HURC Hurco Companies Inc

  1. Stocks
  2. Industrials
  3. NASDAQ: HURC

Price (delayed)

$20.97

Market cap

$135.51M

P/E Ratio

40.33

Dividend/share

$0.63

EPS

$0.52

Enterprise value

$105.77M

Hurco Companies, Inc. is an international, industrial technology company that sells its three brands of computer numeric control ('CNC') machine tools to the worldwide metal cutting and metal forming industry. ...

Highlights
HURC's price to earnings (P/E) is 31% less than its 5-year quarterly average of 58.4 but 26% more than its last 4 quarters average of 32.0
Hurco Companies's net income has shrunk by 62% YoY and by 22% QoQ
The EPS has plunged by 61% YoY and by 22% from the previous quarter
Sector: Industrials
Industry: Specialty Industrial Machinery
Website: https://www.hurco.com/
Peers: LECO KMT CGNX ESE

Key stats

What are the main financial stats of HURC
Market
Shares outstanding
6.46M
Market cap
$135.51M
Enterprise value
$105.77M
Valuations
Price to earnings (P/E)
40.33
Price to book (P/B)
0.6
Price to sales (P/S)
0.6
EV/EBIT
19.34
EV/EBITDA
11.05
EV/Sales
0.47
Earnings
Revenue
$225.16M
EBIT
$5.47M
EBITDA
$9.57M
Free cash flow
-$24.91M
Per share
EPS
$0.52
Free cash flow per share
-$3.85
Book value per share
$34.94
Revenue per share
$34.84
TBVPS
$45.66
Balance sheet
Total assets
$303.22M
Total liabilities
$77.42M
Debt
$11.29M
Equity
$225.8M
Working capital
$198.12M
Liquidity
Debt to equity
0.05
Current ratio
4.1
Quick ratio
1.17
Net debt/EBITDA
-3.11
Margins
EBITDA margin
4.3%
Gross margin
25%
Net margin
1.5%
Operating margin
2.6%
Efficiency
Return on assets
1.1%
Return on equity
1.5%
Return on invested capital
2.9%
Return on capital employed
2.3%
Return on sales
2.4%
Dividend
Dividend yield
3%
DPS
$0.63
Payout ratio
121.2%

HURC stock price

How has the Hurco Companies stock price performed over time
Intraday
0.87%
1 week
1.65%
1 month
5.43%
1 year
-15.92%
YTD
-19.75%
QTD
-6.51%

Financial performance

How have Hurco Companies's revenue and profit performed over time
Revenue
$225.16M
Gross profit
$56.32M
Operating income
$5.94M
Net income
$3.39M
Gross margin
25%
Net margin
1.5%
Hurco Companies's net income has shrunk by 62% YoY and by 22% QoQ
The net margin has dropped by 57% year-on-year and by 21% since the previous quarter
Hurco Companies's operating income has plunged by 55% YoY and by 11% from the previous quarter
The operating margin has declined by 49% year-on-year and by 10% since the previous quarter

Growth

What is Hurco Companies's growth rate over time

Valuation

What is Hurco Companies stock price valuation
P/E
40.33
P/B
0.6
P/S
0.6
EV/EBIT
19.34
EV/EBITDA
11.05
EV/Sales
0.47
The EPS has plunged by 61% YoY and by 22% from the previous quarter
HURC's price to earnings (P/E) is 31% less than its 5-year quarterly average of 58.4 but 26% more than its last 4 quarters average of 32.0
The price to book (P/B) is 33% lower than the 5-year quarterly average of 0.9 and 14% lower than the last 4 quarters average of 0.7
HURC's P/S is 33% below its 5-year quarterly average of 0.9 and 14% below its last 4 quarters average of 0.7
HURC's revenue is down by 12% YoY

Efficiency

How efficient is Hurco Companies business performance
The return on invested capital has dropped by 62% year-on-year and by 19% since the previous quarter
The ROE has plunged by 61% YoY and by 21% from the previous quarter
The company's return on assets has shrunk by 59% YoY and by 21% QoQ
The ROS has plunged by 52% YoY and by 14% from the previous quarter

Dividends

What is HURC's dividend history
Dividend details
DPS
$0.63
Dividend yield
3%
Payout ratio
121.2%
Recent dividends

Financial health

How did Hurco Companies financials performed over time
The company's quick ratio fell by 18% YoY
HURC's current ratio is up by 15% YoY and by 10% QoQ
The debt is 95% smaller than the equity
Hurco Companies's debt to equity has increased by 25% from the previous quarter and by 25% YoY
The debt is up by 24% since the previous quarter and by 23% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.