HURC · Hurco Companies Inc · Metrics
Market Cap
$141.12M
Shares
6.48M
HURC metrics
71 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$21.79
Market cap
$141.12M
Price action
20 metricsPrice change (1W)
-5.2%
Price change (30D)
-3.2%
Price change (3M)
+0.9%
Price change (6M)
+48.2%
Price change (YTD)
+41.0%
Price change (1Y)
+24.9%
Trailing year
Price change (5Y)
-33.1%
52-week high
$23.32
52-week low
$14.68
Change from 52-week high
-6.6%
Change from 52-week low
+48.4%
Annualized volatility
39.1%
Annualized volatility (3M)
35.2%
Beta
0.4
RSI (14D)
46.5
Price vs SMA 50
-1.3%
Price vs SMA 200
+19.4%
Avg volume (3M)
33,705
Relative volume
0.2
Average dollar volume
$750,926
Company
3 metricsSector
Industrials
Industry
Specialty Industrial Machinery
Shares outstanding
6.48M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
0.8×
reciprocal yield 129.8%
P / book
0.7
reciprocal yield 136.3%
FCF yield
6.0%
TTM · current market cap
Buyback yield
—
P / FCF
16.8
reciprocal yield 6.0%
P / operating cash flow
15.7
reciprocal yield 6.4%
Earnings yield
-4.7%
Historical valuation
8 metricsP / E historical average (3Y)
60.8×
reciprocal yield 1.6%
P / E historical average (5Y)
70.3×
reciprocal yield 1.4%
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
1.5%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
2024-03-27
Earnings calendar
2 metricsNext earnings
—
Last earnings
—
Profitability
9 metricsGross margin
21.4%
Operating margin
-2.8%
Trailing 12 months
Net margin
-3.6%
Gross profit (TTM)
$39.20M
Operating profit (TTM)
−$5.13M
Net income (TTM)
−$6.57M
Trailing 12 months
Diluted EPS (TTM)
$-1.03
FCF margin
4.6%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+3.2%
Year over year
Net income growth YoY
—
Revenue (TTM)
$183.24M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+0.5%
Year over year · more shares
Revenue CAGR (3Y)
-10.7%
Revenue CAGR (5Y)
+0.9%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
+10.2%
Quality
14 metricsReturn on equity
-3.4%
Return on assets
-2.5%
Debt / equity
—
Current ratio
4.0
EBITDA (TTM)
−$2.87M
Free cash flow (TTM)
$8.40M
Quick ratio
1.5
Interest coverage
-61.1
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$52.09M
Total assets
$260.02M
Total debt
$0
Cash flow & spend
7 metricsOperating cash flow (TTM)
$9.02M
Capital expenditures (TTM)
$619,000
R&D (TTM)
—
SG&A (TTM)
$44.33M
Stock compensation (TTM)
$1.71M
R&D / revenue
—
Stock compensation / revenue
0.9%
Ownership (13F)
3 metrics13F filers
59
13F filer change QoQ
+6
Institutional ownership
67.4%
Short interest
3 metricsShort interest
0.6%
Latest settlement · 1.9 days to cover
Days to cover
1.9d
Short-squeeze score
29 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—