HURC - Hurco Companies, Inc.

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

Valuation Measures

Market Cap (intraday) 5
219.26M
Enterprise Value 3
153.16M
Trailing P/E
9.37
Forward P/E 1
N/A
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
0.77
Price/Book (mrq)
0.93
Enterprise Value/Revenue 3
0.54
Enterprise Value/EBITDA 6
4.32

Trading Information

Stock Price History

Beta (3Y Monthly) 0.90
52-Week Change 3 -24.50%
S&P500 52-Week Change 3 6.81%
52 Week High 3 44.99
52 Week Low 3 31.07
50-Day Moving Average 3 32.14
200-Day Moving Average 3 35.42

Share Statistics

Avg Vol (3 month) 3 25.15k
Avg Vol (10 day) 3 16.11k
Shares Outstanding 5 6.77M
Float 6.36M
% Held by Insiders 1 6.49%
% Held by Institutions 1 82.23%
Shares Short (Sep 30, 2019) 4 35.99k
Short Ratio (Sep 30, 2019) 4 1.14
Short % of Float (Sep 30, 2019) 4 0.67%
Short % of Shares Outstanding (Sep 30, 2019) 4 0.53%
Shares Short (prior month Aug 30, 2019) 4 39.44k

Dividends & Splits

Forward Annual Dividend Rate 4 0.48
Forward Annual Dividend Yield 4 1.51%
Trailing Annual Dividend Rate 3 0.46
Trailing Annual Dividend Yield 3 1.45%
5 Year Average Dividend Yield 4 1.07
Payout Ratio 4 13.29%
Dividend Date 3 Oct 14, 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) Jul 31, 2019

Profitability

Profit Margin 8.27%
Operating Margin (ttm) 11.50%

Management Effectiveness

Return on Assets (ttm) 6.71%
Return on Equity (ttm) 10.49%

Income Statement

Revenue (ttm) 286.44M
Revenue Per Share (ttm) 42.46
Quarterly Revenue Growth (yoy) -25.70%
Gross Profit (ttm) 91.81M
EBITDA 35.46M
Net Income Avi to Common (ttm) 23.52M
Diluted EPS (ttm) 3.46
Quarterly Earnings Growth (yoy) -46.30%

Balance Sheet

Total Cash (mrq) 66.1M
Total Cash Per Share (mrq) 9.77
Total Debt (mrq) N/A
Total Debt/Equity (mrq) N/A
Current Ratio (mrq) 4.22
Book Value Per Share (mrq) 34.87

Cash Flow Statement

Operating Cash Flow (ttm) 677k
Levered Free Cash Flow (ttm) -4.96M