Hurco Companies, Inc. (HURC)

Hurco Companies Ratios and Metrics

Market cap in millions USD. Fiscal year is November - October.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 30, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Market Capitalization	95	136	129	152	214	196
Market Cap Growth	-11.30%	4.84%	-14.99%	-29.03%	9.35%	-16.79%
Enterprise Value	65	112	99	88	145	162
Last Close Price	14.63	21.01	19.69	22.19	30.43	27.50
PE Ratio	-	-	29.86	18.70	32.03	-
Forward PE	-	15.47	15.47	15.47	15.47	15.47
PS Ratio	0.50	0.73	0.57	0.61	0.91	1.15
PB Ratio	0.48	0.65	0.58	0.68	0.90	0.85
P/TBV Ratio	0.50	0.68	0.60	0.71	0.93	0.89
P/FCF Ratio	9.99	-	-	-	6.93	19.11
P/OCF Ratio	9.13	-	-	-	6.66	17.92
PEG Ratio	-	2.58	2.58	2.58	2.58	2.58
EV/Sales Ratio	0.35	0.60	0.44	0.35	0.62	0.95
EV/EBITDA Ratio	-	-	10.92	5.70	11.14	-
EV/EBIT Ratio	-	-	15.04	6.88	14.17	-
EV/FCF Ratio	6.83	-	-	-	4.70	15.77
Debt / Equity Ratio	0.06	0.06	0.05	0.04	0.05	0.05
Debt / EBITDA Ratio	-	-	0.79	0.43	0.60	3.93
Debt / FCF Ratio	1.24	-	-	-	0.36	1.18
Asset Turnover	0.69	0.67	0.76	0.79	0.75	0.57
Inventory Turnover	1.00	0.96	1.09	1.22	1.20	0.90
Quick Ratio	1.60	1.47	1.49	1.40	1.56	1.70
Current Ratio	4.93	4.78	4.51	3.66	3.57	4.99
Return on Equity (ROE)	-9.12%	-7.74%	1.97%	3.57%	2.88%	-2.65%
Return on Assets (ROA)	-2.07%	-1.94%	1.39%	2.49%	2.04%	-1.04%
Return on Capital (ROIC)	-2.53%	-2.40%	1.78%	3.31%	2.60%	-1.28%
Return on Capital Employed (ROCE)	-	-	2.80%	5.50%	4.10%	-
Earnings Yield	-20.32%	-12.26%	3.40%	5.41%	3.16%	-3.19%
FCF Yield	10.01%	-2.77%	-10.91%	-3.34%	14.43%	5.23%
Dividend Yield	-	1.52%	3.20%	2.66%	1.81%	1.85%
Payout Ratio	-	-	94.37%	47.69%	54.32%	-
Buyback Yield / Dilution	0.16%	0.60%	1.57%	-0.36%	0.93%	2.13%
Total Shareholder Return	0.16%	2.12%	4.77%	2.30%	2.74%	3.98%

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q