
Price/Free Cash Flow Ratio - LTM77.5
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 Ratio52.7
5-Y Low P/E Ratio27.9
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 pS8.06
Current Liabilities pS20.90
Tangible Book Value pS - LTM16.50
Book Value pS - LTM26.94
Capital Invested pS41.90
Cash pS - LTM0.00
Cash Flow pS - LTM1.80
Free Cash Flow pS - LTM0.60
Earnings pS (EPS)0.85
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin0.86
Free Cash Flow Margin 5YEAR AVG1.10
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity2.12
Return on Equity (ROE)0.0
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity1.29
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity1.00
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin23.7
Gross Profit Margin - 5YEAR AVRG.0.2
EBITDA Margin - LTM8.0
EBIT Margin - LTM5.3
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate-19.4
Effective Tax Rate - 5YEAR AVRG.10.9
EFFICIENCY RATIOS
Cash Conversion Cycle4,325,602
Revenue per Employee171,961
Net Income per Employee204
Average Collection Period4,325,602
Receivables Turnover4.0
Day's Inventory Turnover Ratio
Inventory Turnover17.2
Inventory/Sales4.5
Accounts Payble/Sales5.55
Assets/Revenue1.00
Net Working Capital Turnover5.56
Fixed Assets Turnover2.03
Total Assets Turnover1.0
Revenue per $ Cash7.41
Revenue per $ Plant15.18
Revenue per $ Common Equity2.12
Revenue per $ Capital Invested1.29
Selling, General & Adm/tive (SG&A) as % of Revenue18.4
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue2.2
R&D Expense as % of Revenue - 5YEAR AVRG.2.2

  
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P:43 V:us D:20161210 20:26:28