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Hurco Companies, Inc. (HURC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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18.96+0.03 (+0.16%)
At close: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 123.35M
Enterprise value 97.80M
Trailing P/E 90.29
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.56
Price/book (mrq)0.55
Enterprise value/revenue 0.45
Enterprise value/EBITDA 14.16

Trading information

Stock price history

Beta (5Y monthly) 0.43
52-week change 3-14.40%
S&P500 52-week change 322.64%
52-week high 328.20
52-week low 318.73
50-day moving average 321.89
200-day moving average 321.79

Share statistics

Avg vol (3-month) 326.82k
Avg vol (10-day) 325.62k
Shares outstanding 56.51M
Implied shares outstanding 66.51M
Float 85.18M
% held by insiders 17.65%
% held by institutions 173.68%
Shares short (28 Mar 2024) 49.38k
Short ratio (28 Mar 2024) 40.27
Short % of float (28 Mar 2024) 40.18%
Short % of shares outstanding (28 Mar 2024) 40.14%
Shares short (prior month 29 Feb 2024) 412.54k

Dividends & splits

Forward annual dividend rate 40.64
Forward annual dividend yield 43.38%
Trailing annual dividend rate 30.64
Trailing annual dividend yield 33.38%
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