Hurco Companies Inc. (HURC)
Hurco Companies Statistics
Share Statistics
Hurco Companies has 6.48M shares outstanding. The number of shares has increased by -0.87% in one year.
| Shares Outstanding | 6.48M |
| Shares Change (YoY) | -0.87% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 65.98% |
| Shares Floating | 5.92M |
| Failed to Deliver (FTD) Shares | 720 |
| FTD / Avg. Volume | 3.87% |
Short Selling Information
The latest short interest is 25.74K, so 0.4% of the outstanding shares have been sold short.
| Short Interest | 25.74K |
| Short % of Shares Out | 0.4% |
| Short % of Float | 0.44% |
| Short Ratio (days to cover) | 1.54 |
Valuation Ratios
The PE ratio is -8.21 and the forward PE ratio is null. Hurco Companies's PEG ratio is 0.02.
| PE Ratio | -8.21 |
| Forward PE | n/a |
| PS Ratio | 3.61 |
| Forward PS | 0.3 |
| PB Ratio | 0.66 |
| P/FCF Ratio | -36.26 |
| PEG Ratio | 0.02 |
Enterprise Valuation
Hurco Companies Inc. has an Enterprise Value (EV) of 99.51M.
| EV / Earnings | -5.99 |
| EV / Sales | 2.64 |
| EV / EBITDA | -17.34 |
| EV / EBIT | -12.01 |
| EV / FCF | -26.47 |
Financial Position
The company has a current ratio of 4.78, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.78 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.06 |
| Total Debt / Capitalization | 5.34 |
| Cash Flow / Debt | -0.22 |
| Interest Coverage | -14.34 |
Financial Efficiency
Return on equity (ROE) is -0.08% and return on capital (ROIC) is -6.38%.
| Return on Equity (ROE) | -0.08% |
| Return on Assets (ROA) | -0.06% |
| Return on Capital (ROIC) | -6.38% |
| Revenue Per Employee | $54,859.01 |
| Profits Per Employee | $-24,139.53 |
| Employee Count | 688 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 6.76M |
| Effective Tax Rate | -0.69 |
Stock Price Statistics
The stock price has increased by -21.05% in the last 52 weeks. The beta is 0.43, so Hurco Companies's price volatility has been higher than the market average.
| Beta | 0.43 |
| 52-Week Price Change | -21.05% |
| 50-Day Moving Average | 19.6 |
| 200-Day Moving Average | 19 |
| Relative Strength Index (RSI) | 30.57 |
| Average Volume (20 Days) | 18.59K |
Income Statement
In the last 12 months, Hurco Companies had revenue of 37.74M and earned -16.61M in profits. Earnings per share was -2.56.
| Revenue | 37.74M |
| Gross Profit | 37.74M |
| Operating Income | -8.29M |
| Net Income | -16.61M |
| EBITDA | -5.74M |
| EBIT | -8.29M |
| Earnings Per Share (EPS) | -2.56 |
Balance Sheet
The company has 33.33M in cash and 11.68M in debt, giving a net cash position of 21.65M.
| Cash & Cash Equivalents | 33.33M |
| Total Debt | 11.68M |
| Net Cash | 21.65M |
| Retained Earnings | 161.42M |
| Total Assets | 255.83M |
| Working Capital | 172.59M |
Cash Flow
In the last 12 months, operating cash flow was -2.52M and capital expenditures -1.24M, giving a free cash flow of -3.76M.
| Operating Cash Flow | -2.52M |
| Capital Expenditures | -1.24M |
| Free Cash Flow | -3.76M |
| FCF Per Share | -0.58 |
Margins
Gross margin is 100%, with operating and profit margins of -21.95% and -44%.
| Gross Margin | 100% |
| Operating Margin | -21.95% |
| Pretax Margin | -26.1% |
| Profit Margin | -44% |
| EBITDA Margin | -15.21% |
| EBIT Margin | -21.95% |
| FCF Margin | -9.96% |
Dividends & Yields
HURC pays an annual dividend of $0.64, which amounts to a dividend yield of 3.22%.
| Dividend Per Share | $0.64 |
| Dividend Yield | 3.22% |
| Dividend Growth (YoY) | 6.67% |
| Payout Ratio | -21.48% |
| Earnings Yield | -16.21% |
| FCF Yield | -3.67% |
Analyst Forecast
Currently there are no analyst rating for HURC.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 3.23 |
| Piotroski F-Score | 5 |