HURC Hurco Companies, Inc.

21.30USD-3.49%Mkt Cap: 137.95M $P/E: —

Hurco Companies, Inc., an industrial technology company, designs, manufactures, and sells computerized machine tools to companies in the metal cutting industry in the Americas, Europe, Asia Pacific, and internationally. …

Key Statistics

Company
Market Cap137.95M USD
Enterprise Value100.69M USD
Revenue (TTM)183.24M USD
Gross Profit32.98M USD
Net Income (TTM)-15.12M USD
Revenue/Share28.44 USD
Last Price21.30 USD
Fiscal Year EndOct 2025
MR QuarterJul 2026
Employees651
CountryUS
SectorIndustrials
IndustrySpecialty Industrial Machinery
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)—
PEG0.51
EV/EBITDA-31.74
EV/Revenue0.55
P/S0.78
P/B0.74
EPS (TTM)-1.02
EPS (Forward)—
52W Range
14.5068% of range24.49
52W High24.49 USD
52W Low14.50 USD
Profitability
Gross Margin18.47%
Oper. Margin5.06%
EBITDA Margin-1.73%
Profit Margin-8.47%
ROE-7.60%
ROA-5.72%
Growth
Revenue Growth3.20%
Earnings Growth—
Cash Flow & Leverage
Operating CF17.56M USD
CapEx (TTM)3.02M USD
FCF Margin8.62%
FCF Yield11.46%
Net Debt-42.25M USD
Net Debt/EBITDA13.32
Balance Sheet
Debt/Equity0.06
Current Ratio3.98
Quick Ratio1.41
Book Value/Sh29.69 USD
Cash/Share8.04 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield2.07%
Payout Ratio304.76%
Ex-Div DateMar 27, 2024
Pay DateApr 12, 2024
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.6.48M
Float5.43M
Insiders10.73%
Institutions75.62%
Short Interest
Short Ratio1.4d
Short % Float0.64%
Short % Out.0.58%
Shares Short37.28K
Short (prev mo.)112.50K
Technical
SMA 5022.09 (-3.6%)
SMA 20018.81 (+13.2%)
Beta0.72
S&P 52W Chg16.45%
Avg Vol (30d)23.53K
Avg Vol (10d)15.25K
Technical Indicators
RSI (14)42.9
MACD-0.0631
MACD Signal-0.0300
MACD Hist.-0.0331
BB Upper22.89 USD
BB Middle22.04 USD
BB Lower21.18 USD
BB Width7.76%
ATR (14)0.8130 USD
Vol Ratio (20d)0.73x