Hurco Companies, Inc. (HURC)
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 |
Analyst Summary
Analyst Consensus: n/a
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 263 | 301 | 244 | 227 | 219 | 222 | 193 | 203 | 180 | 106 |
| Revenue Growth | -12.4% | 23.39% | 7.21% | 3.6% | -1.31% | 15.3% | -5.08% | 12.59% | 70.36% | - |
| Gross Profit | 77.21 | 91.81 | 70.56 | 70.44 | 69.09 | 68.61 | 55.06 | 63.18 | 55.87 | 21.80 |
| Operating Income | 22.54 | 33.80 | 20.90 | 19.62 | 23.80 | 22.00 | 13.64 | 22.02 | 17.38 | -8.04 |
| Net Income | 17.50 | 21.49 | 15.12 | 13.29 | 16.21 | 15.14 | 8.19 | 15.64 | 11.12 | -5.74 |
| Shares Outstanding | 6.76 | 6.70 | 6.62 | 6.57 | 6.54 | 6.50 | 6.46 | 6.45 | 6.44 | 6.44 |
| Earnings Per Share | 2.55 | 3.15 | 2.25 | 1.99 | 2.44 | 2.30 | 1.25 | 2.40 | 1.71 | -0.89 |
| EPS Growth | -19.05% | 40% | 13.07% | -18.44% | 6.09% | 84% | -47.92% | 40.35% | - | - |
| Dividend Per Share | 0.47 | 0.43 | 0.39 | 0.35 | 0.31 | 0.26 | 0.10 | - | - | - |
| Dividend Growth | 9.3% | 10.26% | 11.43% | 12.9% | 19.23% | 160% | - | - | - | - |
| Operating Cash Flow | -6.41 | 21.01 | 30.37 | -6.72 | 28.78 | 16.34 | 14.39 | -6.99 | -1.20 | 21.75 |
| 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 | -11.20 | 15.33 | 25.93 | -10.63 | 24.31 | 13.83 | 12.01 | -10.72 | -4.04 | 19.94 |
| Cash & Equivalents | 58.33 | 80.26 | 66.90 | 42.94 | 56.47 | 56.97 | 43.50 | 36.48 | 46.16 | 49.16 |
| Total Debt | - | 1.43 | 1.51 | 1.48 | 1.58 | 3.27 | 3.67 | 3.21 | 0.87 | - |
| Net Cash / Debt | 58.33 | 78.82 | 65.40 | 41.47 | 54.88 | 53.70 | 39.84 | 33.27 | 45.29 | 49.16 |
| Assets | 301 | 315 | 278 | 252 | 249 | 237 | 211 | 195 | 187 | 160 |
| Liabilities | 60.82 | 92.55 | 74.72 | 66.47 | 74.01 | 72.29 | 59.74 | 51.52 | 60.33 | 45.61 |
| Book Value | 240 | 223 | 203 | 185 | 175 | 165 | 151 | 144 | 126 | 115 |
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.