HURC Hurco Companies Inc

Price (delayed)

$15.56

Market cap

$100.89M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.98

Enterprise value

$70.87M

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
The company's quick ratio rose by 14% YoY and by 10% QoQ
The debt is down by 4.7% year-on-year
The gross profit has declined by 32% year-on-year and by 3.7% since the previous quarter
The company's gross margin fell by 21% YoY and by 4.5% QoQ

Key stats

What are the main financial stats of HURC
Market
Shares outstanding
6.48M
Market cap
$100.89M
Enterprise value
$70.87M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.51
Price to sales (P/S)
0.53
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.38
Earnings
Revenue
$187.94M
Gross profit
$36.34M
Operating income
-$8.56M
Net income
-$19.28M
EBIT
-$9.38M
EBITDA
-$6.04M
Free cash flow
$7.97M
Per share
EPS
-$2.98
EPS diluted
-$2.98
Free cash flow per share
$1.23
Book value per share
$30.74
Revenue per share
$29.1
TBVPS
$38.38
Balance sheet
Total assets
$255.83M
Total liabilities
$57.69M
Debt
$11.8M
Equity
$198.14M
Working capital
$172.59M
Liquidity
Debt to equity
0.06
Current ratio
4.93
Quick ratio
1.61
Net debt/EBITDA
4.97
Margins
EBITDA margin
-3.2%
Gross margin
19.3%
Net margin
-10.3%
Operating margin
-4.6%
Efficiency
Return on assets
-7.2%
Return on equity
-9.3%
Return on invested capital
-5%
Return on capital employed
-4.4%
Return on sales
-5%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

HURC stock price

How has the Hurco Companies stock price performed over time
Intraday
0.26%
1 week
-0.89%
1 month
-16.34%
1 year
-22.63%
YTD
-19.34%
QTD
0.32%

Financial performance

How have Hurco Companies's revenue and profit performed over time
Revenue
$187.94M
Gross profit
$36.34M
Operating income
-$8.56M
Net income
-$19.28M
Gross margin
19.3%
Net margin
-10.3%
HURC financials
The gross profit has declined by 32% year-on-year and by 3.7% since the previous quarter
The company's gross margin fell by 21% YoY and by 4.5% QoQ
Hurco Companies's net income has decreased by 16% QoQ
The net margin is down by 16% since the previous quarter

Growth

What is Hurco Companies's growth rate over time
HURC growth chart

Valuation

What is Hurco Companies stock price valuation
P/E
N/A
P/B
0.51
P/S
0.53
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.38
Price to earnings (P/E)
The EPS has contracted by 16% from the previous quarter
Price to book (P/B)
The price to book (P/B) is 38% lower than the 5-year quarterly average of 0.8 and 17% lower than the last 4 quarters average of 0.6
The equity has declined by 12% year-on-year and by 4.4% since the previous quarter
Price to sales (P/S)
HURC's P/S is 34% below its 5-year quarterly average of 0.8 and 12% below its last 4 quarters average of 0.6
HURC's revenue is down by 14% YoY

Efficiency

How efficient is Hurco Companies business performance
The company's return on assets fell by 20% QoQ
The ROE has contracted by 19% from the previous quarter
The return on invested capital has declined by 6% since the previous quarter

Dividends

What is HURC's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Dividend history

Special dividends are included in TTM DPS and yield

Financial health

How did Hurco Companies financials performed over time
Assets vs liabilities
The company's quick ratio rose by 14% YoY and by 10% QoQ
The total liabilities has declined by 12% year-on-year and by 6% since the previous quarter
Debt vs equity
The debt is 94% smaller than the equity
The equity has declined by 12% year-on-year and by 4.4% since the previous quarter
The debt is down by 4.7% year-on-year
Balance sheet

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