Cubic

P/E adj.
Net profit (adj.)
P/B
Book value
P/FCF
FCF
Yield
Growth potential

Cubic balance sheet

Report period2016 2017 2018 2019 2020 Q1 21
End date of the reporting period
Capitalization, $
Capitalization, $
Enterprise Value
Book Value
Shareholders Book Value
Current liabilities
Noncurrent liabilities
Total liabilities
Debt
Cash and cash equivalents
Net debt
Assets
Total ordinary shares
Ordinary share price

Cubic cash flows

Report period2016 2017 2018 2019 2020 Q1 21 TTM
End date of the reporting period
Sales
Operation Income
Earnings
Shareholders earnings
Adjusted Earnings
EBITDA
Adjusted EBITDA
Operation Cashflow
Capital expenditure
Free Cash Flow
EPS
Adjusted EPS

Cubic multipliers

Report period2016 2017 2018 2019 2020 Q1 21 TTM
P/E
E/P
P/B
P/S
P/FCF
L/A
Debt-To-Equity
Net Debt/EBITDA
EV/EBITDA

Cubic profitability

Report period2016 2017 2018 2019 2020 Q1 21 TTM
ROA
ROE
ROS
EBITDA Margin
Operating margin
Cubic assets
Cubic cash flows
Cubic news
26.05.2021
Investment firms Veritas and Evergreen Coast Capital acquired Cubic for $3 billion. Cubic shareholders received $75 per share.
Source: {source} pictogram cubic.com
31.03.2021
Investment firms Veritas and Evergreen Coast Capital increased the offer price to acquire Cubic from $2.8 billion to $3 billion, or $70 to $75 per share, and it was accepted by the board, even though ST Engineering had offered $78 per share. The deal is scheduled to close in Q2 2021 after receiving shareholder and regulatory approval.
Source: {source} pictogram cubic.com
09.02.2021
The loss of Cubic under GAAP for the 3 months of fiscal year 2021 was $7.278 million, down 2.4 times from $16.585 million in the previous year. Revenue declined 3.1% to $318.794 million from $328.839 million a year earlier.
Source: {source} pictogram sec.gov
08.02.2021
Investment firms Veritas and Evergreen Coast Capital are acquiring Cubic for $2.8 billion, or $70 per share. The parties expect to close the deal in Q2 2021 after receiving shareholder and regulatory approval.
Source: {source} pictogram cubic.com
General information
Company nameCubic
SectorIndustrials / Capital Goods / Aerospace & Defense / Aerospace & Defense
Business address9333 BALBOA AVE SAN DIEGO CA 92123 858 623-0489
Mailing addressPO BOX 85587 SAN DIEGO CA 92186-5587
Websitewww.cubic.com
Information disclosurewww.sec.gov