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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 2.12
CUB's Cash to Debt is ranked higher than
91% of the 323 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.55 vs. CUB: 2.12 )
CUB' s 10-Year Cash to Debt Range
Min: 0.09   Max: 22.3
Current: 2.12

0.09
22.3
Equity to Asset 0.66
CUB's Equity to Asset is ranked higher than
94% of the 317 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.36 vs. CUB: 0.66 )
CUB' s 10-Year Equity to Asset Range
Min: 0.53   Max: 0.67
Current: 0.66

0.53
0.67
Interest Coverage 22.65
CUB's Interest Coverage is ranked higher than
84% of the 216 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 12.95 vs. CUB: 22.65 )
CUB' s 10-Year Interest Coverage Range
Min: 2.43   Max: 85.02
Current: 22.65

2.43
85.02
F-Score: 7
Z-Score: 4.92
M-Score: -2.60
WACC vs ROIC
7.30%
10.30%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 6.61
CUB's Operating margin (%) is ranked higher than
80% of the 326 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 7.09 vs. CUB: 6.61 )
CUB' s 10-Year Operating margin (%) Range
Min: -0.7   Max: 9.7
Current: 6.61

-0.7
9.7
Net-margin (%) 4.97
CUB's Net-margin (%) is ranked higher than
80% of the 326 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 5.29 vs. CUB: 4.97 )
CUB' s 10-Year Net-margin (%) Range
Min: 0.13   Max: 6.94
Current: 4.97

0.13
6.94
ROE (%) 9.25
CUB's ROE (%) is ranked higher than
81% of the 312 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 11.07 vs. CUB: 9.25 )
CUB' s 10-Year ROE (%) Range
Min: 0.38   Max: 15.59
Current: 9.25

0.38
15.59
ROA (%) 5.95
CUB's ROA (%) is ranked higher than
87% of the 326 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 4.58 vs. CUB: 5.95 )
CUB' s 10-Year ROA (%) Range
Min: 0.21   Max: 9.84
Current: 5.95

0.21
9.84
ROC (Joel Greenblatt) (%) 24.68
CUB's ROC (Joel Greenblatt) (%) is ranked higher than
85% of the 325 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 20.41 vs. CUB: 24.68 )
CUB' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -2.74   Max: 162.93
Current: 24.68

-2.74
162.93
Revenue Growth (3Y)(%) 2.40
CUB's Revenue Growth (3Y)(%) is ranked higher than
73% of the 303 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 5.20 vs. CUB: 2.40 )
CUB' s 10-Year Revenue Growth (3Y)(%) Range
Min: 2.4   Max: 13.7
Current: 2.4

2.4
13.7
EBITDA Growth (3Y)(%) -4.10
CUB's EBITDA Growth (3Y)(%) is ranked higher than
70% of the 267 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 6.80 vs. CUB: -4.10 )
CUB' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -19.9   Max: 61.5
Current: -4.1

-19.9
61.5
EPS Growth (3Y)(%) -6.10
CUB's EPS Growth (3Y)(%) is ranked higher than
71% of the 238 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 7.50 vs. CUB: -6.10 )
CUB' s 10-Year EPS Growth (3Y)(%) Range
Min: -59.5   Max: 257.4
Current: -6.1

-59.5
257.4
» CUB's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2014

CUB Guru Trades in Q1 2014

Jean-Marie Eveillard 8,000 sh (New)
Third Avenue Management 413,011 sh (+3.77%)
Murray Stahl 10,019 sh (unchged)
Mario Gabelli 4,500 sh (unchged)
Jim Simons Sold Out
Chuck Royce 1,086,575 sh (-25.33%)
» More
Q2 2014

CUB Guru Trades in Q2 2014

Paul Tudor Jones 9,800 sh (New)
First Pacific Advisors 311,800 sh (New)
Third Avenue Management 464,738 sh (+12.52%)
Murray Stahl 10,119 sh (+1%)
Mario Gabelli 4,500 sh (unchged)
Jean-Marie Eveillard Sold Out
Chuck Royce 853,061 sh (-21.49%)
» More
Q3 2014

CUB Guru Trades in Q3 2014

First Pacific Advisors 402,900 sh (+29.22%)
Murray Stahl 11,369 sh (+12.35%)
Third Avenue Management 509,341 sh (+9.6%)
Mario Gabelli 4,500 sh (unchged)
Paul Tudor Jones Sold Out
Chuck Royce 681,833 sh (-20.07%)
» More
Q4 2014

CUB Guru Trades in Q4 2014

Jim Simons 92,600 sh (New)
Richard Pzena 312,615 sh (New)
Paul Tudor Jones 16,749 sh (New)
FPA Capital Fund 272,700 sh (New)
Joel Greenblatt 93,199 sh (New)
First Pacific Advisors 569,200 sh (+41.28%)
Mario Gabelli 4,500 sh (unchged)
Murray Stahl 10,569 sh (-7.04%)
Third Avenue Management 163,164 sh (-67.97%)
Chuck Royce 29,299 sh (-95.7%)
» More
» Details

Insider Trades

Latest Guru Trades with CUB

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
FPA Capital Fund 2014-12-31 New Buy1.6%$45.4 - $54.99 $ 52.647%272700
Third Avenue Management 2014-12-31 Reduce -67.97%0.34%$45.4 - $54.99 $ 52.647%163164
Richard Pzena 2014-12-31 New Buy0.09%$45.4 - $54.99 $ 52.647%312615
Joel Greenblatt 2014-12-31 New Buy0.04%$45.4 - $54.99 $ 52.647%93199
Jean-Marie Eveillard 2014-06-30 Sold Out $44.21 - $52.25 $ 52.6410%0
Jean-Marie Eveillard 2014-03-31 New Buy$49.04 - $54.13 $ 52.642%8000
Third Avenue Management 2013-06-30 New Buy0.32%$40.9 - $49.52 $ 52.6415%342405
Mario Gabelli 2013-06-30 New Buy$40.9 - $49.52 $ 52.6415%4500
Mario Gabelli 2013-03-31 Sold Out 0.0016%$41.74 - $48.4 $ 52.6416%0
Joel Greenblatt 2012-12-31 Sold Out 0.09%$46.25 - $50.67 $ 52.648%0
Mario Gabelli 2012-12-31 New Buy$46.25 - $50.67 $ 52.648%4500
Joel Greenblatt 2012-03-31 Reduce -28.88%0.07%$42.85 - $51.05 $ 52.6422%34036
Joel Greenblatt 2011-12-31 Reduce -26.84%0.11%$37.16 - $48.25 $ 52.6420%47860
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Top Ranked Articles about Cubic Corp

FPA Capital Fund Buys 2 New Stocks in Q4
The FPA Capital Fund (Trades, Portfolio) is a fundamental bottom-up, deep value strategy with 25 stocks in its long portfolio as of the end of the fourth quarter. Manager chose two new positions, according to the latest quarterly portfolio released today: Babcock & Wilcox Co. (BWC) and Cubic Corp (CUB). Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 20.10
CUB's P/E(ttm) is ranked higher than
85% of the 341 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 24.30 vs. CUB: 20.10 )
CUB' s 10-Year P/E(ttm) Range
Min: 11.39   Max: 253.88
Current: 20.1

11.39
253.88
Forward P/E 14.49
CUB's Forward P/E is ranked higher than
89% of the 341 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 16.13 vs. CUB: 14.49 )
N/A
PE(NRI) 20.40
CUB's PE(NRI) is ranked higher than
85% of the 341 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 24.20 vs. CUB: 20.40 )
CUB' s 10-Year PE(NRI) Range
Min: 11.38   Max: 252.67
Current: 20.4

11.38
252.67
P/B 1.80
CUB's P/B is ranked higher than
84% of the 341 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.80 vs. CUB: 1.80 )
CUB' s 10-Year P/B Range
Min: 1.4   Max: 3.34
Current: 1.8

1.4
3.34
P/S 1.00
CUB's P/S is ranked higher than
83% of the 341 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.19 vs. CUB: 1.00 )
CUB' s 10-Year P/S Range
Min: 0.53   Max: 1.44
Current: 1

0.53
1.44
PFCF 14.20
CUB's PFCF is ranked higher than
93% of the 341 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 36.88 vs. CUB: 14.20 )
CUB' s 10-Year PFCF Range
Min: 4.44   Max: 494.25
Current: 14.2

4.44
494.25
POCF 12.33
CUB's POCF is ranked higher than
85% of the 341 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 15.95 vs. CUB: 12.33 )
CUB' s 10-Year POCF Range
Min: 4.26   Max: 104.04
Current: 12.33

4.26
104.04
EV-to-EBIT 14.06
CUB's EV-to-EBIT is ranked higher than
88% of the 341 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 16.96 vs. CUB: 14.06 )
CUB' s 10-Year EV-to-EBIT Range
Min: 5.6   Max: 138.6
Current: 14.06

5.6
138.6
Shiller P/E 19.70
CUB's Shiller P/E is ranked higher than
89% of the 341 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 29.38 vs. CUB: 19.70 )
CUB' s 10-Year Shiller P/E Range
Min: 15.39   Max: 38.86
Current: 19.7

15.39
38.86
Current Ratio 2.83
CUB's Current Ratio is ranked higher than
91% of the 325 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.43 vs. CUB: 2.83 )
CUB' s 10-Year Current Ratio Range
Min: 1.92   Max: 3
Current: 2.83

1.92
3
Quick Ratio 2.69
CUB's Quick Ratio is ranked higher than
96% of the 322 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.97 vs. CUB: 2.69 )
CUB' s 10-Year Quick Ratio Range
Min: 1.55   Max: 2.76
Current: 2.69

1.55
2.76
Days Inventory 19.68
CUB's Days Inventory is ranked higher than
98% of the 341 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 123.30 vs. CUB: 19.68 )
CUB' s 10-Year Days Inventory Range
Min: 11.08   Max: 35.22
Current: 19.68

11.08
35.22
Days Sales Outstanding 102.89
CUB's Days Sales Outstanding is ranked higher than
69% of the 341 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 63.45 vs. CUB: 102.89 )
CUB' s 10-Year Days Sales Outstanding Range
Min: 64.03   Max: 173.5
Current: 102.89

64.03
173.5

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.50
CUB's Dividend Yield is ranked lower than
82% of the 229 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.77 vs. CUB: 0.50 )
CUB' s 10-Year Dividend Yield Range
Min: 0.31   Max: 1.13
Current: 0.5

0.31
1.13
Dividend Payout 0.09
CUB's Dividend Payout is ranked higher than
96% of the 341 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.57 vs. CUB: 0.09 )
CUB' s 10-Year Dividend Payout Range
Min: 0.06   Max: 4.23
Current: 0.09

0.06
4.23
Dividend growth (3y) 10.10
CUB's Dividend growth (3y) is ranked higher than
81% of the 179 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 13.60 vs. CUB: 10.10 )
CUB' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 10.6
Current: 10.1

0
10.6
Yield on cost (5-Year) 0.72
CUB's Yield on cost (5-Year) is ranked lower than
80% of the 238 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.26 vs. CUB: 0.72 )
CUB' s 10-Year Yield on cost (5-Year) Range
Min: 0.45   Max: 1.64
Current: 0.72

0.45
1.64
Share Buyback Rate -0.10
CUB's Share Buyback Rate is ranked higher than
88% of the 256 Companies
in the Global Aerospace & Defense industry.

( Industry Median: -0.50 vs. CUB: -0.10 )
CUB' s 10-Year Share Buyback Rate Range
Min: 0.3   Max: -0.1
Current: -0.1

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 11.78
CUB's Price/Net Current Asset Value is ranked higher than
96% of the 341 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.00 vs. CUB: 11.78 )
CUB' s 10-Year Price/Net Current Asset Value Range
Min: 5.41   Max: 31.8
Current: 11.78

5.41
31.8
Price/Tangible Book 2.64
CUB's Price/Tangible Book is ranked higher than
85% of the 341 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 9.95 vs. CUB: 2.64 )
CUB' s 10-Year Price/Tangible Book Range
Min: 0.89   Max: 3.25
Current: 2.64

0.89
3.25
Price/DCF (Projected) 1.08
CUB's Price/DCF (Projected) is ranked higher than
90% of the 341 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.00 vs. CUB: 1.08 )
CUB' s 10-Year Price/DCF (Projected) Range
Min: 0.56   Max: 3.65
Current: 1.08

0.56
3.65
Price/Median PS Value 1.12
CUB's Price/Median PS Value is ranked higher than
83% of the 341 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.29 vs. CUB: 1.12 )
CUB' s 10-Year Price/Median PS Value Range
Min: 0.44   Max: 1.41
Current: 1.12

0.44
1.41
Price/Graham Number 1.54
CUB's Price/Graham Number is ranked higher than
91% of the 341 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 12.24 vs. CUB: 1.54 )
CUB' s 10-Year Price/Graham Number Range
Min: 0.91   Max: 4.42
Current: 1.54

0.91
4.42
Earnings Yield (Greenblatt) 7.20
CUB's Earnings Yield (Greenblatt) is ranked higher than
87% of the 323 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 5.90 vs. CUB: 7.20 )
CUB' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.7   Max: 17.8
Current: 7.2

0.7
17.8
Forward Rate of Return (Yacktman) -8.89
CUB's Forward Rate of Return (Yacktman) is ranked higher than
67% of the 259 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 12.29 vs. CUB: -8.89 )
CUB' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -9.8   Max: 42.7
Current: -8.89

-9.8
42.7

Analyst Estimate

Sep15
Revenue(Mil) 1,427

Business Description

Industry: Aerospace & Defense » Aerospace & Defense
Compare:BA, ERJ, EADSY, RYCEY, HON » details
Traded in other countries:UBQ.Germany,
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 is 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 parking 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.
» More Articles for CUB

Headlines

Articles On GuruFocus.com
Richard Pzena's 5 New Q4 Stock Buys Feb 06 2015 
FPA Capital Fund Adds Two New Technology Stocks to the Portfolio Jan 15 2015 
FPA Capital Fund Buys 2 New Stocks in Q4 Jan 14 2015 
FPA Capital Fund Adds Two New Technology Stocks to the Portfolio Jan 14 2015 
Third Avenue Management’s High-Return Four Oct 12 2013 
Cubic Corporation - Value Alert Sep 08 2013 
10 Stocks Meeting Benjamin Graham's Defensive Criteria in 2013 Mar 25 2013 
Cubic Corp Reports Operating Results (10-Q) Feb 03 2011 
Cubic Corp Reports Operating Results (10-K) Dec 09 2010 
CUBIC CORPORATION (CUB) - TIME TO GET ON THE BUS? Oct 06 2010 

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CUBIC CORP /DE/ Files SEC form 8-K, Change in Directors or Principal Officers Feb 26 2015
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Cubic Receives Additional $2.9 Million Training Order to Increase Support for the Romanian Army Feb 19 2015
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Cubic Corporation Combines Defense Segments Feb 18 2015
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