Hurco Companies Statistics
Share Statistics
Hurco Companies has 6.45M shares outstanding. The number of shares has increased by -0.2% in one year.
| Shares Outstanding | 6.45M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.13% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 5.95M |
| Failed to Deliver (FTD) Shares | 463 |
| FTD / Avg. Volume | 2.71% |
Short Selling Information
The latest short interest is 23.82K, so 0.37% of the outstanding shares have been sold short.
| Short Interest | 23.82K |
| Short % of Shares Out | 0.37% |
| Short % of Float | 0.4% |
| Short Ratio (days to cover) | 1.32 |
Valuation Ratios
The PE ratio is 29.61 and the forward PE ratio is null.
| PE Ratio | 29.61 |
| Forward PE | null |
| PS Ratio | 0.57 |
| Forward PS | null |
| PB Ratio | 0.58 |
| P/FCF Ratio | -8.44 |
| PEG Ratio | n/a |
Enterprise Valuation
Hurco Companies Inc. has an Enterprise Value (EV) of 99.51M.
| EV / Earnings | 22.67 |
| EV / Sales | 0.44 |
| EV / EBITDA | 8.94 |
| EV / EBIT | 15.04 |
| EV / FCF | -6.46 |
Financial Position
The company has a current ratio of 4.52, with a Debt / Equity ratio of 0.
| Current Ratio | 4.52 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 23.46 |
Financial Efficiency
Return on equity (ROE) is 0.02% and return on capital (ROIC) is 1.84%.
| Return on Equity (ROE) | 0.02% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 1.84% |
| Revenue Per Employee | 318.17K |
| Profits Per Employee | 6.13K |
| Employee Count | 716 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 1.09 |
Taxes
| Income Tax | 2.37M |
| Effective Tax Rate | 0.35 |
Stock Price Statistics
The stock price has increased by -4.81% in the last 52 weeks. The beta is 0.39, so Hurco Companies 's price volatility has been higher than the market average.
| Beta | 0.39 |
| 52-Week Price Change | -4.81% |
| 50-Day Moving Average | 21.51 |
| 200-Day Moving Average | 19.08 |
| Relative Strength Index (RSI) | 32.63 |
| Average Volume (20 Days) | 17.10K |
Income Statement
In the last 12 months, Hurco Companies had revenue of $227.81M and earned $4.39M in profits. Earnings per share was $0.67.
| Revenue | 227.81M |
| Gross Profit | 56.17M |
| Operating Income | 6.62M |
| Net Income | 4.39M |
| EBITDA | 11.13M |
| EBIT | 6.62M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has $41.78M in cash and $11.32M in debt, giving a net cash position of $30.47M.
| Cash & Cash Equivalents | 41.78M |
| Total Debt | 11.32M |
| Net Cash | 30.47M |
| Retained Earnings | 180.12M |
| Total Assets | 272.38M |
| Working Capital | 181.98M |
Cash Flow
In the last 12 months, operating cash flow was -$12.82M and capital expenditures -$2.58M, giving a free cash flow of -$15.40M.
| Operating Cash Flow | -12.82M |
| Capital Expenditures | -2.58M |
| Free Cash Flow | -15.40M |
| FCF Per Share | -2.37 |
Margins
Gross margin is 24.66%, with operating and profit margins of 2.9% and 1.93%.
| Gross Margin | 24.66% |
| Operating Margin | 2.9% |
| Pretax Margin | 2.96% |
| Profit Margin | 1.93% |
| EBITDA Margin | 4.89% |
| EBIT Margin | 2.9% |
| FCF Margin | -6.76% |
Dividends & Yields
HURC pays an annual dividend of $0.64, which amounts to a dividend yield of 3.26%.
| Dividend Per Share | $0.64 |
| Dividend Yield | 3.26% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -32.49% |
| Earnings Yield | 3.45% |
| FCF Yield | -12.3% |
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 | 3.47 |
| Piotroski F-Score | 3 |