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Hurco Companies, Inc. (HURC)

Stock Price: $31.67 USD 0.70 (2.26%)
Updated Aug 14, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 209.96M
Revenue (ttm) 199.28M
Net Income (ttm) 769,000
Shares Out 6.80M
EPS (ttm) 0.11
PE Ratio 287.91
Forward PE n/a
Dividend $0.52
Dividend Yield 1.64%

Stock Quote

Trading Day Aug 14, 2020
Last Price $31.67
Previous Close $30.97
Change ($) 0.70
Change (%) 2.26%
Day's Open 30.68
Day's Range 29.46 - 31.73
Day's Volume 7,012
52-Week Range 20.39 - 39.38

More Stats

Market Cap 209.96M
Enterprise Value 175.88M
Earnings Date (est) n/a
Ex-Dividend Date Jun 26, 2020
Shares Outstanding 6.80M
Float 5.78M
EPS (basic) 0.11
EPS (diluted) 0.11
FCF / Share -1.92
Dividend $0.52
Dividend Yield 1.64%
Earnings Yield 0.35%
FCF Yield n/a
Payout Ratio n/a
Shares Short 82,621
Short Ratio 6.93
Short % of Float 1.51%
Beta 0.76
PE Ratio 287.91
Forward PE n/a
P/FCF Ratio n/a
PS Ratio 1.05
PB Ratio 0.89
Revenue 199.28M
Operating Income 1.21M
Net Income 769,000
Free Cash Flow -12.94M
Net Cash 34.07M
Net Cash / Share 5.14
Gross Margin 38.74%
Operating Margin 0.61%
Profit Margin 0.40%
FCF Margin -6.49%
ROA -0.06%
ROE 0.33%
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$38.00*
Low
38.0
Current: $31.67
High
38.0
Target: 38.00
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue263301244227219222193203180106
Revenue Growth-12.4%23.39%7.21%3.6%-1.31%15.3%-5.08%12.59%70.36%-
Gross Profit77.2191.8170.5670.4469.0968.6155.0663.1855.8721.80
Operating Income22.5433.8020.9019.6223.8022.0013.6422.0217.38-8.04
Net Income17.5021.4915.1213.2916.2115.148.1915.6411.12-5.74
Shares Outstanding6.766.706.626.576.546.506.466.456.446.44
Earnings Per Share2.553.152.251.992.442.301.252.401.71-0.89
EPS Growth-19.05%40%13.07%-18.44%6.09%84%-47.92%40.35%--
Dividend Per Share0.470.430.390.350.310.260.10---
Dividend Growth9.3%10.26%11.43%12.9%19.23%160%----
Operating Cash Flow-6.4121.0130.37-6.7228.7816.3414.39-6.99-1.2021.75
Capital Expenditures-4.79-5.68-4.45-3.91-4.47-2.51-2.38-3.73-2.84-1.81
Free Cash Flow-11.2015.3325.93-10.6324.3113.8312.01-10.72-4.0419.94
Cash & Equivalents58.3380.2666.9042.9456.4756.9743.5036.4846.1649.16
Total Debt-1.431.511.481.583.273.673.210.87-
Net Cash / Debt58.3378.8265.4041.4754.8853.7039.8433.2745.2949.16
Assets301315278252249237211195187160
Liabilities60.8292.5574.7266.4774.0172.2959.7451.5260.3345.61
Book Value240223203185175165151144126115
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Hurco Companies, Inc.
Country United States
Employees 785
CEO Michael Doar

Stock Information

Ticker Symbol HURC
Stock Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Unique Identifier NASDAQ: HURC

Description

Hurco Companies, Inc., an industrial technology company, designs, manufactures, and sells computerized machine tools to companies in the metal cutting industry worldwide. The company's principal products include general-purpose computerized machine tools, including vertical machining centers and turning centers. It also provides computer control systems and related software for press brake applications. In addition, the company offers machine tool components, automation integration equipment, and solutions for job shops; and software options, control upgrades, hardware accessories, and replacement parts for its products, as well as customer service, training, and applications support services. It serves independent job shops and specialized short-run production applications within large manufacturing operations, as well as precision tool, die, and mold manufacturers in aerospace, defense, medical equipment, energy, automotive/transportation, electronics, and computer industries. The company sells its products under the Hurco, Milltronics, and Takumi brands through independent agents and distributors, as well as through its direct sales and service organizations. Hurco Companies, Inc. was founded in 1968 and is headquartered in Indianapolis, Indiana.