Hurco Companies Statistics
Total Valuation
HURC has a market cap or net worth of $118.60 million. The enterprise value is $92.28 million.
| Market Cap | 118.60M |
| Enterprise Value | 92.28M |
Important Dates
The next estimated earnings date is Friday, May 31, 2024, before market open.
| Earnings Date | May 31, 2024 |
| Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
HURC has 6.51 million shares outstanding. The number of shares has decreased by -2.10% in one year.
| Shares Outstanding | 6.51M |
| Shares Change (YoY) | -2.10% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 7.65% |
| Owned by Institutions (%) | 73.53% |
| Float | 5.18M |
Valuation Ratios
The trailing PE ratio is 86.81.
| PE Ratio | 86.81 |
| 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 | 65.40 |
| EV / Sales | 0.42 |
| EV / EBITDA | 13.36 |
| EV / EBIT | 31.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.86, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.86 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | n/a |
| Interest Coverage | 7.46 |
Financial Efficiency
Return on equity (ROE) is 0.60% and return on invested capital (ROIC) is 0.83%.
| Return on Equity (ROE) | 0.60% |
| Return on Assets (ROA) | 0.50% |
| Return on Capital (ROIC) | 0.83% |
| Revenue Per Employee | $304,726 |
| Profits Per Employee | $1,971 |
| Employee Count | 716 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 0.99 |
Taxes
In the past 12 months, HURC has paid $1.15 million in taxes.
| Income Tax | 1.15M |
| Effective Tax Rate | 44.99% |
Stock Price Statistics
The stock price has decreased by -15.72% in the last 52 weeks. The beta is 0.43, so HURC's price volatility has been lower than the market average.
| Beta (1Y) | 0.43 |
| 52-Week Price Change | -15.72% |
| 50-Day Moving Average | 21.19 |
| 200-Day Moving Average | 21.71 |
| Relative Strength Index (RSI) | 31.93 |
| Average Volume (30 Days) | 27,896 |
Short Selling Information
The latest short interest is 12,279, so 0.19% of the outstanding shares have been sold short.
| Short Interest | 12,279 |
| Short Previous Month | 9,385 |
| Short % of Shares Out | 0.19% |
| Short % of Float | 0.24% |
| Short Ratio (days to cover) | 0.45 |
Income Statement
In the last 12 months, HURC had revenue of $218.18 million and earned $1.41 million in profits. Earnings per share was $0.21.
| Revenue | 218.18M |
| Gross Profit | 53.15M |
| Operating Income | 3.56M |
| Pretax Income | 2.57M |
| Net Income | 1.41M |
| EBITDA | 6.91M |
| EBIT | 2.96M |
| Earnings Per Share (EPS) | $0.21 |
Balance Sheet
The company has $38.70 million in cash and $12.38 million in debt, giving a net cash position of $26.33 million or $4.05 per share.
| Cash & Cash Equivalents | 38.70M |
| Total Debt | 12.38M |
| Net Cash | 26.33M |
| Net Cash Per Share | $4.05 |
| Equity / Book Value | 224.56M |
| Book Value Per Share | 34.52 |
| Working Capital | 196.28M |
Cash Flow
In the last 12 months, operating cash flow was -$7.40 million and capital expenditures -$2.39 million, giving a free cash flow of -$9.79 million.
| Operating Cash Flow | -7.40M |
| Capital Expenditures | -2.39M |
| Free Cash Flow | -9.79M |
| FCF Per Share | -$1.51 |
Margins
Gross margin is 24.36%, with operating and profit margins of 1.63% and 0.65%.
| Gross Margin | 24.36% |
| Operating Margin | 1.63% |
| Pretax Margin | 1.18% |
| Profit Margin | 0.65% |
| EBITDA Margin | 3.17% |
| EBIT Margin | 1.36% |
| FCF Margin | -4.49% |
Dividends & Yields
This stock pays an annual dividend of $0.64, which amounts to a dividend yield of 3.51%.
| Dividend Per Share | $0.64 |
| Dividend Yield | 3.51% |
| Dividend Growth (YoY) | 4.92% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 304.76% |
| Buyback Yield | 2.10% |
| Shareholder Yield | 5.61% |
| Earnings Yield | 1.19% |
| FCF Yield | -8.26% |
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 3.54 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.54 |
| Piotroski F-Score | 4 |