Docoh
Loading...

CUB Cubic

Cubic is a technology-driven, market-leading provider of integrated solutions that increase situational understanding for transportation, defense C4ISR, and training customers worldwide to decrease urban congestion and improve the militaries' effectiveness and operational readiness. Its teams innovate to make a positive difference in people's lives. It simplifies their daily journeys. It promotes mission success and safety for those who serve their nation.

Company profile

Ticker
CUB
Exchange
Website
CEO
Bradley Feldmann
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
951678055

CUB stock data

(
)

Calendar

5 May 21
30 Jul 21
30 Sep 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Sep 20 Sep 19 Sep 18 Sep 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Cubic earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 171.27M 171.27M 171.27M 171.27M 171.27M 171.27M
Cash burn (monthly) (positive/no burn) (positive/no burn) 8.52M (positive/no burn) 12.15M (positive/no burn)
Cash used (since last report) n/a n/a 34.07M n/a 48.59M n/a
Cash remaining n/a n/a 137.19M n/a 122.68M n/a
Runway (months of cash) n/a n/a 16.1 n/a 10.1 n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
25 May 21 Melcher David F Common Stock Sale back to company Dispose D No No 75 12,581.877 943.64K 0
25 May 21 Steven John Norris Common Stock Sale back to company Dispose D No No 75 11,013 825.98K 0
25 May 21 Breakiron-Evans Maureen Common Stock Sale back to company Dispose D Yes No 75 7,615 571.13K 0
25 May 21 Breakiron-Evans Maureen Common Stock Sale back to company Dispose D No No 75 8,937 670.28K 0
25 May 21 Devine Denise L Common Stock Sale back to company Dispose D No No 75 5,050 378.75K 0
25 May 21 Carolyn A. Flowers Common Stock Sale back to company Dispose D No No 75 5,425 406.88K 0

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

92.7% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 204 177 +15.3%
Opened positions 70 34 +105.9%
Closed positions 43 52 -17.3%
Increased positions 46 44 +4.5%
Reduced positions 65 71 -8.5%
13F shares
Current Prev Q Change
Total value 6.85B 2B +242.1%
Total shares 29.46M 32.29M -8.8%
Total puts 44.7K 18.2K +145.6%
Total calls 28.7K 12.9K +122.5%
Total put/call ratio 1.6 1.4 +10.4%
Largest owners
Shares Value Change
BLK Blackrock 5.39M $402.07M +6.0%
Vanguard 3.32M $247.85M +3.3%
STT State Street 1.79M $133.61M -1.2%
CS Credit Suisse 1.56M $116.29M +15.5%
NMR Nomura 1.54M $114.65M +43.4%
Elliott Investment Management 1.5M $111.86M 0.0%
Dimensional Fund Advisors 1.16M $86.52M -7.6%
JHG Janus Henderson 881.36K $65.72M -30.2%
Millennium Management 772.2K $57.58M NEW
Water Island Capital 704.37K $52.53M NEW
Largest transactions
Shares Bought/sold Change
TROW T. Rowe Price 11.66K -3.39M -99.7%
River Road Asset Management 523.06K -1.32M -71.5%
BEN Franklin Resources 20.03K -917.23K -97.9%
Millennium Management 772.2K +772.2K NEW
Water Island Capital 704.37K +704.37K NEW
BNP Paribas Asset Management Holding 0 -673.83K EXIT
Alpine Associates Management 627.4K +627.4K NEW
NMR Nomura 1.54M +465.32K +43.4%
Hudson Bay Capital Management 455.69K +455.69K NEW
Norges Bank 0 -398.3K EXIT

Financial report summary

?
Competition
Elbit SystemsLeidosConduent
Content analysis
?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
New words: milestone, proposal, reserved
Removed: air, beneficial, capitalizing, combat, Computing, flat, Framework, hosting, longer, obtain, productivity, quality, specific, sponsor, Subtopic