Edition:
United Kingdom

Cubic Corp (CUB.N)

CUB.N on New York Stock Exchange

71.67USD
13 Sep 2019
Change (% chg)

$1.41 (+2.01%)
Prev Close
$70.26
Open
$70.71
Day's High
$72.14
Day's Low
$70.59
Volume
98,498
Avg. Vol
78,704
52-wk High
$76.25
52-wk Low
$50.73

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Jun '19 382.68 0.772
Mar '19 337.34 -0.259
Dec 305.26 -0.231
FY 2018 Sep '18 379.71 0.645
Jun '18 296.21 0.033
Mar '18 278.59 -0.075
Dec 248.39 -0.420
FY 2017 Sep '17 349.11 0.354
Jun '17 266.18 -2.886
Mar '17 248.04 1.545
Dec 244.37 0.037
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-19 5 345.62 354.00 332.40 --
Quarter Ending Sep-19 6 440.34 444.96 435.00 389.12
Year Ending Sep-19 6 1,465.53 1,470.24 1,460.00 1,299.18
Year Ending Sep-20 6 1,592.48 1,624.00 1,552.50 1,464.58
Earnings (per share)
Quarter Ending Jun-19 4 0.68 0.76 0.53 --
Quarter Ending Sep-19 6 1.94 1.98 1.87 0.98
Year Ending Sep-19 6 3.18 3.20 3.14 2.40
Year Ending Sep-20 6 3.97 4.22 3.45 3.73
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 42.60 23.99
P/E High - Last 5 Yrs. 729.58 78.81 38.78
P/E Low - Last 5 Yrs. 13.74 15.57 13.83
Beta 1.04 0.76 0.95
Price to Sales (TTM) 0.99 3.09 37.27
Price to Book (MRQ) 2.17 4.68 2.52
Price to Tangible Book (MRQ) 9.76 2.73 3.92
Price to Cash Flow (TTM) 72.29 26.32 15.43
% Owned Institutions 90.37 15.08 1.32

Dividends

  Company industry sector
Dividend Yield 0.51 1.28 1.40
Dividend Yield - 5 Year Avg 0.53 1.23 1.46
Dividend 5 Year Growth Rate 8.45 17.23 7.12
Payout Ratio(TTM) -- 41.64 27.52

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -3.56 -0.12 31.01
Sales (TTM) vs TTM 1 Yr. Ago -2.31 5.51 20.04
Sales - 5 Yr. Growth Rate 2.35 9.94 7.44
EPS (MRQ) vs Qtr. 1 Yr. Ago -587.20 1.51 97.03
EPS (TTM) vs TTM 1 Yr. Ago -208.75 -- --
EPS - 5 Yr. Growth Rate -54.30 16.37 11.21
Capital Spending - 5 Yr. Growth Rate 29.75 14.38 7.72

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.41 1.16 1.91
Current Ratio (MRQ) 1.71 1.63 2.29
LT Debt to Equity (MRQ) 30.23 72.48 70.53
Total Debt to Equity (MRQ) 46.02 86.72 96.06
Interest Coverage (TTM) 4.77 22.40 54.85

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 23.36 14.70 28.41
Gross Margin - 5 Yr. Avg. 23.39 22.92 27.21
EBITD Margin (TTM) 3.90 -- --
EBITD - 5 Yr. Avg 8.25 11.43 18.03
Operating Margin (TTM) 0.18 9.12 13.85
Operating Margin - 5 Yr. Avg. 4.99 6.76 13.20
Pre-Tax Margin (TTM) -1.04 8.84 12.52
Pre-Tax Margin - 5 Yr. Avg. 4.70 7.16 11.05
Net Profit Margin (TTM) -2.20 6.76 8.98
Net Profit Margin - 5 Yr. Avg. 3.08 5.13 7.71
Effective Tax Rate (TTM) -- 14.50 27.15
Effective Tax Rate - 5 Yr. Avg. 34.52 31.56 27.43

Efficiency

  Company industry sector
Revenue/Employee (TTM) 170,217 1,862,834 568,001,582
Net Income/Employee (TTM) -3,748 119,420 47,463,134
Receivable Turnover (TTM) 3.92 3.87 5.99
Inventory Turnover (TTM) 13.18 4.76 69.26
Asset Turnover (TTM) 1.04 0.73 0.68

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -2.28 3.38 5.04
Return on Assets - 5 Yr. Avg. 3.71 5.49 4.10
Return on Investment (TTM) -3.26 5.30 7.03
Return on Investment - 5 Yr. Avg. 5.03 8.75 5.81
Return on Equity (TTM) -4.59 13.50 11.77
Return on Equity - 5 Yr. Avg. 6.07 18.24 9.99
  1 Year 3 Year 5 Year
Sales % 2.14 2.40 2.35
EPS (TTM) % -92.45 -59.10 -54.30
Dividend % 0.00 4.00 8.45
Note: Units in Millions of US Dollars

Performance for Cubic Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 21.22 17.04 99 15
13 Week 12.21 6.74 99 6
26 Week 7.20 -0.95 99 7
52 Week 13.85 -3.50 99 8
YTD 10.22 -3.21 99 9
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 0.00%
# of Holders: 284
Total Shares Held: 31,542,176
3 Mo. Net Change: 1,078,202
# New Positions: 38
# Closed Positions: 22
# Increased Positions: 145
# Reduced Positions: 93
# Net Buyers: 52
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