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HURC · Hurco Companies Inc · Metrics

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$20.85 +0.12 (+0.58%) At close · Nov 12
Market Cap
$135.03M
Shares
6.48M
Volume · Nov 12 29.61K Avg daily vol (3M) 23.82K

HURC metrics

97 of 125 screener metrics currently available.

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Market overview

2 metrics
Share price
$20.85
Market cap
$135.03M

Price action

23 metrics
Price change (1W)
-2.4%
Price change (30D)
-0.8%
Price change (3M)
-6.7%
Price change (6M)
+25.8%
Price change (YTD)
+34.2%
Price change (1Y)
+25.3%
Trailing year
Price change (5Y)
-39.3%
52-week high
$23.32
52-week low
$14.68
Change from 52-week high
-11.1%
Change from 52-week low
+41.2%
Annualized volatility
39.0%
Annualized volatility (3M)
32.4%
Implied volatility (30D)
—
IV rank (1Y)
—
IV percentile (1Y)
—
Beta
0.3
RSI (14D)
42.0
Price vs SMA 50
-4.4%
Price vs SMA 200
+6.5%
Avg volume (3M)
23,547
Relative volume
1.4
Average dollar volume
$513,946

Company

3 metrics
Sector
Industrials
Industry
Specialty Industrial Machinery
Shares outstanding
6.48M

Valuation

12 metrics
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
0.4×
reciprocal yield 223.0%
EV / EBITDA
—
EV / EBIT
—
P / sales
0.7×
reciprocal yield 136.5%
P / book
0.7
reciprocal yield 143.2%
FCF yield
6.3%
TTM · current market cap
Buyback yield
—
P / FCF
16.0
reciprocal yield 6.3%
P / operating cash flow
14.9
reciprocal yield 6.7%
Earnings yield
-4.9%

Historical valuation

8 metrics
P / 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)
0.4×
reciprocal yield 250.0%
EV / revenue historical average (5Y)
0.4×
reciprocal yield 240.3%
EV / EBIT historical average (3Y)
92.4×
reciprocal yield 1.1%
EV / EBIT historical average (5Y)
83.9×
reciprocal yield 1.2%
EV / EBITDA historical average (3Y)
11.2×
reciprocal yield 8.9%
EV / EBITDA historical average (5Y)
16.9×
reciprocal yield 5.9%

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
1.6%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
0
Last ex-dividend
2024-03-27

Earnings calendar

2 metrics
Next earnings
—
Last earnings
—

Profitability

9 metrics
Gross 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
—

Per share

11 metrics
Revenue per diluted share (TTM)
$28.41
Gross profit per diluted share (TTM)
$6.07
Operating profit per diluted share (TTM)
$-0.80
EBITDA per diluted share (TTM)
$-0.45
Net income per diluted share (TTM)
$-1.02
Operating cash flow per diluted share (TTM)
$1.40
Free cash flow per diluted share (TTM)
$1.30
Capital expenditures per diluted share (TTM)
$0.10
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
$0.26
Book value per share
$31.05

Growth

11 metrics
Revenue 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 metrics
Return on equity
-3.4%
Return on assets
-2.5%
Debt / equity
0.0
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
$52.09M
Latest balance sheet
Cash & equivalents
$52.09M
Total assets
$260.02M
Total debt
$0

Cash flow & spend

7 metrics
Operating 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)

9 metrics
13F filers
60
13F filer change QoQ
+6
Institutional ownership
67.4%
Conviction holders (share of 13F filers)
6.7%
Crowding (high-turnover and private-fund holders)
24.0%
Private-fund adviser ownership
23.1%
Active holders' share change QoQ
-0.5%
Holder tenure
15.5
Price vs estimated holder cost
+11.8%

Ownership (registered funds)

1 metrics
Index-fund ownership
5.6%

Short interest

3 metrics
Short interest
0.5%
Latest settlement · 1.4 days to cover
Days to cover
1.4d
Short-squeeze score
31 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 315374 CUSIP 447324104 13F (30d) 49 filings 30 filers Visit website Investor relations