Cubic Company Profile (NYSE:CUB)

About Cubic (NYSE:CUB)

Cubic logoCubic Corporation (Cubic) designs, integrates and operates systems, products and services that provide situational awareness for its customers in the transportation and defense industries. The Company operates in three business segments across the global transportation and defense markets, which include Cubic Transportation Systems (CTS), Cubic Global Defense (CGD) and Cubic Global Defense Services (CGD Services). The Company's CTS segment is a systems integrator of payment and information technology and services for travel solutions. The Company's CGD Systems is focused on two primary lines of business: training systems and secure communications (SC) products. The Company's CGD Services segment is a provider of training, operations, intelligence, maintenance, technical and other support services to the United States government and its agencies and allied nations. It also provides cross-domain hardware solutions to address multi-level security challenges across common networks.

Industry, Sector and Symbol:
  • Sector: Computer and Technology
  • Industry: Scientific & Technical Instruments
  • Sub-Industry: Aerospace & Defense
  • Symbol: NYSE:CUB
  • CUSIP: 22966910
  • Web: www.cubic.com
Capitalization:
  • Market Cap: $1.27 billion
  • Outstanding Shares: 27,110,000
Average Prices:
  • 50 Day Moving Avg: $48.97
  • 200 Day Moving Avg: $49.35
  • 52 Week Range: $37.24 - $55.65
P/E:
  • Trailing P/E Ratio: N/A
  • Foreward P/E Ratio: 23.95
  • P/E Growth: 1.11
Sales & Book Value:
  • Annual Revenue: $1.46 billion
  • Price / Sales: 0.87
  • Book Value: $24.79 per share
  • Price / Book: 1.88
Dividend:
  • Annual Dividend: $0.27
  • Dividend Yield: 0.6%
Profitability:
  • EBIDTA: $73.37 million
  • Net Margins: 0.29%
  • Return on Equity: 0.61%
  • Return on Assets: 0.29%
Debt:
  • Debt-to-Equity Ratio: 0.30%
  • Current Ratio: 1.50%
  • Quick Ratio: 1.29%
Misc:
  • Average Volume: 127,430 shs.
  • Beta: 0.97
  • Short Ratio: 12.64
 

Frequently Asked Questions for Cubic (NYSE:CUB)

What is Cubic's stock symbol?

Cubic trades on the New York Stock Exchange (NYSE) under the ticker symbol "CUB."

How often does Cubic pay dividends? What is the dividend yield for Cubic?

Cubic announced a semiannual dividend on Tuesday, February 21st. Stockholders of record on Friday, March 3rd will be given a dividend of $0.135 per share on Tuesday, March 14th. This represents a dividend yield of 0.51%. The ex-dividend date is Wednesday, March 1st. View Cubic's Dividend History.

How were Cubic's earnings last quarter?

Cubic Co. (NYSE:CUB) released its earnings results on Monday, May, 8th. The company reported $0.02 EPS for the quarter, missing the Zacks' consensus estimate of $0.08 by $0.06. The firm had revenue of $343.71 million for the quarter, compared to the consensus estimate of $365.04 million. Cubic had a return on equity of 0.61% and a net margin of 0.29%. Cubic's quarterly revenue was down 6.1% on a year-over-year basis. During the same period in the prior year, the business earned $0.38 EPS. View Cubic's Earnings History.

Where is Cubic's stock going? Where will Cubic's stock price be in 2017?

4 equities research analysts have issued 12-month price objectives for Cubic's stock. Their predictions range from $48.00 to $58.00. On average, they expect Cubic's share price to reach $52.67 in the next twelve months. View Analyst Ratings for Cubic.

What are analysts saying about Cubic stock?

Here are some recent quotes from research analysts about Cubic stock:

  • 1. According to Zacks Investment Research, "Cubic Corporation is the parent company of two major business segments: defense and transportation. The Cubic Defense Applications group is a world leader in realistic combat training systems, mission support services and defense electronics. Cubic Transportation Systems designs and manufactures automatic fare collection systems for public transit authorities. Cubic Transportation Systems designs, manufactures and integrates automatic fare collection systems for public transit projects throughout the world. This includes rail, bus and parking lot systems. The company supplies contactless smart cards; magnetic stripe cards; device software; and transit hardware including gates, ticket machines and card readers. Cubic Defense Applications provides realistic live combat training systems for military forces as well as virtual training systems, constructive simulation support, force modernization, battle command training and education and engineering & technical support. " (4/12/2017)
  • 2. Needham & Company LLC analysts commented, "CUB posted FQ1 results after the close yesterday that were better than we were expecting. By CUB standards,it was a relatively clean quarter and business appears to be tracking expectations in both the Defense and Transportation segments. CUB's defense business (60% of revs) was stronger than expected, with faster growth in Defense Systems. Mgmt remains optimistic about its pipeline of opportunities in Transportation (40% of revs). CUB appears well positioned to win the large multi-year MTA contactless fare card contract in NYC. Mgmt reaffirmed guidance for 3-6% rev growth for F17 and 10% growth in adj. EBITDA at the midpoint of its F17 guidance. We are tweaking our estimates for F17 and F18 and continue to look for significant improvement in profitability in F18. We reiterate our Buy rating." (2/10/2017)

Who are some of Cubic's key competitors?

Who owns Cubic stock?

Cubic's stock is owned by a number of of retail and institutional investors. Top institutional shareholders include BlackRock Inc. (13.95%), Vanguard Group Inc. (7.95%), Wellington Management Group LLP (7.91%), Dimensional Fund Advisors LP (5.99%), State of New Jersey Common Pension Fund D (3.84%) and Pzena Investment Management LLC (3.39%). Company insiders that own Cubic stock include Bradley H Feldmann, Bruce G Blakley, James R Edwards, Janice M Hamby, John D Thomas, John H Warner Jr, John H Warner, Jr, Mark Harrison, Matthew James Cole, Walter C Zable and William J Toti. View Institutional Ownership Trends for Cubic.

Who sold Cubic stock? Who is selling Cubic stock?

Cubic's stock was sold by a variety of institutional investors in the last quarter, including Ameriprise Financial Inc., River Road Asset Management LLC, Kennedy Capital Management Inc., Teachers Advisors LLC, Morgan Stanley, Bank of America Corp DE, State of New Jersey Common Pension Fund D and Value Holdings Management CO. LLC. View Insider Buying and Selling for Cubic.

Who bought Cubic stock? Who is buying Cubic stock?

Cubic's stock was acquired by a variety of institutional investors in the last quarter, including BlackRock Inc., Cortina Asset Management LLC, American Century Companies Inc., Vanguard Group Inc., Granite Investment Partners LLC, GW&K Investment Management LLC, State Street Corp and Tygh Capital Management Inc.. Company insiders that have bought Cubic stock in the last two years include Bradley H Feldmann, Bruce G Blakley, James R Edwards, Janice M Hamby, John D Thomas, John H Warner Jr, John H Warner, Jr, Mark Harrison, Matthew James Cole and William J Toti. View Insider Buying and Selling for Cubic.

How do I buy Cubic stock?

Shares of Cubic can be purchased through any online brokerage account. Popular online brokerages include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.

How much does a share of Cubic stock cost?

One share of Cubic stock can currently be purchased for approximately $46.70.

Analyst Ratings

Consensus Ratings for Cubic (NYSE:CUB) (?)
Ratings Breakdown: 4 Buy Ratings
Consensus Rating:Buy (Score: 3.00)
Consensus Price Target: $52.67 (12.78% upside)

Analysts' Ratings History for Cubic (NYSE:CUB)
Show:
DateFirmActionRatingPrice TargetImpact on Share PriceDetails
5/9/2017Needham & Company LLCReiterated RatingBuy$55.00 -> $52.00HighView Rating Details
1/5/2017Canaccord GenuityReiterated RatingBuy$48.00N/AView Rating Details
12/22/2016Drexel HamiltonInitiated CoverageBuy$58.00N/AView Rating Details
7/9/2016Credit Suisse Group AGReiterated RatingBuyN/AView Rating Details
2/5/2016Benchmark Co.Lower Price TargetBuy$50.00N/AView Rating Details
10/20/2015BB&T Co.Initiated CoverageBuy$48.00N/AView Rating Details
(Data available from 5/28/2015 forward)

Earnings

Earnings History for Cubic (NYSE:CUB)
Earnings by Quarter for Cubic (NYSE:CUB)
Earnings History by Quarter for Cubic (NYSE:CUB)
DateQuarterConsensus EstimateActual EPSRevenue EstimateActual RevenueRelease LinkConference CallDetails
5/8/2017Q2 2017$0.08$0.02$365.04 million$343.71 millionViewListenView Earnings Details
2/9/2017Q1 2017($0.06)($0.11)$330.36 million$334.70 millionViewListenView Earnings Details
11/21/2016Q416$0.17($0.29)$390.30 million$406.60 millionViewN/AView Earnings Details
8/3/2016Q316$0.29$0.17$387.41 million$375.20 millionViewN/AView Earnings Details
5/2/2016Q216$0.23$0.38$349.70 million$366.00 millionViewN/AView Earnings Details
2/4/2016Q116$0.28($0.20)$330.33 million$313.81 millionViewN/AView Earnings Details
11/23/2015Q315$0.96$0.74$411.17 million$425.90 millionViewListenView Earnings Details
8/6/2015Q215$0.57$0.33$355.51 million$347.80 millionViewN/AView Earnings Details
5/18/2015Q115$0.65$0.68$321.51 million$338.80 millionViewN/AView Earnings Details
11/25/2014Q414$0.93$1.22$390.50 million$396.40 millionViewN/AView Earnings Details
8/4/2014Q314$0.75$0.45$370.90 million$340.40 millionViewN/AView Earnings Details
5/12/2014Q214$0.65$0.60$316.08 million$354.50 millionViewN/AView Earnings Details
12/5/2013Q413$0.65$0.18$354.76 millionViewListenView Earnings Details
8/1/2013Q3 2013$0.65$0.69$349.55 million$340.45 millionViewN/AView Earnings Details
5/2/2013Q2 2013$0.67$1.02$334.37 million$364.30 millionViewN/AView Earnings Details
2/11/2013Q1 2013$0.70$0.47$315.77 million$313.37 millionViewN/AView Earnings Details
5/3/2012$0.79$0.91ViewN/AView Earnings Details
2/2/2012$0.71$0.80ViewN/AView Earnings Details
11/22/2011$0.80$0.90ViewN/AView Earnings Details
8/5/2011$0.72$0.78ViewN/AView Earnings Details
5/5/2011$0.60$0.75ViewN/AView Earnings Details
2/3/2011$0.56$0.74ViewN/AView Earnings Details
12/9/2010$0.62$0.63$295.08 million$347.71 millionViewN/AView Earnings Details
(Data available from 1/1/2011 forward)

Estimates

Earnings Estimates for Cubic (NYSE:CUB)
Current Year EPS Consensus Estimate: $0.18 EPS
Next Year EPS Consensus Estimate: $1.95 EPS

Dividends

Current Dividend Information for Cubic (NYSE:CUB)
Most Recent Dividend:3/14/2017
Annual Dividend:$0.27
Dividend Yield:0.58%
Dividend Growth:4.00% (3 Year Average)
Payout Ratio:180.00% (Trailing 12 Months of Earnings)
150.00% (Based on This Year's Estimates)
13.85% (Based on Next Year's Estimates)
Dividend Payments by Quarter for Cubic (NYSE:CUB)

Dividend History by Quarter for Cubic (NYSE:CUB)
AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
2/21/2017semiannual$0.140.51%3/1/20173/3/20173/14/2017
8/2/2016semiannual$0.140.65%8/29/20168/31/20169/15/2016
2/23/2016semiannual$0.140.78%3/3/20163/7/20163/21/2016
8/5/2015semiannual$0.140.59%8/14/20158/18/20159/1/2015
2/26/2015semiannual$0.140.52%3/5/20153/9/20153/20/2015
7/31/2014semiannual$0.120.54%8/7/20148/11/20148/25/2014
2/19/2014semiannual$0.120.45%2/27/20143/3/20143/14/2014
8/9/2013semiannual$0.120.46%8/16/20138/20/20139/4/2013
2/13/2013semiannual$0.120.53%2/21/20132/25/20133/11/2013
(Data available from 1/1/2013 forward)

Insider Trades

Insider Trading and Institutional Ownership History for Cubic (NYSE:CUB)
Insider Ownership Percentage: 7.73%
Institutional Ownership Percentage: 90.32%
Insider Trades by Quarter for Cubic (NYSE:CUB)
Institutional Ownership by Quarter for Cubic (NYSE:CUB)
Insider Trades by Quarter for Cubic (NYSE:CUB)
Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionDetails
2/27/2017Janice M HambyDirectorBuy95$52.95$5,030.25View SEC Filing  
11/28/2016Bradley H FeldmannCEOBuy11$46.33$509.63View SEC Filing  
11/28/2016Janice M HambyDirectorBuy100$47.25$4,725.00View SEC Filing  
8/19/2016Janice M HambyDirectorBuy200$47.60$9,520.00View SEC Filing  
2/29/2016Janice M HambyDirectorBuy30$35.15$1,054.50View SEC Filing  
2/25/2016Bruce G BlakleyDirectorBuy200$33.92$6,784.00View SEC Filing  
2/19/2016Bradley H FeldmannCEOBuy3,050$33.36$101,748.00View SEC Filing  
2/17/2016John H Warner JrDirectorBuy3,000$32.94$98,820.00View SEC Filing  
2/12/2016John D ThomasCFOBuy100$31.48$3,148.00View SEC Filing  
2/12/2016William J TotiSVPBuy625$32.14$20,087.50View SEC Filing  
2/11/2016Mark HarrisonSVPBuy1,000$31.20$31,200.00View SEC Filing  
2/10/2016John D. ThomasCFOBuy2,000$31.46$62,920.00View SEC Filing  
2/9/2016John H. Warner, Jr.DirectorBuy9,000$31.71$285,390.00View SEC Filing  
2/8/2016James R. EdwardsSVPBuy322$31.07$10,004.54View SEC Filing  
2/8/2016Matthew James ColeInsiderBuy634$31.30$19,844.20View SEC Filing  
11/10/2015Walter C ZableChairmanSell10,000$44.27$442,700.00View SEC Filing  
11/9/2015Walter C ZableChairmanSell10,000$44.64$446,400.00View SEC Filing  
11/2/2015Walter C ZableChairmanSell183,060$44.81$8,202,918.60View SEC Filing  
6/24/2015Walter C ZableChairmanSell31,400$49.83$1,564,662.00View SEC Filing  
6/23/2015Walter C ZableChairmanSell70,000$49.63$3,474,100.00View SEC Filing  
6/22/2015Walter C ZableChairmanSell33,053$49.02$1,620,258.06View SEC Filing  
12/22/2014Bradley H FeldmannCEOSell7,700$53.22$409,794.00View SEC Filing  
10/1/2014John D ThomasCFOSell2,500$53.75$134,375.00View SEC Filing  
8/19/2014Stephen O ShewmakerEVPSell1,000$45.82$45,820.00View SEC Filing  
6/12/2014William W BoyleCEOSell1,360$48.15$65,484.00View SEC Filing  
12/18/2013Bradley FeldmannCOOSell4,015$49.15$197,337.25View SEC Filing  
6/19/2013Karen Zable CoxMajor ShareholderSell347,250$45.75$15,886,687.50View SEC Filing  
5/21/2013Karen Zable CoxMajor ShareholderSell2,315,000$45.75$105,911,250.00View SEC Filing  
12/21/2012Karen Zable CoxMajor ShareholderSell15,000$47.90$718,500.00View SEC Filing  
(Data available from 1/1/2013 forward)

Headlines

Headline Trends for Cubic (NYSE:CUB)
Latest Headlines for Cubic (NYSE:CUB)
Source:
DateHeadline
finance.yahoo.com logoCubic and Rhein-Main-Verkehrsverbund GmbH Sell Ten Million Tickets through Mobile App in Frankfurt
finance.yahoo.com - May 23 at 12:37 PM
finance.yahoo.com logoCubic to Present Smarter Back-Office Solutions at National Electronic Tolling Forum in Sydney, Australia
finance.yahoo.com - May 18 at 10:51 AM
finance.yahoo.com logoCubic Named One of America’s Best Midsize Employers in 2017 by Forbes
finance.yahoo.com - May 15 at 11:59 AM
finance.yahoo.com logoEdited Transcript of CUB earnings conference call or presentation 8-May-17 8:30pm GMT
finance.yahoo.com - May 12 at 10:05 PM
fool.com logoIs Cubic Corporation's Post-Earnings Sell-Off a Buying Opportunity?
www.fool.com - May 12 at 3:13 AM
finance.yahoo.com logoCubic to Offer Insight on Intelligent Transportation at UITP Global Public Transport Summit
finance.yahoo.com - May 11 at 5:11 PM
finance.yahoo.com logoIs Cubic Corporation's Post-Earnings Sell-Off a Buying Opportunity?
finance.yahoo.com - May 11 at 5:11 PM
finance.yahoo.com logoCubic Corp. breached its 50 day moving average in a Bearish Manner : CUB-US : May 10, 2017
finance.yahoo.com - May 10 at 4:44 PM
finance.yahoo.com logoCubic to Increase Recruitment Efforts in Orlando for Additional Delivery of Immersive Game-Based Training Courseware to the US Navy
finance.yahoo.com - May 10 at 8:06 AM
finance.yahoo.com logoWhy Cubic Corporation Crashed 10% Today
finance.yahoo.com - May 9 at 9:32 PM
americanbankingnews.com logoCubic Co. (CUB) Releases Earnings Results, Misses Expectations By $0.06 EPS
www.americanbankingnews.com - May 9 at 10:22 AM
americanbankingnews.com logoCubic's (CUB) Buy Rating Reiterated at Needham & Company LLC
www.americanbankingnews.com - May 9 at 9:48 AM
seekingalpha.com logoCubic Corporation's (CUB) CEO Brad Feldmann on Q2 2017 Results - Earnings Call Transcript
seekingalpha.com - May 9 at 8:01 AM
marketbeat.com logoCubic posts 2Q profit
marketbeat.com - May 8 at 5:36 PM
finance.yahoo.com logoCubic Reports Second Quarter Fiscal Year 2017 Financial Results and Updates Guidance
finance.yahoo.com - May 8 at 4:25 PM
americanbankingnews.com logo Brokerages Expect Cubic Co. (CUB) Will Announce Quarterly Sales of $375.13 Million
www.americanbankingnews.com - May 7 at 7:48 AM
finance.yahoo.com logoCubic’s NextBus to Debut Its Cubic Virtual Ticket Agent at American Association of Airport Executives
finance.yahoo.com - May 6 at 7:47 AM
americanbankingnews.com logoZacks: Brokerages Expect Cubic Co. (CUB) to Announce $0.08 EPS
www.americanbankingnews.com - May 5 at 10:21 PM
seekingalpha.com logoThe Investment Case For Retrophin
seekingalpha.com - May 5 at 4:47 PM
finance.yahoo.com logoCubic Awarded $35 Million from the British Army for Area Weapons Effects Simulator Systems Training Support
finance.yahoo.com - May 4 at 9:58 AM
finance.yahoo.com logoCubic Corporation to Report Second Quarter Fiscal Year 2017 Results and Host Conference Call on May 8
finance.yahoo.com - May 3 at 6:46 PM
finance.yahoo.com logoCubic to Showcase Tactical Communications and Integrated Training Solutions at Special Operations Forces Industry Conference 2017
finance.yahoo.com - May 3 at 1:45 PM
finance.yahoo.com logoCubic Shares Insight on Bridging Transit Rider Information Gaps at the American Public Transportation Association Bus & Paratransit Conference
finance.yahoo.com - May 2 at 3:58 PM
americanbankingnews.com logoCubic (CUB) Earning Favorable News Coverage, Study Finds
www.americanbankingnews.com - April 30 at 4:55 PM
americanbankingnews.com logoCubic Co. (CUB) to Release Quarterly Earnings on Monday
www.americanbankingnews.com - April 29 at 1:16 AM
finance.yahoo.com logoCubic to Highlight Traffic Management Advancements Using Cloud Technologies at ITS Heartland Annual Meeting
finance.yahoo.com - April 27 at 5:08 PM
finance.yahoo.com logoCubic Appoints Diane Giuliani as Senior Vice President of Global Business Development and Strategy to Support Defense Business
finance.yahoo.com - April 27 at 1:59 AM
finance.yahoo.com logoCubic Corp. – Value Analysis (NYSE:CUB) : April 26, 2017
finance.yahoo.com - April 27 at 1:59 AM
finance.yahoo.com logoCubic and Partners to Support R&D for iMOVE Cooperative Research Centre in Australia
finance.yahoo.com - April 25 at 11:59 AM
finance.yahoo.com logoCubic Corp. breached its 50 day moving average in a Bullish Manner : CUB-US : April 25, 2017
finance.yahoo.com - April 25 at 11:59 AM
finance.yahoo.com logoCubic Executive to Deliver Keynote on the Importance of Interoperability at TechNet Korea 2017
finance.yahoo.com - April 24 at 9:12 AM
americanbankingnews.com logoCubic (CUB) Receives News Sentiment Rating of 0.13
www.americanbankingnews.com - April 22 at 2:49 PM
finance.yahoo.com logoCubic Receives Award from Canada’s Department of National Defence to Upgrade Data Communications Network and Exercise Control Centre
finance.yahoo.com - April 20 at 4:43 PM
finance.yahoo.com logoCubic to Discuss the Possibilities of Mobility as a Service at 58th Transportation Research Forum Annual Conference
finance.yahoo.com - April 19 at 12:38 PM
americanbankingnews.com logoCubic (CUB) Earns Daily Coverage Optimism Rating of 0.10
www.americanbankingnews.com - April 18 at 6:28 PM
finance.yahoo.com logoCubic’s TeraLogics Introduces New Security and Compliance Application with Vaulted
finance.yahoo.com - April 17 at 12:00 PM
americanbankingnews.com logoCubic Co. (CUB) Expected to Post Quarterly Sales of $375.13 Million
www.americanbankingnews.com - April 16 at 7:42 AM
americanbankingnews.com logoCubic (CUB) Getting Somewhat Positive Media Coverage, Report Shows
www.americanbankingnews.com - April 15 at 11:21 AM
americanbankingnews.com logoZacks: Analysts Expect Cubic Co. (CUB) to Post $0.08 Earnings Per Share
www.americanbankingnews.com - April 14 at 10:16 PM
finance.yahoo.com logoCubic Corporation Named Military Friendly Company by Victory Media
finance.yahoo.com - April 13 at 11:49 AM
americanbankingnews.com logoZacks Investment Research Downgrades Cubic Co. (CUB) to Hold
www.americanbankingnews.com - April 12 at 8:25 PM
finance.yahoo.com logoCubic Recognized Among Top Technology Companies in Central Florida
finance.yahoo.com - April 7 at 9:16 AM
finance.yahoo.com logoCubic Corp. breached its 50 day moving average in a Bearish Manner : CUB-US : April 4, 2017
finance.yahoo.com - April 7 at 9:16 AM
uk.finance.yahoo.com logoCubic to Showcase Advanced Traffic Management and Road Safety Technologies at Traffex 2017
uk.finance.yahoo.com - March 30 at 4:59 PM
finance.yahoo.com logoCubic to Highlight Industry-Leading Training and C4ISR Solutions at the 2017 Sea-Air-Space Exposition
finance.yahoo.com - March 28 at 12:21 PM
americanbankingnews.com logoNeedham & Company LLC Reaffirms "Buy" Rating for Cubic Co. (CUB)
www.americanbankingnews.com - March 23 at 10:35 AM
reuters.com logoBRIEF-Cubic unit receives $20 mln award
www.reuters.com - March 22 at 4:41 PM
seekingalpha.com logoCubic wins $20M contract for delivery of portable common data link systems
seekingalpha.com - March 22 at 4:40 PM
finance.yahoo.com logoCubic Receives $20 Million Award for Delivery of Portable Common Data Link Systems to US Navy’s SPAWAR
finance.yahoo.com - March 22 at 4:40 PM
latimes.com logoStocks slip for a third day as bank shares stumble
www.latimes.com - March 21 at 10:30 AM

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Cubic (CUB) Chart for Sunday, May, 28, 2017

This page was last updated on 5/28/2017 by MarketBeat.com Staff