HURC Hurco Companies Inc

  1. Stocks
  2. Industrials
  3. NASDAQ: HURC

Price (delayed)

$34.025

Market cap

$224.61M

P/E Ratio

136.1

Dividend/share

$0.54

EPS

$0.25

Enterprise value

$162.65M

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
Hurco Companies's net income has surged by 136% QoQ and by 118% YoY
The EPS has soared by 136% from the previous quarter and by 127% YoY
The gross profit has increased by 21% since the previous quarter but it has declined by 4.8% year-on-year
The company's gross margin rose by 8% QoQ but it fell by 6% YoY
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
6.6M
Market cap
$224.61M
Enterprise value
$162.65M
Valuations
Price to earnings (P/E)
136.1
Price to book (P/B)
0.95
Price to sales (P/S)
1.11
EV/EBIT
4,396.02
EV/EBITDA
35.92
EV/Sales
0.81
Earnings
Revenue
$201.88M
EBIT
$37,000
EBITDA
$4.53M
Free cash flow
$31.59M
Per share
EPS
$0.25
Free cash flow per share
$4.79
Book value per share
$35.94
Revenue per share
$30.61
TBVPS
$46.44
Balance sheet
Total assets
$315.83M
Total liabilities
$79.23M
Debt
$11.93M
Equity
$236.6M
Working capital
$206.19M
Liquidity
Debt to equity
0.05
Current ratio
4.16
Quick ratio
1.71
Net debt/EBITDA
-13.68
Margins
EBITDA margin
2.2%
Gross margin
23.2%
Net margin
0.8%
Operating margin
0.1%
Efficiency
Return on assets
0.6%
Return on equity
0.7%
Return on invested capital
0%
Return on capital employed
0%
Return on sales
0%
Dividend
Dividend yield
1.59%
DPS
$0.54
Payout ratio
216%

HURC stock price

How has the Hurco Companies stock price performed over time
Intraday
-1.09%
1 week
-0.04%
1 month
-2.79%
1 year
18.18%
YTD
13.42%
QTD
-2.79%

Financial performance

How have Hurco Companies's revenue and profit performed over time
Revenue
$201.88M
Gross profit
$46.93M
Operating income
$215,000
Net income
$1.67M
Gross margin
23.2%
Net margin
0.8%
Hurco Companies's net income has surged by 136% QoQ and by 118% YoY
The net margin has soared by 131% since the previous quarter and by 100% year-on-year
The operating margin has surged by 103% since the previous quarter but it has dropped by 83% year-on-year
Hurco Companies's operating income has soared by 103% from the previous quarter but it has plunged by 82% YoY

Growth

What is Hurco Companies's growth rate over time

Valuation

What is Hurco Companies stock price valuation
P/E
136.1
P/B
0.95
P/S
1.11
EV/EBIT
4,396.02
EV/EBITDA
35.92
EV/Sales
0.81
The EPS has soared by 136% from the previous quarter and by 127% YoY
The price to book (P/B) is 13% lower than the 5-year quarterly average of 1.1 but 7% higher than the last 4 quarters average of 0.9
The equity is up by 2.6% year-on-year
HURC's P/S is 12% above its 5-year quarterly average of 1.0
HURC's revenue is up by 11% QoQ

Efficiency

How efficient is Hurco Companies business performance
The company's return on assets has surged by 138% QoQ and by 100% YoY
The ROE has soared by 135% from the previous quarter and by 133% YoY
The ROS has soared by 100% from the previous quarter but it has plunged by 100% YoY
The return on invested capital has surged by 100% since the previous quarter but it has dropped by 100% year-on-year

Dividends

What is HURC's dividend history
DPS
$0.54
Dividend yield
1.59%
Payout ratio
216%
Recent dividends

Financial health

How did Hurco Companies financials performed over time
The total liabilities is up by 31% year-on-year and by 14% since the previous quarter
HURC's current ratio is down by 20% YoY and by 12% QoQ
The debt is 95% smaller than the equity
The debt is down by 6% year-on-year and by 5% since the previous quarter
The equity is up by 2.6% year-on-year

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