Hurco Companies Statistics
Total Valuation
HURC has a market cap or net worth of $113.18 million. The enterprise value is $87.12 million.
| Market Cap | 113.18M |
| Enterprise Value | 87.12M |
Important Dates
The next estimated earnings date is Friday, September 6, 2024, before market open.
| Earnings Date | Sep 6, 2024 |
| Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
HURC has 6.52 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Shares Outstanding | 6.52M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 7.67% |
| Owned by Institutions (%) | 75.29% |
| Float | 5.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| Forward PS | n/a |
| PB Ratio | 0.53 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.42 |
| EV / EBITDA | 38.34 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.65, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.65 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 5.21 |
| Debt / FCF | n/a |
| Interest Coverage | -3.15 |
Financial Efficiency
Return on equity (ROE) is -1.30% and return on invested capital (ROIC) is -0.38%.
| Return on Equity (ROE) | -1.30% |
| Return on Assets (ROA) | -1.00% |
| Return on Capital (ROIC) | -0.38% |
| Revenue Per Employee | $292,649 |
| Profits Per Employee | -$4,034 |
| Employee Count | 716 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 0.95 |
Taxes
In the past 12 months, HURC has paid $903,000 in taxes.
| Income Tax | 903,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.10% in the last 52 weeks. The beta is 0.40, so HURC's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -21.10% |
| 50-Day Moving Average | 16.91 |
| 200-Day Moving Average | 20.41 |
| Relative Strength Index (RSI) | 61.44 |
| Average Volume (20 Days) | 20,268 |
Short Selling Information
The latest short interest is 9,408, so 0.14% of the outstanding shares have been sold short.
| Short Interest | 9,408 |
| Short Previous Month | 16,219 |
| Short % of Shares Out | 0.14% |
| Short % of Float | 0.18% |
| Short Ratio (days to cover) | 0.34 |
Income Statement
In the last 12 months, HURC had revenue of $209.54 million and -$2.89 million in losses. Loss per share was -$0.46.
| Revenue | 209.54M |
| Gross Profit | 48.58M |
| Operating Income | -871,000 |
| Pretax Income | -1.99M |
| Net Income | -2.89M |
| EBITDA | 2.27M |
| EBIT | -1.51M |
| Loss Per Share | -$0.46 |
Balance Sheet
The company has $37.91 million in cash and $11.85 million in debt, giving a net cash position of $26.06 million or $3.99 per share.
| Cash & Cash Equivalents | 37.91M |
| Total Debt | 11.85M |
| Net Cash | 26.06M |
| Net Cash Per Share | $3.99 |
| Equity (Book Value) | 215.58M |
| Book Value Per Share | 33.05 |
| Working Capital | 187.58M |
Cash Flow
In the last 12 months, operating cash flow was -$6.48 million and capital expenditures -$2.05 million, giving a free cash flow of -$8.53 million.
| Operating Cash Flow | -6.48M |
| Capital Expenditures | -2.05M |
| Free Cash Flow | -8.53M |
| FCF Per Share | -$1.31 |
Margins
Gross margin is 23.18%, with operating and profit margins of -0.42% and -1.38%.
| Gross Margin | 23.18% |
| Operating Margin | -0.42% |
| Pretax Margin | -0.95% |
| Profit Margin | -1.38% |
| EBITDA Margin | 1.08% |
| EBIT Margin | -0.72% |
| FCF Margin | -4.07% |
Dividends & Yields
This stock pays an annual dividend of $0.64, which amounts to a dividend yield of 3.69%.
| Dividend Per Share | $0.64 |
| Dividend Yield | 3.69% |
| Dividend Growth (YoY) | 4.92% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 3.66% |
| Earnings Yield | -2.55% |
| FCF Yield | -7.53% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HURC has an Altman Z-Score of 3.43 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.43 |
| Piotroski F-Score | 1 |