Hurco Companies, Inc. (HURC) Company Profile & Statistics

Hurco Companies, Inc.
HURC
(Nasdaq - US)
Closed
18.94
+0.09 (+0.48%)
in:usd•As of: Apr 23, 2024 15:58 UTC -4
Open
18.88
High
18.94
Low
18.88

About Hurco Companies, Inc.

CEO

Gregory S. Volovic

Headquarters

one technology way

indianapolis, in 46268, united states

Auditor

RSM US LLP

Employees

716

Share Holders

119

Website

www.hurco.com

Industry

industrial machinery

Sector

producer manufacturing

Company Overview

Hurco Companies, Inc. is an industrial automation systems company. They design and produce interactive computer numerical control systems and software and computerized machine systems for sale through their own distribution network to the worldwide metal working market. Their proprietary systems and related software products are either sold as an integral component of computerized machine systems or sold separately to machine tool end-users and other machine tool manufacturers who integrate them with their own products.

Hurco Companies, Inc. Statistics

Valuation Measures

Market Capitalization ²	123.30M
Enterprise Value	85.36M
Enterprise Value/EBITDA (ttm)	11.37
Price to Earnings Ratio (ttm)	90.67
Price to Book (mrq)	0.56
Price to Sales (ttm)	0.57
Price to Cash (ytd)	14.51

Profitability

Gross Margin (ttm)	24.13%
Operating Margin (ttm)	0.65%
Profit Margin (ttm)	0.28%
Return on Equity (ttm)	0.63%
Return on Invested Capital (ttm)	0.64%
Return on Assets (ttm)	0.47%

Income Statement

Revenue (ttm)	218.18M
Revenue Per Share (ttm)	33.54
Gross Profit (ttm)	53.14M
EBITDA (ttm)³	7.51M
Net Income Avi to Common (ttm)	1.37M
Diluted EPS (ttm)	0.21

Share Statistics

Beta (5Y Monthly)	0.42
52-Week Change	-14.36%
S&P500 52-Week Change	22.56%
S&P500 Member	No
Stock Optionable	No
Total Shares Outstanding ¹	6.51M
Dividend Yield	3.36%
Float ⁴	6.04M
% Held by Insiders	7.20%
% Held by Institutions	74.36%

Balance Sheet

Total Cash (mrq)	37.94M
Total Cash Per Share (mrq)	5.83
Total Debt (mrq)	0.00
Total Debt/Equity (mrq)	0.00%
Current Ratio (mrq)	4.86%
Quick Ratio (mrq)	1.61%
Book Value Per Share (mrq)	34.52

Cash Flow

Operating Cash Flow Per Share (ytd)	-0.40
Free Cash Flow (ytd)	-3.00M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Hurco Companies, Inc.

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