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Hurco Companies, Inc. (HURC)

NasdaqGS - NasdaqGS Delayed price. Currency in USD
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18.47-0.04 (-0.22%)
At close: 04:00PM EDT
18.47 -0.03 (-0.16%)
After hours: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 120.17M
Enterprise value 94.61M
Trailing P/E 87.95
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.55
Price/book (mrq)0.54
Enterprise value/revenue 0.43
Enterprise value/EBITDA 13.69

Trading information

Stock price history

Beta (5Y monthly) 0.43
52-week change 3-14.61%
S&P500 52-week change 322.36%
52-week high 328.20
52-week low 318.20
50-day moving average 321.64
200-day moving average 321.76

Share statistics

Avg vol (3-month) 326.94k
Avg vol (10-day) 327.05k
Shares outstanding 56.51M
Implied shares outstanding 66.51M
Float 85.18M
% held by insiders 17.65%
% held by institutions 173.49%
Shares short (15 Apr 2024) 412.28k
Short ratio (15 Apr 2024) 40.45
Short % of float (15 Apr 2024) 40.23%
Short % of shares outstanding (15 Apr 2024) 40.19%
Shares short (prior month 15 Mar 2024) 411.38k

Dividends & splits

Forward annual dividend rate 40.64
Forward annual dividend yield 43.47%
Trailing annual dividend rate 30.64
Trailing annual dividend yield 33.46%
5-year average dividend yield 41.98
Payout ratio 4304.76%
Dividend date 312 Apr 2024
Ex-dividend date 427 Mar 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Oct 2023
Most-recent quarter (mrq)31 Jan 2024

Profitability

Profit margin 0.65%
Operating margin (ttm)-3.60%

Management effectiveness

Return on assets (ttm)0.70%
Return on equity (ttm)0.62%

Income statement

Revenue (ttm)218.18M
Revenue per share (ttm)33.70
Quarterly revenue growth (yoy)-17.60%
Gross profit (ttm)N/A
EBITDA 5.71M
Net income avi to common (ttm)1.37M
Diluted EPS (ttm)0.21
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)37.94M
Total cash per share (mrq)5.83
Total debt (mrq)12.38M
Total debt/equity (mrq)5.51%
Current ratio (mrq)4.86
Book value per share (mrq)34.51

Cash flow statement

Operating cash flow (ttm)-7.4M
Levered free cash flow (ttm)-4.97M