1 Under the Radar Quantum Stock
Following comments by NVIDIA CEO Jensen Huang about the probable…
Sell
45
CUBE Quote, Financials, Valuation and Earnings
Last price:
$41.70
Seasonality move
:
4.75%
Day range:
$40.14 - $41.17
52-week range:
$39.80 - $55.14
Dividend yield:
4.99%
P/E ratio:
23.23x
P/S ratio:
8.76x
P/B ratio:
3.34x
Volume:
2.6M
Avg. volume:
1.5M
1-year change:
-9.31%
Market cap:
$9.3B
Revenue:
$1.1B
EPS (TTM):
$1.77
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $643.9M | $679.2M | $822.6M | $1B | $1.1B | |
| Revenue Growth (YoY) | 7.69% | 5.48% | 21.11% | 22.74% | 4.03% | |
| Cost of Revenues | $209.7M | $223.6M | $252.1M | $293.3M | $294.8M | |
| Gross Profit | $434.2M | $455.5M | $570.5M | $716.4M | $755.6M | |
| Gross Profit Margin | 67.43% | 67.07% | 69.35% | 70.95% | 71.94% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $38.6M | $41.4M | $47.8M | $54.6M | $57M | |
| Other Inc / (Exp) | $14M | -$11.4M | $26.8M | $38.5M | $12.4M | |
| Operating Expenses | $202.1M | $198M | $279.9M | $365.2M | $258.3M | |
| Operating Income | $232.1M | $257.5M | $290.6M | $351.1M | $497.3M | |
| Net Interest Expenses | $75.3M | $78.6M | $86.6M | $97.2M | $97.2M | |
| EBT. Incl. Unusual Items | $170.8M | $167.6M | $230.8M | $292.5M | $412.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $170.8M | $167.6M | $230.8M | $292.5M | $412.4M | |
| Minority Interest in Earnings | -$1.7M | -$2M | -$7.3M | -$1.2M | -$1.7M | |
| Net Income to Common Excl Extra Items | $169.1M | $165.6M | $223.5M | $291.3M | $410.8M | |
| Basic EPS (Cont. Ops) | $0.89 | $0.85 | $1.10 | $1.29 | $1.82 | |
| Diluted EPS (Cont. Ops) | $0.88 | $0.85 | $1.09 | $1.29 | $1.82 | |
| Weighted Average Basic Share | $190.9M | $194.1M | $203.8M | $224.9M | $225.4M | |
| Weighted Average Diluted Share | $191.6M | $194.9M | $205M | $225.9M | $226.2M | |
| EBITDA | $409.7M | $402.7M | $549.5M | $700.3M | $710.9M | |
| EBIT | $243.3M | $243.5M | $309.3M | $385.8M | $505.5M | |
| Revenue (Reported) | $643.9M | $679.2M | $822.6M | $1B | $1.1B | |
| Operating Income (Reported) | $232.1M | $257.5M | $290.6M | $351.1M | $497.3M | |
| Operating Income (Adjusted) | $243.3M | $243.5M | $309.3M | $385.8M | $505.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $172.5M | $212.6M | $261.4M | $267.9M | $270.9M | |
| Revenue Growth (YoY) | 3.58% | 23.22% | 22.98% | 2.47% | 1.13% | |
| Cost of Revenues | $57.1M | $64.1M | $76.7M | $77.5M | $81.9M | |
| Gross Profit | $115.4M | $148.5M | $184.7M | $190.3M | $189M | |
| Gross Profit Margin | 66.9% | 69.86% | 70.65% | 71.05% | 69.78% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.2M | $12.1M | $13.4M | $14.1M | $14.3M | |
| Other Inc / (Exp) | $8K | $30.2M | $46.5M | $1M | $1.1M | |
| Operating Expenses | $48.3M | $68M | $93M | $64M | $65.5M | |
| Operating Income | $67.1M | $80.5M | $91.7M | $126.3M | $123.5M | |
| Net Interest Expenses | $19.7M | $20.1M | $24.8M | $24.2M | $23.7M | |
| EBT. Incl. Unusual Items | $47.4M | $90.6M | $113.4M | $103.1M | $101M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $47.4M | $90.6M | $113.4M | $103.1M | $101M | |
| Minority Interest in Earnings | -$513K | -$2.9M | -$552K | -$428K | -$153K | |
| Net Income to Common Excl Extra Items | $46.9M | $87.7M | $112.9M | $102.6M | $100.8M | |
| Basic EPS (Cont. Ops) | $0.24 | $0.43 | $0.50 | $0.46 | $0.45 | |
| Diluted EPS (Cont. Ops) | $0.24 | $0.43 | $0.50 | $0.45 | $0.44 | |
| Weighted Average Basic Share | $193.7M | $202.2M | $225M | $225.5M | $226.2M | |
| Weighted Average Diluted Share | $194.5M | $203.8M | $226M | $226.2M | $227.1M | |
| EBITDA | $105.2M | $166.6M | $217.8M | $177.3M | $175.9M | |
| EBIT | $66.4M | $109.7M | $137.3M | $126.3M | $123.7M | |
| Revenue (Reported) | $172.5M | $212.6M | $261.4M | $267.9M | $270.9M | |
| Operating Income (Reported) | $67.1M | $80.5M | $91.7M | $126.3M | $123.5M | |
| Operating Income (Adjusted) | $66.4M | $109.7M | $137.3M | $126.3M | $123.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $665.9M | $779.4M | $970.5M | $1B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $222.9M | $244.5M | $283.8M | $296M | $313.3M | |
| Gross Profit | $443M | $534.9M | $686.7M | $750.2M | $750.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $39.7M | $45.9M | $54.9M | $56M | $58.5M | |
| Other Inc / (Exp) | $1.8M | $20.2M | $33.1M | $5.5M | $9.9M | |
| Operating Expenses | $199.6M | $247.5M | $364.3M | $276.1M | $262M | |
| Operating Income | $243.4M | $287.5M | $322.4M | $474.1M | $488.3M | |
| Net Interest Expenses | $78M | $80.5M | $98.7M | $98.1M | $95.1M | |
| EBT. Incl. Unusual Items | $167.2M | $227.2M | $256.9M | $381.5M | $403.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $167.2M | $227.2M | $256.9M | $381.5M | $403.1M | |
| Minority Interest in Earnings | -$1.8M | -$6.7M | -$2.1M | -$1.5M | -$1.2M | |
| Net Income to Common Excl Extra Items | $165.3M | $220.5M | $254.7M | $380M | $402M | |
| Basic EPS (Cont. Ops) | $0.86 | $1.09 | $1.14 | $1.68 | $1.79 | |
| Diluted EPS (Cont. Ops) | $0.85 | $1.09 | $1.14 | $1.67 | $1.77 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $405.1M | $509.3M | $665M | $699.7M | $701.8M | |
| EBIT | $242.2M | $304.2M | $347.6M | $475.5M | $494.2M | |
| Revenue (Reported) | $665.9M | $779.4M | $970.5M | $1B | $1.1B | |
| Operating Income (Reported) | $243.4M | $287.5M | $322.4M | $474.1M | $488.3M | |
| Operating Income (Adjusted) | $242.2M | $304.2M | $347.6M | $475.5M | $494.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $500.4M | $600.7M | $748.6M | $785.2M | $798.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $168.2M | $189M | $220.8M | $223.5M | $242M | |
| Gross Profit | $332.2M | $411.6M | $527.9M | $561.7M | $556.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $30.1M | $34.6M | $41.6M | $43.1M | $44.5M | |
| Other Inc / (Exp) | -$8K | $31.6M | $37.9M | $4.9M | $2.4M | |
| Operating Expenses | $148.9M | $198.4M | $282.8M | $193.7M | $197.5M | |
| Operating Income | $183.3M | $213.2M | $245.1M | $368M | $359M | |
| Net Interest Expenses | $58.6M | $60.5M | $72.6M | $73.6M | $71.5M | |
| EBT. Incl. Unusual Items | $124.7M | $184.3M | $210.3M | $299.3M | $290M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $124.7M | $184.3M | $210.3M | $299.3M | $290M | |
| Minority Interest in Earnings | -$1.4M | -$6.1M | -$899K | -$1.2M | -$706K | |
| Net Income to Common Excl Extra Items | $123.3M | $178.1M | $209.4M | $298.1M | $289.3M | |
| Basic EPS (Cont. Ops) | $0.64 | $0.88 | $0.93 | $1.32 | $1.29 | |
| Diluted EPS (Cont. Ops) | $0.64 | $0.88 | $0.93 | $1.31 | $1.27 | |
| Weighted Average Basic Share | $581M | $602.8M | $674.6M | $676.1M | $677.8M | |
| Weighted Average Diluted Share | $583M | $606.8M | $677.6M | $678.7M | $680.3M | |
| EBITDA | $302.1M | $408.6M | $524.1M | $523.5M | $514.4M | |
| EBIT | $181M | $241.7M | $280M | $369.7M | $358.4M | |
| Revenue (Reported) | $500.4M | $600.7M | $748.6M | $785.2M | $798.5M | |
| Operating Income (Reported) | $183.3M | $213.2M | $245.1M | $368M | $359M | |
| Operating Income (Adjusted) | $181M | $241.7M | $280M | $369.7M | $358.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $54.9M | $3.6M | $11.1M | $6.1M | $6.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6.4M | $5.8M | $8.1M | $7.9M | $8.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $6.9M | $9M | $10.3M | $10.2M | $13.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $95.5M | $51.4M | $156.8M | $108.4M | $114.5M | |
| Property Plant And Equipment | $41.7M | $55.3M | $54.7M | $49.5M | $50.5M | |
| Long-Term Investments | $96.1M | $97.1M | $119.8M | $106M | $98.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $11.5M | $10.8M | $10.3M | $12.7M | $8.7M | |
| Total Assets | $4B | $4.8B | $6.5B | $6.3B | $6.2B | |
| Accounts Payable | $137.9M | $159.1M | $200M | $214.4M | $201.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | $2.5M | $1.8M | -- | |
| Total Current Liabilities | $227.9M | $374.3M | $546.9M | $427M | $373.8M | |
| Long-Term Debt | $1.9B | $2.2B | $2.9B | $2.9B | $2.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2B | $2.7B | $3.5B | $3.4B | $3.3B | |
| Common Stock | $1.9M | $2M | $2.2M | $2.2M | $2.2M | |
| Other Common Equity Adj | -$729K | -$632K | -$570K | -$491K | -$411K | |
| Common Equity | $1.8B | $1.8B | $2.9B | $2.8B | $2.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $70.1M | $258M | $126.8M | $71.6M | $82M | |
| Total Equity | $1.9B | $2.1B | $3B | $2.9B | $2.9B | |
| Total Liabilities and Equity | $4B | $4.8B | $6.5B | $6.3B | $6.2B | |
| Cash and Short Terms | $54.9M | $3.6M | $11.1M | $6.1M | $6.5M | |
| Total Debt | $1.9B | $2.4B | $3.1B | $3B | $2.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.9M | $20.3M | $5.2M | $8M | $43.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $6.8M | $8.2M | $8.6M | $9.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $11.3M | $12M | $16.5M | $16.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $6.7M | $115M | $107.7M | $115.2M | $161.8M | |
| Property Plant And Equipment | -- | $54.4M | $49.8M | $50.1M | $49.7M | |
| Long-Term Investments | $92.2M | $111.4M | $107.8M | $99.7M | $92.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $95.7M | $9.6M | $7.6M | $10.8M | $10.5M | |
| Total Assets | $4B | $4.8B | $6.4B | $6.2B | $6.2B | |
| Accounts Payable | $153.6M | $177.3M | $218.2M | $222.1M | $223.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $81K | $2.2M | -- | -- | |
| Total Current Liabilities | $283.2M | $283M | $444.7M | $388.7M | $379.7M | |
| Long-Term Debt | $1.9B | $2.2B | $2.9B | $2.9B | $2.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2B | $2.6B | $3.4B | $3.4B | $3.3B | |
| Common Stock | $1.9M | $2M | $2.2M | $2.2M | $2.3M | |
| Other Common Equity Adj | -$669K | -$575K | -$511K | -$431K | -$351K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $77.5M | $359.1M | $72.6M | $65.9M | $87.1M | |
| Total Equity | $1.8B | $2.3B | $2.9B | $2.9B | $2.9B | |
| Total Liabilities and Equity | $4B | $4.8B | $6.4B | $6.2B | $6.2B | |
| Cash and Short Terms | $3.9M | $20.3M | $5.2M | $8M | $43.5M | |
| Total Debt | $2B | $2.2B | $3B | $2.9B | $2.9B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $170.8M | $167.6M | $230.8M | $292.5M | $412.4M | |
| Depreciation & Amoritzation | $166.4M | $159.2M | $240.2M | $314.5M | $205.4M | |
| Stock-Based Compensation | $6.7M | $7.1M | $8.1M | $9.1M | $10.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $331.8M | $351M | $449.2M | $591.5M | $611.1M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$128.2M | -$7M | -$1.7B | -$21K | -$21K | |
| Cash From Investing | -$375.7M | -$511.4M | -$1.9B | -$48.8M | -$93.8M | |
| Dividends Paid (Ex Special Dividend) | -$243.9M | -$256.3M | -$282.1M | -$389.8M | -$445M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.6B | $874.9M | $1.9B | $634M | $794.4M | |
| Long-Term Debt Repaid | -$1.4B | -$607.4M | -$1.2B | -$785.4M | -$869.8M | |
| Repurchase of Common Stock | -- | -$686K | -- | -- | -$276K | |
| Other Financing Activities | -$45.2M | -$24.1M | -$28.2M | -$10.9M | $715K | |
| Cash From Financing | $95.9M | $108.2M | $1.4B | -$547.1M | -$518M | |
| Beginning Cash (CF) | $6.5M | $58.4M | $6.2M | $13.3M | $8.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $52M | -$52.2M | $7.1M | -$4.4M | -$708K | |
| Ending Cash (CF) | $58.4M | $6.2M | $13.3M | $8.9M | $8.2M | |
| Levered Free Cash Flow | $331.8M | $351M | $449.2M | $591.5M | $611.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $47.4M | $90.6M | $113.4M | $103.1M | $101M | |
| Depreciation & Amoritzation | $38.8M | $56.9M | $80.5M | $51M | $52.2M | |
| Stock-Based Compensation | $1.8M | $2M | $2.3M | $2.5M | $2.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $79.3M | $125.6M | $162.2M | $169.8M | $145.4M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$6K | -$16.5M | $10K | -$6K | -$6K | |
| Cash From Investing | -$35.9M | -$42M | $18.9M | -$11.1M | -$18.3M | |
| Dividends Paid (Ex Special Dividend) | -$64.1M | -$68.8M | -$96.8M | -$110.6M | -$115.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $146.6M | $244.9M | $205.3M | $159.1M | $201.9M | |
| Long-Term Debt Repaid | -$125.3M | -$270.1M | -$288.8M | -$207.6M | -$212.8M | |
| Repurchase of Common Stock | -$44K | -- | $164K | -$79K | $48K | |
| Other Financing Activities | -$678K | $3.8M | -$6M | -$784K | -$762K | |
| Cash From Financing | -$43.1M | -$29.8M | -$180.9M | -$159.9M | -$89M | |
| Beginning Cash (CF) | $6.4M | $6.2M | $8.1M | $11.1M | $7.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $326K | $53.8M | $100K | -$1.2M | $38.1M | |
| Ending Cash (CF) | $6.7M | $60.1M | $8.2M | $9.9M | $45.4M | |
| Levered Free Cash Flow | $79.3M | $125.6M | $162.2M | $169.8M | $145.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $167.2M | $227.2M | $256.9M | $381.5M | $403.1M | |
| Depreciation & Amoritzation | $162.9M | $205.1M | $317.4M | $224.2M | $207.6M | |
| Stock-Based Compensation | $7.1M | $7.8M | $8.8M | $9.8M | $11.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $339.7M | $426.1M | $552.7M | $613.8M | $608.7M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$9.6M | -$29.4M | -$1.7B | -$37K | -$321K | |
| Cash From Investing | -$230.8M | -$480.9M | -$1.8B | -$76.1M | -$108.1M | |
| Dividends Paid (Ex Special Dividend) | -$254.2M | -$268.6M | -$367.9M | -$431.2M | -$459.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $625.8M | $1.3B | $1.8B | $747.4M | $792.9M | |
| Long-Term Debt Repaid | -$480.3M | -$1.2B | -$996.8M | -$851M | -$840.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$51K | |
| Other Financing Activities | -$6M | -$20M | -$39.7M | -$3M | $344K | |
| Cash From Financing | -$115M | $108.2M | $1.1B | -$536M | -$465.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.1M | $53.4M | -$51.9M | $1.7M | $35.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $339.7M | $426.1M | $552.7M | $613.8M | $608.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $124.7M | $184.3M | $210.3M | $299.3M | $290M | |
| Depreciation & Amoritzation | $121.1M | $166.9M | $244.1M | $153.8M | $156M | |
| Stock-Based Compensation | $5.4M | $6.1M | $6.8M | $7.5M | $8.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $267.8M | $342.9M | $446.5M | $468.8M | $466.4M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$5.9M | -$28.3M | -- | -$16K | -$316K | |
| Cash From Investing | -$160.4M | -$129.9M | -$31.2M | -$58.5M | -$72.9M | |
| Dividends Paid (Ex Special Dividend) | -$192.2M | -$204.5M | -$290.2M | -$331.6M | -$345.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $273.8M | $667.7M | $500.6M | $614.1M | $612.5M | |
| Long-Term Debt Repaid | -$238.4M | -$831.2M | -$626.3M | -$691.9M | -$662.7M | |
| Repurchase of Common Stock | -$232K | -- | -- | -$225K | $0 | |
| Other Financing Activities | -$2.1M | $2M | -$9.5M | -$1.6M | -$2M | |
| Cash From Financing | -$159.1M | -$159.2M | -$420.4M | -$409.3M | -$356.4M | |
| Beginning Cash (CF) | $103.3M | $18.4M | $31.9M | $28.9M | $23.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$51.7M | $53.8M | -$5.1M | $975K | $37.1M | |
| Ending Cash (CF) | $51.6M | $72.3M | $26.8M | $29.8M | $60.2M | |
| Levered Free Cash Flow | $267.8M | $342.9M | $446.5M | $468.8M | $466.4M | |
Get CUBE Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
CUBE
Sector
P/E ratio
23.23x
21.00x
PEG ratio
3.88x
0.17x
P/B ratio
3.34x
0.78x
Price / LTM sales
8.76x
3.38x
Growth Metrics
CUBE
Sector
Revenue growth
1.13%
3.35%
Earnings growth
-2.22%
--
Revenue (5-year growth)
11.93%
3.36%
Earnings forecast
$0.46
$0.16
Profitability
CUBE
Sector
Profitability FY 2023
$755.6M
$211.9M
Return on invested capital
6.96%
1.22%
Return on assets
6.47%
1.07%
Return on equity
14.02%
2.33%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Jan
30
Balance Sheet
CUBE
Sector
Total cash
$43.5M
$76.4M
Short term investments
--
$21.6M
Total assets
$6.2B
$3.5B
Long term debt
$2.9B
$1.2B
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Mondelez Stock Overvalued?
The company behind Oreo, Ritz, LU, Clif Bar, and Tate’s…
Where Will Morgan Stanley Stock Be in 10 Years?
Morgan Stanley (NYSE:MS) share price has been on a tear,…
Stock Ideas
Buy
60
Is NVDA Stock a Buy?
Market Cap: $3.6T
P/E Ratio: 123x
Sell
45
Is AAPL Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 37x
Buy
58
Is MSFT Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 38x
Alerts
Buy
75
WNS alert for Jan 24
WNS (Holdings) [WNS] is up 2.59% over the past day.
Buy
77
MNPR alert for Jan 24
Monopar Therapeutics [MNPR] is up 5.67% over the past day.
Buy
75
HZO alert for Jan 24
MarineMax [HZO] is down 4.7% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
