3 Recession-Proof ETFs to Invest in Now
The U.S. gross domestic product (GDP) contracted 0.3% during the…
Sell
41
CUBE Quote, Financials, Valuation and Earnings
Last price:
$42.69
Seasonality move
:
5.22%
Day range:
$42.39 - $42.96
52-week range:
$34.24 - $55.14
Dividend yield:
4.83%
P/E ratio:
25.40x
P/S ratio:
9.02x
P/B ratio:
3.42x
Volume:
1.3M
Avg. volume:
2.1M
1-year change:
0.49%
Market cap:
$9.7B
Revenue:
$1.1B
EPS (TTM):
$1.68
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $679.2M | $822.6M | $1B | $1.1B | $1.1B | |
| Revenue Growth (YoY) | 5.48% | 21.11% | 22.74% | 4.03% | 1.51% | |
| Cost of Revenues | $223.6M | $252.1M | $293.3M | $294.8M | $317.8M | |
| Gross Profit | $455.5M | $570.5M | $716.4M | $755.6M | $748.5M | |
| Gross Profit Margin | 67.07% | 69.35% | 70.95% | 71.94% | 70.2% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $41.4M | $47.8M | $54.6M | $57M | $59.7M | |
| Other Inc / (Exp) | -$11.4M | $26.8M | $38.5M | $12.4M | $3.7M | |
| Operating Expenses | $198M | $279.9M | $365.2M | $258.3M | $265.4M | |
| Operating Income | $257.5M | $290.6M | $351.1M | $497.3M | $483.1M | |
| Net Interest Expenses | $78.6M | $86.6M | $97.2M | $97.2M | $94.9M | |
| EBT. Incl. Unusual Items | $167.6M | $230.8M | $292.5M | $412.4M | $391.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $167.6M | $230.8M | $292.5M | $412.4M | $391.9M | |
| Minority Interest in Earnings | -$2M | -$7.3M | -$1.2M | -$1.7M | -$705K | |
| Net Income to Common Excl Extra Items | $165.6M | $223.5M | $291.3M | $410.8M | $391.2M | |
| Basic EPS (Cont. Ops) | $0.85 | $1.10 | $1.29 | $1.82 | $1.73 | |
| Diluted EPS (Cont. Ops) | $0.85 | $1.09 | $1.29 | $1.82 | $1.72 | |
| Weighted Average Basic Share | $194.1M | $203.8M | $224.9M | $225.4M | $226.4M | |
| Weighted Average Diluted Share | $194.9M | $205M | $225.9M | $226.2M | $227.2M | |
| EBITDA | $402.7M | $549.5M | $700.3M | $710.9M | $692.5M | |
| EBIT | $243.5M | $309.3M | $385.8M | $505.5M | $482.7M | |
| Revenue (Reported) | $679.2M | $822.6M | $1B | $1.1B | $1.1B | |
| Operating Income (Reported) | $257.5M | $290.6M | $351.1M | $497.3M | $483.1M | |
| Operating Income (Adjusted) | $243.5M | $309.3M | $385.8M | $505.5M | $482.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $188.8M | $238.6M | $256.5M | $261.4M | $273M | |
| Revenue Growth (YoY) | 15.09% | 26.33% | 7.53% | 1.9% | 4.45% | |
| Cost of Revenues | $61.2M | $70.6M | $71.1M | $77M | $82.9M | |
| Gross Profit | $127.6M | $168M | $185.4M | $184.4M | $190.1M | |
| Gross Profit Margin | 67.58% | 70.42% | 72.27% | 70.53% | 69.63% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.9M | $14.5M | $14.7M | $15.6M | $16.1M | |
| Other Inc / (Exp) | $697K | -$8.9M | $2.3M | $780K | $1.2M | |
| Operating Expenses | $64.7M | $97.1M | $65M | $66.3M | $75.2M | |
| Operating Income | $62.9M | $70.9M | $120.4M | $118M | $114.9M | |
| Net Interest Expenses | $20.3M | $23.8M | $24.7M | $23.9M | $27.3M | |
| EBT. Incl. Unusual Items | $43.3M | $38.3M | $97.9M | $94.9M | $88.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $43.3M | $38.3M | $97.9M | $94.9M | $88.7M | |
| Minority Interest in Earnings | -$1.6M | -$111K | -$376K | -$331K | $452K | |
| Net Income to Common Excl Extra Items | $41.7M | $38.2M | $97.6M | $94.5M | $89.2M | |
| Basic EPS (Cont. Ops) | $0.21 | $0.17 | $0.43 | $0.42 | $0.39 | |
| Diluted EPS (Cont. Ops) | $0.21 | $0.17 | $0.43 | $0.42 | $0.39 | |
| Weighted Average Basic Share | $199.2M | $224.7M | $225.3M | $225.8M | $228.7M | |
| Weighted Average Diluted Share | $200.2M | $225.7M | $226.2M | $226.6M | $229.2M | |
| EBITDA | $117.4M | $144.6M | $173M | $169.5M | $175.2M | |
| EBIT | $62.5M | $61.1M | $121.6M | $117.8M | $114.8M | |
| Revenue (Reported) | $188.8M | $238.6M | $256.5M | $261.4M | $273M | |
| Operating Income (Reported) | $62.9M | $70.9M | $120.4M | $118M | $114.9M | |
| Operating Income (Adjusted) | $62.5M | $61.1M | $121.6M | $117.8M | $114.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $703.9M | $872.3M | $1B | $1.1B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $229.1M | $261.4M | $293.8M | $300.7M | $323.6M | |
| Gross Profit | $474.8M | $610.8M | $733.8M | $754.5M | $754.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $42M | $51.4M | $54.8M | $58M | $60.1M | |
| Other Inc / (Exp) | -$11.3M | $17.3M | $49.7M | $10.9M | $4.1M | |
| Operating Expenses | $211.5M | $312.2M | $333.2M | $259.6M | $274.2M | |
| Operating Income | $263.3M | $298.6M | $400.6M | $494.9M | $480M | |
| Net Interest Expenses | $79.4M | $90.1M | $98.1M | $96.4M | $98.3M | |
| EBT. Incl. Unusual Items | $172.6M | $225.8M | $352.1M | $409.4M | $385.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $172.6M | $225.8M | $352.1M | $409.4M | $385.8M | |
| Minority Interest in Earnings | -$3.2M | -$5.9M | -$1.5M | -$1.6M | $78K | |
| Net Income to Common Excl Extra Items | $169.5M | $219.9M | $350.7M | $407.7M | $385.9M | |
| Basic EPS (Cont. Ops) | $0.86 | $1.05 | $1.55 | $1.81 | $1.71 | |
| Diluted EPS (Cont. Ops) | $0.86 | $1.05 | $1.55 | $1.80 | $1.68 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $421.6M | $576.7M | $728.7M | $707.4M | $698.2M | |
| EBIT | $249.1M | $307.8M | $446.3M | $501.6M | $479.8M | |
| Revenue (Reported) | $703.9M | $872.3M | $1B | $1.1B | $1.1B | |
| Operating Income (Reported) | $263.3M | $298.6M | $400.6M | $494.9M | $480M | |
| Operating Income (Adjusted) | $249.1M | $307.8M | $446.3M | $501.6M | $479.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $188.8M | $238.6M | $256.5M | $261.4M | $273M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $61.2M | $70.6M | $71.1M | $77M | $82.9M | |
| Gross Profit | $127.6M | $168M | $185.4M | $184.4M | $190.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.9M | $14.5M | $14.7M | $15.6M | $16.1M | |
| Other Inc / (Exp) | $697K | -$8.9M | $2.3M | $780K | $1.2M | |
| Operating Expenses | $64.7M | $97.1M | $65M | $66.3M | $75.2M | |
| Operating Income | $62.9M | $70.9M | $120.4M | $118M | $114.9M | |
| Net Interest Expenses | $20.3M | $23.8M | $24.7M | $23.9M | $27.3M | |
| EBT. Incl. Unusual Items | $43.3M | $38.3M | $97.9M | $94.9M | $88.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $43.3M | $38.3M | $97.9M | $94.9M | $88.7M | |
| Minority Interest in Earnings | -$1.6M | -$111K | -$376K | -$331K | $452K | |
| Net Income to Common Excl Extra Items | $41.7M | $38.2M | $97.6M | $94.5M | $89.2M | |
| Basic EPS (Cont. Ops) | $0.21 | $0.17 | $0.43 | $0.42 | $0.39 | |
| Diluted EPS (Cont. Ops) | $0.21 | $0.17 | $0.43 | $0.42 | $0.39 | |
| Weighted Average Basic Share | $199.2M | $224.7M | $225.3M | $225.8M | $228.7M | |
| Weighted Average Diluted Share | $200.2M | $225.7M | $226.2M | $226.6M | $229.2M | |
| EBITDA | $117.4M | $144.6M | $173M | $169.5M | $175.2M | |
| EBIT | $62.5M | $61.1M | $121.6M | $117.8M | $114.8M | |
| Revenue (Reported) | $188.8M | $238.6M | $256.5M | $261.4M | $273M | |
| Operating Income (Reported) | $62.9M | $70.9M | $120.4M | $118M | $114.9M | |
| Operating Income (Adjusted) | $62.5M | $61.1M | $121.6M | $117.8M | $114.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.6M | $11.1M | $6.1M | $6.5M | $71.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.8M | $8.1M | $7.9M | $8.9M | $10.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $9M | $10.3M | $10.2M | $13.1M | $15M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $51.4M | $156.8M | $108.4M | $114.5M | $197M | |
| Property Plant And Equipment | $55.3M | $54.7M | $49.5M | $50.5M | $49.4M | |
| Long-Term Investments | $97.1M | $119.8M | $106M | $98.3M | $92M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $10.8M | $10.3M | $12.7M | $8.7M | $7.3M | |
| Total Assets | $4.8B | $6.5B | $6.3B | $6.2B | $6.4B | |
| Accounts Payable | $159.1M | $200M | $214.4M | $201.4M | $229.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $2.5M | $1.8M | -- | -- | |
| Total Current Liabilities | $374.3M | $546.9M | $427M | $373.8M | $388.1M | |
| Long-Term Debt | $2.2B | $2.9B | $2.9B | $2.9B | $3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7B | $3.5B | $3.4B | $3.3B | $3.4B | |
| Common Stock | $2M | $2.2M | $2.2M | $2.2M | $2.3M | |
| Other Common Equity Adj | -$632K | -$570K | -$491K | -$411K | -$330K | |
| Common Equity | $1.8B | $2.9B | $2.8B | $2.8B | $2.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $258M | $126.8M | $71.6M | $82M | $82M | |
| Total Equity | $2.1B | $3B | $2.9B | $2.9B | $3B | |
| Total Liabilities and Equity | $4.8B | $6.5B | $6.3B | $6.2B | $6.4B | |
| Cash and Short Terms | $3.6M | $11.1M | $6.1M | $6.5M | $71.6M | |
| Total Debt | $2.4B | $3.1B | $3B | $2.9B | $3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.7M | $7.9M | $5.5M | $5.6M | $10.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.3M | $8M | $7.2M | $7.9M | $9.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $6.9M | $7.4M | $8.1M | $7.9M | $10M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $52.6M | $103M | $108.4M | $111.8M | $123.5M | |
| Property Plant And Equipment | $55M | $50.3M | $49.2M | $50.2M | $49.2M | |
| Long-Term Investments | $98.8M | $117M | $103.7M | $96.2M | $76M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $10.7M | $9.7M | $15.4M | $9.9M | $8.6M | |
| Total Assets | $4.8B | $6.5B | $6.3B | $6.2B | $6.7B | |
| Accounts Payable | $166M | $197.7M | $188.2M | $202.8M | $220.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $475K | $1.6M | -- | -- | |
| Total Current Liabilities | $320.7M | $519.5M | $401.9M | $376.4M | $764.7M | |
| Long-Term Debt | $2.2B | $2.9B | $2.9B | $2.9B | $3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.6B | $3.5B | $3.4B | $3.3B | $3.8B | |
| Common Stock | $2M | $2.2M | $2.2M | $2.3M | $2.3M | |
| Other Common Equity Adj | -$613K | -$551K | -$471K | -$391K | -$310K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $287.2M | $92.4M | $79.4M | $79.9M | $78.6M | |
| Total Equity | $2.2B | $2.9B | $2.9B | $2.9B | $2.9B | |
| Total Liabilities and Equity | $4.8B | $6.5B | $6.3B | $6.2B | $6.7B | |
| Cash and Short Terms | $3.7M | $7.9M | $5.5M | $5.6M | $10.8M | |
| Total Debt | $2.3B | $3.1B | $3B | $2.9B | $3.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $167.6M | $230.8M | $292.5M | $412.4M | $391.9M | |
| Depreciation & Amoritzation | $159.2M | $240.2M | $314.5M | $205.4M | $209.8M | |
| Stock-Based Compensation | $7.1M | $8.1M | $9.1M | $10.1M | $11.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $351M | $449.2M | $591.5M | $611.1M | $631.1M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$7M | -$1.7B | -$21K | -$21K | -$58.5M | |
| Cash From Investing | -$511.4M | -$1.9B | -$48.8M | -$93.8M | -$174M | |
| Dividends Paid (Ex Special Dividend) | -$256.3M | -$282.1M | -$387.1M | -$442.2M | -$461.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $874.9M | $1.9B | $634M | $794.4M | $697M | |
| Long-Term Debt Repaid | -$607.4M | -$1.2B | -$785.4M | -$869.8M | -$747.5M | |
| Repurchase of Common Stock | -$686K | -- | -- | -$276K | -- | |
| Other Financing Activities | -$24.1M | -$28.2M | -$13.6M | -$2M | -$2.6M | |
| Cash From Financing | $108.2M | $1.4B | -$547.1M | -$518M | -$387.7M | |
| Beginning Cash (CF) | $58.4M | $6.2M | $13.3M | $8.9M | $8.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$52.2M | $7.1M | -$4.4M | -$708K | $69.4M | |
| Ending Cash (CF) | $6.2M | $13.3M | $8.9M | $8.2M | $77.7M | |
| Levered Free Cash Flow | $351M | $449.2M | $591.5M | $611.1M | $631.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $43.3M | $38.3M | $97.9M | $94.9M | $88.7M | |
| Depreciation & Amoritzation | $54.8M | $83.5M | $51.4M | $51.7M | $60.4M | |
| Stock-Based Compensation | $2M | $2.2M | $2.5M | $2.8M | $3.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $98.2M | $130.7M | $136.7M | $150.2M | $146.3M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$6.7M | -$5K | -$5K | -$305K | -$451.1M | |
| Cash From Investing | -$20.5M | -$9.1M | -$25.6M | -$34.2M | -$467.3M | |
| Dividends Paid (Ex Special Dividend) | -$67.4M | -$96.6M | -$110.5M | -$115.3M | -$119M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $268.1M | $151.5M | $220.1M | $213.9M | $577.6M | |
| Long-Term Debt Repaid | -$377.8M | -$176.6M | -$220.2M | -$214.1M | -$195.5M | |
| Repurchase of Common Stock | -- | -$123K | -$91K | -$9K | -$167K | |
| Other Financing Activities | -$1M | -$2.9M | -$845K | -$479K | -$733K | |
| Cash From Financing | -$77.9M | -$124.5M | -$111.3M | -$116.5M | $259.1M | |
| Beginning Cash (CF) | $6.2M | $13.3M | $8.9M | $8.2M | $77.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$237K | -$2.9M | -$143K | -$604K | -$61.9M | |
| Ending Cash (CF) | $6M | $10.5M | $8.8M | $7.6M | $15.8M | |
| Levered Free Cash Flow | $98.2M | $130.7M | $136.7M | $150.2M | $146.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $172.6M | $225.8M | $352.1M | $409.4M | $385.8M | |
| Depreciation & Amoritzation | $172.5M | $268.9M | $282.4M | $205.8M | $218.4M | |
| Stock-Based Compensation | $7.3M | $8.2M | $9.4M | $10.4M | $11.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $368.3M | $481.7M | $597.4M | $624.6M | $627.2M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$7.8M | -$1.7B | -$21K | -$321K | -$509.3M | |
| Cash From Investing | -$497.2M | -$1.8B | -$65.2M | -$102.5M | -$607.1M | |
| Dividends Paid (Ex Special Dividend) | -$259.6M | -$311.4M | -$401M | -$447M | -$465.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $1.8B | $702.5M | $788.3M | $1.1B | |
| Long-Term Debt Repaid | -$979.4M | -$1B | -$828.9M | -$863.7M | -$728.9M | |
| Repurchase of Common Stock | -- | -- | -- | -$194K | -- | |
| Other Financing Activities | -$24.4M | -$30M | -$11.6M | -$1.7M | -$2.9M | |
| Cash From Financing | $96.4M | $1.4B | -$533.9M | -$523.3M | -$12M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$32.5M | $4.5M | -$1.7M | -$1.2M | $8.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $368.3M | $481.7M | $597.4M | $624.6M | $627.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $43.3M | $38.3M | $97.9M | $94.9M | $88.7M | |
| Depreciation & Amoritzation | $54.8M | $83.5M | $51.4M | $51.7M | $60.4M | |
| Stock-Based Compensation | $2M | $2.2M | $2.5M | $2.8M | $3.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $98.2M | $130.7M | $136.7M | $150.2M | $146.3M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$6.7M | -$5K | -$5K | -$305K | -$451.1M | |
| Cash From Investing | -$20.5M | -$9.1M | -$25.6M | -$34.2M | -$467.3M | |
| Dividends Paid (Ex Special Dividend) | -$67.4M | -$96.6M | -$110.5M | -$115.3M | -$119M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $268.1M | $151.5M | $220.1M | $213.9M | $577.6M | |
| Long-Term Debt Repaid | -$377.8M | -$176.6M | -$220.2M | -$214.1M | -$195.5M | |
| Repurchase of Common Stock | -- | -$123K | -$91K | -$9K | -$167K | |
| Other Financing Activities | -$1M | -$2.9M | -$845K | -$479K | -$733K | |
| Cash From Financing | -$77.9M | -$124.5M | -$111.3M | -$116.5M | $259.1M | |
| Beginning Cash (CF) | $6.2M | $13.3M | $8.9M | $8.2M | $77.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$237K | -$2.9M | -$143K | -$604K | -$61.9M | |
| Ending Cash (CF) | $6M | $10.5M | $8.8M | $7.6M | $15.8M | |
| Levered Free Cash Flow | $98.2M | $130.7M | $136.7M | $150.2M | $146.3M | |
Get CUBE Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
CUBE
Sector
P/E ratio
25.40x
19.97x
PEG ratio
3.89x
0.08x
P/B ratio
3.42x
0.79x
Price / LTM sales
9.02x
3.28x
Growth Metrics
CUBE
Sector
Revenue growth
4.45%
2.24%
Earnings growth
-7.14%
--
Revenue (5-year growth)
10.61%
3.11%
Earnings forecast
$0.39
$0.13
Profitability
CUBE
Sector
Profitability FY 2024
$748.5M
$212.8M
Return on invested capital
6.54%
1.67%
Return on assets
6.08%
1.48%
Return on equity
13.34%
2.97%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Jul
31
Balance Sheet
CUBE
Sector
Total cash
$10.8M
$69.7M
Short term investments
--
$14.8M
Total assets
$6.4B
$3.3B
Long term debt
$3.4B
$1.3B
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Butterfly Network the Best Small-Cap Stock?
Brought to public trading by an SPAC merger in early…
Is Spotify a Millionaire-Maker Stock?
Spotify (NYSE:SPOT) may seem like an expensive proposition trading closer…
Stock Ideas
Buy
68
Is MSFT Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 37x
Sell
39
Is AAPL Stock a Buy?
Market Cap: $3T
P/E Ratio: 33x
Buy
61
Is NVDA Stock a Buy?
Market Cap: $2.8T
P/E Ratio: 40x
Alerts
Buy
60
RGC alert for May 10
Regencell Bioscience Holdings [RGC] is up 79.25% over the past day.
Buy
97
NGVC alert for May 10
Natural Grocers by Vitamin Cottage [NGVC] is up 30.26% over the past day.
Sell
38
ONTO alert for May 10
Onto Innovation [ONTO] is down 30.17% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
