HURC - Hurco Companies, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5 219.8M
Enterprise Value 3 143.24M
Trailing P/E 8.33
Forward P/E 1 N/A
PEG Ratio (5 yr expected) 1 N/A
Price/Sales (ttm) 0.72
Price/Book (mrq) 0.94
Enterprise Value/Revenue 3 0.47
Enterprise Value/EBITDA 6 3.65

Trading Information

Stock Price History

Beta (3Y Monthly) 0.84
52-Week Change 3 -20.51%
S&P500 52-Week Change 3 2.16%
52 Week High 3 45.95
52 Week Low 3 31.96
50-Day Moving Average 3 34.22
200-Day Moving Average 3 37.82

Share Statistics

Avg Vol (3 month) 3 20.69k
Avg Vol (10 day) 3 43.93k
Shares Outstanding 5 6.77M
Float 6.16M
% Held by Insiders 1 6.49%
% Held by Institutions 1 82.23%
Shares Short (Jul 31, 2019) 4 30.86k
Short Ratio (Jul 31, 2019) 4 1.71
Short % of Float (Jul 31, 2019) 4 0.57%
Short % of Shares Outstanding (Jul 31, 2019) 4 0.46%
Shares Short (prior month Jun 28, 2019) 4 39.88k

Dividends & Splits

Forward Annual Dividend Rate 4 0.48
Forward Annual Dividend Yield 4 1.48%
Trailing Annual Dividend Rate 3 0.45
Trailing Annual Dividend Yield 3 1.37%
5 Year Average Dividend Yield 4 1.04
Payout Ratio 4 11.54%
Dividend Date 3 Jul 15, 2019
Ex-Dividend Date 4 Jun 28, 2019
Last Split Factor (new per old) 2 N/A
Last Split Date 3 N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Oct 31, 2018
Most Recent Quarter (mrq) Apr 30, 2019

Profitability

Profit Margin 8.71%
Operating Margin (ttm) 11.97%

Management Effectiveness

Return on Assets (ttm) 7.50%
Return on Equity (ttm) 11.97%

Income Statement

Revenue (ttm) 306.69M
Revenue Per Share (ttm) 45.54
Quarterly Revenue Growth (yoy) 0.40%
Gross Profit (ttm) 91.81M
EBITDA 39.25M
Net Income Avi to Common (ttm) 26.52M
Diluted EPS (ttm) 3.90
Quarterly Earnings Growth (yoy) 40.00%

Balance Sheet

Total Cash (mrq) 70.18M
Total Cash Per Share (mrq) 10.69
Total Debt (mrq) N/A
Total Debt/Equity (mrq) N/A
Current Ratio (mrq) 3.91
Book Value Per Share (mrq) 34.58

Cash Flow Statement

Operating Cash Flow (ttm) 5.96M
Levered Free Cash Flow (ttm) 22.12k