Hurco Companies, Inc. (HURC)
NASDAQ: HURC · Real-Time Price · USD
21.63
+0.43 (2.03%)
Sep 24, 2026, 4:00 PM EDT - Market closed
Hurco Companies Ratios and Metrics
Market cap in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
| 140 | 107 | 136 | 129 | 152 | 214 | |
Market Cap Growth | 25.63% | -21.24% | 4.84% | -14.99% | -29.03% | 9.35% |
Enterprise Value | 98 | 75 | 112 | 99 | 88 | 145 |
Last Close Price | 21.63 | 17.95 | 21.01 | 19.69 | 22.19 | 30.43 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
PE Ratio | - | - | - | 29.86 | 18.70 | 32.03 |
Forward PE | - | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 |
PS Ratio | 0.76 | 0.60 | 0.73 | 0.57 | 0.61 | 0.91 |
PB Ratio | 0.73 | 0.54 | 0.65 | 0.58 | 0.68 | 0.90 |
P/TBV Ratio | 0.77 | 0.56 | 0.68 | 0.60 | 0.71 | 0.93 |
P/FCF Ratio | 16.68 | 6.41 | - | - | - | 6.93 |
P/OCF Ratio | 15.54 | 6.08 | - | - | - | 6.66 |
PEG Ratio | - | 2.58 | 2.58 | 2.58 | 2.58 | 2.58 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
EV/Sales Ratio | 0.53 | 0.42 | 0.60 | 0.44 | 0.35 | 0.62 |
EV/EBITDA Ratio | - | - | - | 10.92 | 5.70 | 11.14 |
EV/EBIT Ratio | - | - | - | 15.04 | 6.88 | 14.17 |
EV/FCF Ratio | 11.65 | 4.48 | - | - | - | 4.70 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Debt / Equity Ratio | 0.05 | 0.06 | 0.06 | 0.05 | 0.04 | 0.05 |
Debt / EBITDA Ratio | 4.85 | - | - | 0.79 | 0.43 | 0.60 |
Debt / FCF Ratio | 1.17 | 0.72 | - | - | - | 0.36 |
Net Debt / Equity Ratio | -0.22 | -0.18 | -0.10 | -0.14 | -0.25 | -0.31 |
Net Debt / EBITDA Ratio | 13.32 | 4.24 | 3.21 | -3.34 | -3.59 | -5.60 |
Net Debt / FCF Ratio | -5.03 | -2.21 | 5.76 | 2.16 | 10.87 | -2.36 |
Asset Turnover | 0.69 | 0.67 | 0.67 | 0.76 | 0.79 | 0.75 |
Inventory Turnover | 1.01 | 0.98 | 0.96 | 1.09 | 1.22 | 1.20 |
Quick Ratio | 1.41 | 1.47 | 1.47 | 1.49 | 1.40 | 1.56 |
Current Ratio | 3.98 | 4.33 | 4.78 | 4.51 | 3.66 | 3.57 |
Return on Equity (ROE) | -3.32% | -7.45% | -7.74% | 1.97% | 3.57% | 2.88% |
Return on Assets (ROA) | -1.02% | -2.41% | -1.94% | 1.39% | 2.49% | 2.04% |
Return on Invested Capital (ROIC) | -2.86% | -5.91% | -4.60% | 2.39% | 5.30% | 3.91% |
Return on Capital Employed (ROCE) | -2.10% | -4.80% | -3.90% | 2.80% | 5.50% | 4.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Earnings Yield | -4.69% | -14.16% | -12.26% | 3.40% | 5.41% | 3.16% |
FCF Yield | 5.99% | 15.60% | -2.77% | -10.91% | -3.34% | 14.43% |
Dividend Yield | - | - | 1.52% | 3.20% | 2.66% | 1.81% |
Payout Ratio | - | - | - | 94.37% | 47.69% | 54.32% |
Buyback Yield / Dilution | 0.36% | 0.51% | 0.60% | 1.57% | -0.36% | 0.93% |
Total Shareholder Return | 0.36% | 0.51% | 2.12% | 4.77% | 2.30% | 2.74% |