HURC Hurco Companies Inc

Price (delayed)

$16.42

Market cap

$107.11M

P/E Ratio

N/A

Dividend/share

$0.64

EPS

-$0.45

Enterprise value

$81.42M

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 debt is up by 30% year-on-year but it is down by 4.3% since the previous quarter
The company's quick ratio fell by 11% QoQ but it rose by 6% YoY
The EPS has plunged by 167% YoY
Hurco Companies's net income has shrunk by 166% YoY

Key stats

What are the main financial stats of HURC
Market
Shares outstanding
6.52M
Market cap
$107.11M
Enterprise value
$81.42M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.5
Price to sales (P/S)
0.51
EV/EBIT
N/A
EV/EBITDA
35.83
EV/Sales
0.39
Earnings
Revenue
$209.54M
EBIT
-$1.51M
EBITDA
$2.27M
Free cash flow
-$8.53M
Per share
EPS
-$0.45
Free cash flow per share
-$1.31
Book value per share
$33.13
Revenue per share
$32.15
TBVPS
$41.88
Balance sheet
Total assets
$280.83M
Total liabilities
$65.25M
Debt
$11.85M
Equity
$215.58M
Working capital
$187.58M
Liquidity
Debt to equity
0.05
Current ratio
4.65
Quick ratio
1.26
Net debt/EBITDA
-11.31
Margins
EBITDA margin
1.1%
Gross margin
23.2%
Net margin
-1.4%
Operating margin
-0.4%
Efficiency
Return on assets
-1%
Return on equity
-1.3%
Return on invested capital
-0.8%
Return on capital employed
-0.7%
Return on sales
-0.7%
Dividend
Dividend yield
3.9%
DPS
$0.64
Payout ratio
N/A

HURC stock price

How has the Hurco Companies stock price performed over time
Intraday
-0.18%
1 week
9.03%
1 month
0.06%
1 year
-24.26%
YTD
-23.73%
QTD
7.6%

Financial performance

How have Hurco Companies's revenue and profit performed over time
Revenue
$209.54M
Gross profit
$48.58M
Operating income
-$871,000
Net income
-$2.89M
Gross margin
23.2%
Net margin
-1.4%
The net margin has dropped by 174% year-on-year
Hurco Companies's net income has shrunk by 166% YoY
The operating margin has dropped by 125% since the previous quarter and by 114% year-on-year
Hurco Companies's operating income has plunged by 124% from the previous quarter and by 113% YoY

Growth

What is Hurco Companies's growth rate over time

Valuation

What is Hurco Companies stock price valuation
P/E
N/A
P/B
0.5
P/S
0.51
EV/EBIT
N/A
EV/EBITDA
35.83
EV/Sales
0.39
The EPS has plunged by 167% YoY
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 5% year-on-year and by 4% since the previous quarter
HURC's P/S is 36% below its 5-year quarterly average of 0.8 and 15% below its last 4 quarters average of 0.6
HURC's revenue is down by 9% YoY and by 4% QoQ

Efficiency

How efficient is Hurco Companies business performance
The company's return on assets has shrunk by 171% YoY
The ROE has plunged by 168% YoY
The return on invested capital has dropped by 153% since the previous quarter and by 122% year-on-year
The ROS has plunged by 150% from the previous quarter and by 125% YoY

Dividends

What is HURC's dividend history
DPS
$0.64
Dividend yield
3.9%
Payout ratio
N/A
Recent dividends

Financial health

How did Hurco Companies financials performed over time
HURC's current ratio is up by 25% YoY but it is down by 4.3% QoQ
The total liabilities has declined by 22% year-on-year
The debt is 95% smaller than the equity
The debt is up by 30% year-on-year but it is down by 4.3% since the previous quarter
Hurco Companies's debt to equity has increased by 25% YoY but it has decreased by 17% from the previous quarter

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