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HURC Hurco Companies Inc
- Stocks
- Industrials
- NASDAQ: HURC
Price (delayed)
$15.26
Market cap
$98.95M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$2.98
Enterprise value
$68.92M
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
Valuations
Earnings
Shares outstanding
6.48M
Market cap
$98.95M
Enterprise value
$68.92M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.5
Price to sales (P/S)
0.52
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.37
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
Balance sheet
Liquidity
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
Total assets
$255.83M
Total liabilities
$57.69M
Debt
$11.8M
Equity
$198.14M
Working capital
$172.59M
Debt to equity
0.06
Current ratio
4.93
Quick ratio
1.61
Net debt/EBITDA
4.97
Margins
Efficiency
Dividend
EBITDA margin
-3.2%
Gross margin
19.3%
Net margin
-10.3%
Operating margin
-4.6%
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 yield
N/A
DPS
N/A
Payout ratio
N/A
HURC stock price
How has the Hurco Companies stock price performed over time
Intraday
2.62%
1 week
2.01%
1 month
8.23%
1 year
-16.43%
YTD
-20.89%
QTD
-1.61%
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%
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
The net margin is down by 16% since the previous quarter
Hurco Companies's net income has decreased by 16% QoQ
Price vs fundamentals
How does HURC's price correlate with its fundamentals
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
0.52
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.37
The EPS has contracted by 16% from the previous quarter
The price to book (P/B) is 29% lower than the 5-year quarterly average of 0.7 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
HURC's P/S is 35% below its 5-year quarterly average of 0.8 and 13% 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
The company's quick ratio rose by 14% YoY and by 10% QoQ
HURC's total assets is down by 12% YoY and by 4.8% from the previous quarter
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
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.