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Cubic Corp
(NYSE: CUB)
AdChoices
45.59
+0.10
+0.22%
After Hours :
45.58
-0.01
-0.01%

Open

45.52

Previous Close

45.49

Volume (Avg)

147.38k (115.88k)

Day's Range

45.15-45.70

52Wk Range

40.69-56.92

Market Cap.

1.22B

Dividend Rate (Yield )

0.24 (0.53%)

Beta

0.93

Shares Outstanding

26.79M

P/E Ratio (EPS)

-

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry Aerospace & Defence
Highlights
Analyst Recommendation: Hold
    • Revenue

    • 1.36B

    • Net Income

    • 25.09M

    • Market Cap.

    • 1.22B

    • Enterprise Value

    • -

    • Net Profit Margin %

    • -0.43

    • PEG (Price/Earnings Growth) Ratio

    • 4.81

    • Beta

    • 0.93

    • Forward P/E

    • 12.33

    • Price/Sales

    • 0.91

    • Price/Book Value

    • 1.58

    • Price/Cash flow

    • 40.98

      • EBITDA

      • 68.56M

      • Return on Capital %

      • -0.50

      • Return on Equity %

      • -0.78

      • Return on Assets %

      • -0.50

      • Book Value/Share

      • 28.83

      • Shares Outstanding

      • 26.79M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.12 (8/7/2014)

      • Dividend Declaration Date

      • 7/31/2014

      Analyst Recommendation
      10/20/2014
      Hold
        • 1 Year Price Target

        • 45.00

        • Credit Rating

        • -

        • Analysts

        • 1

        • EPS Estimate

        • 2.60

        • Cashflow Estimate

        • -

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 0.90

          • 1.75

          • Net Income

            YTD/YTD (last year)

          • -78.50

          • 22.09

          • Net Income

            Q/Q (last year)

          • -33.60

          • 18.88

          • Sales (Revenue)

            5-Year Annual Average

          • 9.08

          • 10.28

          • Net Income

            5-Year Annual Average

          • -11.70

          • 3.39

          • Dividends

            5-Year Annual Average

          • 5.92

          • 6.65

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 19.99

            • 19.10

            • Pre-Tax Margin

            • 0.10

            • 10.05

            • Net Profit Margin

            • -0.43

            • 7.24

            • Average Gross Margin

              5-Year Annual Average

            • 22.40

            • 20.24

            • Average Pre-Tax Margin

              5-Year Annual Average

            • 7.70

            • 9.42

            • Average Net Profit Margin

              5-Year Annual Average

            • 5.20

            • 267.74B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 0.13

              • 0.55

              • Current Ratio

              • 2.75

              • 1.25

              • Quick Ratio

              • 2.18

              • 0.55

              • Interest Coverage

              • 1.33

              • 11.93

              • Leverage Ratio

              • 1.54

              • 3.74

              • Book Value/Share

              • 28.83

              • 24.40

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • -212.77

                • 17.67

                • P/E Ratio 5-Year High

                • -269.82

                • 156.89

                • P/E Ratio 5-Year Low

                • -144.60

                • 45.68

                • Price/Sales Ratio

                • 0.93

                • 1.23

                • Price/Book Value

                • 1.60

                • 3.42

                • Price/Cash Flow Ratio

                • 40.98

                • 12.20

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • -0.78

                    (12.70)

                  • 26.22

                    (27.69)

                  • Return on Assets %

                    (5-Year Average)

                  • -0.50

                    (7.40)

                  • 6.25

                    (6.27)

                  • Return on Capital %

                    (5-Year Average)

                  • -0.37

                    (11.90)

                  • 15.40

                    (15.61)

                  • Income/Employee

                  • -

                  • 24.63k

                  • Inventory Turnover

                  • 21.04

                  • 2.97

                  • Asset Turnover

                  • 1.15

                  • 0.86

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  40.74M
                  Operating Margin
                  2.99
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  40.98
                  Ownership

                  Institutional Ownership

                  90.57%

                  Top 10 Institutions

                  51.98%

                  Mutual Fund Ownership

                  44.01%

                  Float

                  84.65%

                  5% / Insider Ownership

                  0.28%

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Invesco Select Companies Fund

                  •  

                    1,033,123

                  • 0.00

                  • 3.87

                  • Artisan Small Cap Value Fund

                  •  

                    839,696

                  • 3.11

                  • 3.13

                  • AllianzGI NFJ Small-Cap Value Fund

                  •  

                    603,569

                  • 5.90

                  • 2.25

                  • Goldman Sachs Small Cap Value

                  •  

                    446,958

                  • 0.00

                  • 1.67

                  • iShares Core S&P Small-Cap (AU)

                  •  

                    434,307

                  • 0.25

                  • 1.58

                  • Vanguard Small Cap Index

                  •  

                    349,137

                  • -0.33

                  • 1.30

                  • Vanguard Total Stock Mkt Idx

                  •  

                    341,577

                  • 3.10

                  • 1.28

                  • iShares Russell 2000 (AU)

                  •  

                    319,771

                  • -1.02

                  • 1.16

                  • Robeco Boston Partners L/S Rsrch Fd

                  •  

                    313,169

                  • 0.00

                  • 1.17

                  • VP Partners Small Cap Value Fund

                  •  

                    285,653

                  • -1.24

                  • 1.07

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Karen Zable Cox

                  •  

                    2,521,639

                  • -69.87%

                  • 9.41

                  • Wellington Management Company, LLP

                  •  

                    1,840,009

                  • +9.99%

                  • 6.87

                  • Robeco Investment Management, Inc.

                  •  

                    1,460,339

                  • +0.98%

                  • 5.45

                  • Walter J and Betty C Zable Foundation

                  •  

                    1,326,117

                  • -11.20%

                  • 4.96

                  • Artisan Partners Limited Partnership

                  •  

                    1,281,217

                  • +8.21%

                  • 4.78

                  • Vanguard Group, Inc.

                  •  

                    1,280,630

                  • +2.36%

                  • 4.78

                  • Invesco Canada Fund Inc.

                  •  

                    1,275,881

                  • +1.58%

                  • 4.76

                  • BlackRock Fund Advisors

                  •  

                    1,176,157

                  • -2.78%

                  • 4.39

                  • Royce & Associates, LLC

                  •  

                    853,061

                  • -21.49%

                  • 3.18

                  Company Profile

                  Sector

                  Industrials

                  Industry

                  Aerospace & Defence

                  Type

                  Cyclical

                  Style

                  Small Value

                  Cubic Corp, a Delaware corporation was incorporated in 1949. The Company is involved in the design, development, manufacture, integration, installation, operation, maintenance and support of high technology products and systems. It i...mores also a provider of training, operations, intelligence, maintenance, technical, and other support services to the U.S. Government and allied nations. The Company operates three reportable segments, including transportation systems, defense systems and support services. Its transportation systems business is the provider of automated revenue collection systems and services worldwide. Its equipment includes contactless smart card readers, passenger gates, central computer systems, and ticket vending machines for mass transit networks, including rail systems, buses, and pa...morerking applications. Its services include customer support, network and web operations, payment media management, distribution channel management, business and marketing support, financial clearing and settlement, and outsourced asset operations and maintenance. Its defense systems business includes training systems, communications, cyber security and asset tracking. The Company is a provider of customized military range instrumentation, training and applications systems, and simulators. In addition, it is a supplier of communications products including data links, power amplifiers, and avionics systems. The Company’s support services business is a provider of support services including live, virtual, and constructive training; real-world mission rehearsal exercises; professional military education; intelligence support; information technology, information assurance and related cyber support; development of military doctrine; consequence management, infrastructure protection, and force protection; as well as support to field operations, force deployment and redeployment, and logistics. The Company’s main competitors include Lockheed Martin, Northrop Grumman, General Dynamics, Boeing, L3 Communications and SAIC, as well as other smaller companies.lessless

                  Key People

                  Bradley H. Feldmann

                  President/CEO

                  Walter C. Zable

                  Chairman of the Board/Director

                  John D. Thomas

                  CFO/Chief Accounting Officer/Executive VP

                  Jimmie L. Balentine

                  Executive VP/President, Divisional

                  Stephen O. Shewmaker

                  Executive VP/President, Subsidiary

                  • Cubic Corp

                  • 9333 Balboa Avenue

                  • San Diego, CA 92123

                  • USA.Map

                  • Phone: +1 858 277-6780

                  • Fax: +1 858 505-1523

                  • cubic.com

                  Incorporated

                  1949

                  Employees

                  8,200

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