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CUBIC CORP (CUB) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $74.82 Metrics
OS: 31.8 M % ROE
Market cap: $2.38 B 8 % ROIC
Net debt: $290 M 1.5 x Debt/EBITDA
EV: $2.67 B

 
TTM Valuation
EBITDA $195 M 13.7 x EV/EBITDA
EBIT $96.9 M 27.5 x EV/EBIT
EPS $0.23 331.6 x P/E

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsSep-30-20Sep-30-19Sep-30-18Sep-30-17Sep-30-16Sep-30-15Sep-30-14Sep-30-13
Revenues1,476.21,496.51,202.91,107.71,070.61,431.01,398.41,361.4
            Revenue growth-1.4%24.4%8.6%3.5%-25.2%2.3%2.7%-3.0%
Cost of goods sold1,019.61,065.1835.4779.3766.51,091.31,082.51,055.3
Gross profit456.6431.4367.5328.4304.1339.7315.8306.1
            Gross margin30.9%28.8%30.6%29.6%28.4%23.7%22.6%22.5%
Selling, general and administrative274.7270.1258.6240.2253.2212.5181.7165.2
Research and development44.650.152.452.732.018.018.024.4
EBITA137.3111.256.535.519.0109.2116.2116.4
            EBITA margin9.3%7.4%4.7%3.2%1.8%7.6%8.3%8.6%
Amortization of intangibles59.342.127.130.229.427.622.616.7
EBIT78.069.129.45.3-10.481.793.699.7
            EBIT margin5.3%4.6%2.4%0.5%-1.0%5.7%6.7%7.3%
Pre-tax income-3.452.314.9-11.1-26.471.989.439.8
Income taxes-6.411.07.114.7-14.449.019.814.5
            Tax rate185.2%21.1%47.6% 54.3%68.1%22.2%36.5%
Earnings from continuing ops-3.792.48.1-51.5-24.222.969.525.1
Earnings from discontinued ops0.4-1.44.214.513.8   
Net income-3.291.012.3-36.9-10.322.969.525.1
            Net margin-0.2%6.1%1.0%-3.3%-1.0%1.6%5.0%1.8%
 
Diluted EPS($0.12)$3.02$0.29($1.90)($0.90)$0.85$2.59$0.94
Shares outstanding (diluted)31.330.627.427.127.026.926.826.8
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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