HURC - Hurco Companies, Inc.

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

Valuation Measures

Market Cap (intraday) 5 249.37M
Enterprise Value 3 180.56M
Trailing P/E 10.01
Forward P/E 1 N/A
PEG Ratio (5 yr expected) 1 N/A
Price/Sales (ttm) 0.81
Price/Book (mrq) 1.08
Enterprise Value/Revenue 3 0.59
Enterprise Value/EBITDA 6 4.71

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 8.23%
Operating Margin (ttm) 11.64%

Management Effectiveness

Return on Assets (ttm) 7.23%
Return on Equity (ttm) 11.46%

Income Statement

Revenue (ttm) 306.44M
Revenue Per Share (ttm) 45.61
Quarterly Revenue Growth (yoy) 8.40%
Gross Profit (ttm) 91.81M
EBITDA 38.33M
Net Income Avi to Common (ttm) 25.04M
Diluted EPS (ttm) 3.69
Quarterly Earnings Growth (yoy) 126.60%

Balance Sheet

Total Cash (mrq) 69.76M
Total Cash Per Share (mrq) 10.32
Total Debt (mrq) N/A
Total Debt/Equity (mrq) N/A
Current Ratio (mrq) 3.51
Book Value Per Share (mrq) 34.04

Cash Flow Statement

Operating Cash Flow (ttm) 2.58M
Levered Free Cash Flow (ttm) -3.77M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.79
52-Week Change 3 -22.02%
S&P500 52-Week Change 3 4.92%
52 Week High 3 50.50
52 Week Low 3 31.96
50-Day Moving Average 3 39.05
200-Day Moving Average 3 39.09

Share Statistics

Avg Vol (3 month) 3 23.85k
Avg Vol (10 day) 3 18.64k
Shares Outstanding 5 6.76M
Float 6.35M
% Held by Insiders 1 6.49%
% Held by Institutions 1 82.23%
Shares Short (Apr 30, 2019) 4 25.92k
Short Ratio (Apr 30, 2019) 4 1.3
Short % of Float (Apr 30, 2019) 4 0.48%
Short % of Shares Outstanding (Apr 30, 2019) 4 0.38%
Shares Short (prior month Mar 29, 2019) 4 29.73k

Dividends & Splits

Forward Annual Dividend Rate 4 0.45
Forward Annual Dividend Yield 4 1.14%
Trailing Annual Dividend Rate 3 0.44
Trailing Annual Dividend Yield 3 1.19%
5 Year Average Dividend Yield 4 1.02
Payout Ratio 4 11.92%
Dividend Date 3 Apr 15, 2019
Ex-Dividend Date 4 Mar 29, 2019
Last Split Factor (new per old) 2 N/A
Last Split Date 3 N/A