CUB Elecparts, Inc.

As of June 30, 2026, CUB Elecparts, Inc. carries a market capitalization of 13.73B, placing it among publicly traded companies globally. Its enterprise value stands at 18.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

CUB Elecparts, Inc.'s next confirmed earnings release is scheduled for November 17, 2026.

As of June 30, 2026, CUB Elecparts, Inc. has 135.93M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 3.55, and the price-to-book ratio stands at 4.05.

As of June 30, 2026, CUB Elecparts, Inc. trades at an EV/EBITDA multiple of 193.83 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.50 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 18.91B versus a market cap of 13.73B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, CUB Elecparts, Inc. maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 118.05, indicating elevated leverage, while an interest coverage ratio of 1.09 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, CUB Elecparts, Inc. posted a negative return on equity (ROE) of -3.65, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.13, reflecting losses generated across the asset base. The company generates approximately 3.86M in revenue per employee across its workforce of 891.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.49 indicates how many times CUB Elecparts, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, CUB Elecparts, Inc. recorded 91.89M in income tax expense. The company reported a pretax loss of -192.54M and -124.92M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, CUB Elecparts, Inc.'s stock has declined approximately 22.32% over the past 52 weeks. The 50-day moving average sits at 92.13, while the 200-day moving average is 100.15.

Over the twelve months ended June 30, 2026, CUB Elecparts, Inc. generated 3.44B in revenue and converted that into -124.92M in net income, yielding earnings per share of -2.35. EBITDA reached 97.54M, while operating income came in at -153.08M.

As of June 30, 2026, CUB Elecparts, Inc. holds 994.31M in cash and equivalents against 5.18B in total debt, resulting in a net debt position of 4.19B. Total book value stands at 3.39B, with working capital of 1.26B providing operational flexibility.

CUB Elecparts, Inc. produced 31.56M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -696.83M in capital expenditures, free cash flow totaled -665.27M - equivalent to -5.50 per share.

Over the twelve months ended June 30, 2026, CUB Elecparts, Inc. posted a gross margin of 31.10, reflecting its pricing power and cost economics. The operating margin of -4.45 and net profit margin of -3.63 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, CUB Elecparts, Inc. paid dividends of -0.80 per share. The dividend payout ratio of 21.87 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -5.44: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 3.37, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to CUB Elecparts, Inc. shareholders.

CUB Elecparts, Inc.'s most recent stock split took place on September 6, 2023 with a 20:21 split ratio.

As of June 30, 2026, CUB Elecparts, Inc. has an Altman Z-Score of 1.98, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.