Canada markets closed

Hurco Companies, Inc. (HURC)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
17.80-0.43 (-2.36%)
At close: 04:00PM EDT
18.25 +0.45 (+2.53%)
After hours: 04:00PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 118.60M
Enterprise Value 93.05M
Trailing P/E 86.81
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.54
Price/Book (mrq)0.53
Enterprise Value/Revenue 0.43
Enterprise Value/EBITDA 13.47

Trading Information

Stock Price History

Beta (5Y Monthly) 0.43
52-Week Change 3-16.34%
S&P500 52-Week Change 321.33%
52 Week High 328.20
52 Week Low 317.80
50-Day Moving Average 321.19
200-Day Moving Average 321.70

Share Statistics

Avg Vol (3 month) 327.6k
Avg Vol (10 day) 328.64k
Shares Outstanding 56.51M
Implied Shares Outstanding 66.51M
Float 85.18M
% Held by Insiders 17.65%
% Held by Institutions 173.53%
Shares Short (Apr 15, 2024) 412.28k
Short Ratio (Apr 15, 2024) 40.45
Short % of Float (Apr 15, 2024) 40.23%
Short % of Shares Outstanding (Apr 15, 2024) 40.19%
Shares Short (prior month Mar 15, 2024) 411.38k

Dividends & Splits

Forward Annual Dividend Rate 40.64
Forward Annual Dividend Yield 43.60%
Trailing Annual Dividend Rate 30.64
Trailing Annual Dividend Yield 33.51%
5 Year Average Dividend Yield 42.02
Payout Ratio 4304.76%
Dividend Date 3Apr 12, 2024
Ex-Dividend Date 4Mar 27, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Oct 31, 2023
Most Recent Quarter (mrq)Jan 31, 2024

Profitability

Profit Margin 0.65%
Operating Margin (ttm)-3.60%

Management Effectiveness

Return on Assets (ttm)0.70%
Return on Equity (ttm)0.62%

Income Statement

Revenue (ttm)218.18M
Revenue Per Share (ttm)33.70
Quarterly Revenue Growth (yoy)-17.60%
Gross Profit (ttm)N/A
EBITDA 5.71M
Net Income Avi to Common (ttm)1.37M
Diluted EPS (ttm)0.21
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)37.94M
Total Cash Per Share (mrq)5.83
Total Debt (mrq)12.38M
Total Debt/Equity (mrq)5.51%
Current Ratio (mrq)4.86
Book Value Per Share (mrq)34.51

Cash Flow Statement

Operating Cash Flow (ttm)-7.4M
Levered Free Cash Flow (ttm)-4.97M