HURC Hurco Companies Inc

Price (delayed)

$20.16

Market cap

$131.16M

P/E Ratio

91.64

Dividend/share

$0.64

EPS

$0.22

Enterprise value

$105.6M

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 fell by 6% QoQ but it rose by 2.2% YoY
Hurco Companies's net income has shrunk by 77% YoY and by 68% QoQ
The EPS has plunged by 76% YoY and by 67% from the previous quarter

Key stats

What are the main financial stats of HURC
Market
Shares outstanding
6.51M
Market cap
$131.16M
Enterprise value
$105.6M
Valuations
Price to earnings (P/E)
91.64
Price to book (P/B)
0.58
Price to sales (P/S)
0.6
EV/EBIT
35.65
EV/EBITDA
15.29
EV/Sales
0.48
Earnings
Revenue
$218.18M
EBIT
$2.96M
EBITDA
$6.91M
Free cash flow
-$9.79M
Per share
EPS
$0.22
Free cash flow per share
-$1.51
Book value per share
$34.7
Revenue per share
$33.65
TBVPS
$43.51
Balance sheet
Total assets
$290.06M
Total liabilities
$65.5M
Debt
$12.38M
Equity
$224.56M
Working capital
$196.28M
Liquidity
Debt to equity
0.06
Current ratio
4.86
Quick ratio
1.41
Net debt/EBITDA
-3.7
Margins
EBITDA margin
3.2%
Gross margin
24.4%
Net margin
0.6%
Operating margin
1.6%
Efficiency
Return on assets
0.5%
Return on equity
0.6%
Return on invested capital
1.5%
Return on capital employed
1.2%
Return on sales
1.4%
Dividend
Dividend yield
3.17%
DPS
$0.64
Payout ratio
290.9%

HURC stock price

How has the Hurco Companies stock price performed over time
Intraday
1.31%
1 week
-2.8%
1 month
-23.92%
1 year
-22.37%
YTD
-6.36%
QTD
-6.36%

Financial performance

How have Hurco Companies's revenue and profit performed over time
Revenue
$218.18M
Gross profit
$53.15M
Operating income
$3.56M
Net income
$1.41M
Gross margin
24.4%
Net margin
0.6%
Hurco Companies's net income has shrunk by 77% YoY and by 68% QoQ
The net margin has dropped by 76% year-on-year and by 68% since the previous quarter
Hurco Companies's operating income has plunged by 59% YoY and by 46% from the previous quarter
The operating margin has dropped by 57% year-on-year and by 45% since the previous quarter

Growth

What is Hurco Companies's growth rate over time

Valuation

What is Hurco Companies stock price valuation
P/E
91.64
P/B
0.58
P/S
0.6
EV/EBIT
35.65
EV/EBITDA
15.29
EV/Sales
0.48
The EPS has plunged by 76% YoY and by 67% from the previous quarter
HURC's price to earnings (P/E) is 68% more than its last 4 quarters average of 54.4 and 47% more than its 5-year quarterly average of 62.5
The price to book (P/B) is 28% lower than the 5-year quarterly average of 0.8 and 3.3% lower than the last 4 quarters average of 0.6
The equity has declined by 3.6% year-on-year
HURC's P/S is 33% below its 5-year quarterly average of 0.9
HURC's revenue is down by 9% YoY and by 4.2% QoQ

Efficiency

How efficient is Hurco Companies business performance
The ROE has plunged by 77% YoY and by 68% from the previous quarter
The company's return on assets has shrunk by 74% YoY and by 64% QoQ
The return on invested capital has dropped by 71% year-on-year and by 58% since the previous quarter
The ROS has plunged by 61% YoY and by 55% from the previous quarter

Dividends

What is HURC's dividend history
DPS
$0.64
Dividend yield
3.17%
Payout ratio
290.9%
Recent dividends

Financial health

How did Hurco Companies financials performed over time
HURC's current ratio is up by 21% YoY and by 8% QoQ
The total liabilities has declined by 17% year-on-year and by 4.2% since the previous quarter
The debt is 94% smaller than the equity
Hurco Companies's debt to equity has soared by 50% YoY and by 20% from the previous quarter
The debt is up by 27% year-on-year and by 9% since the previous quarter

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