NasdaqGS - Nasdaq Real Time Price USD

Hurco Companies, Inc. (HURC)

14.86
+0.16
+(1.09%)
At close: 4:00:01 PM EDT
14.86
0.00
(0.00%)
After hours: 4:04:14 PM EDT

Valuation Measures

Annual Monthly
Currency in USD Download
Current1/31/202510/31/20247/31/20244/30/20241/31/2024
Market Cap 95.31M 142.79M 135.21M 111.69M 118.07M 156.86M
Enterprise Value 65.29M 121.14M 111.68M 86.00M 92.51M 126.39M
Trailing P/E 257.09 -- -- -- 86.19 36.53
Forward P/E -- -- -- -- -- --
PEG Ratio (5yr expected) -- -- -- -- -- --
Price/Sales 0.51 0.75 0.69 0.53 0.54 0.69
Price/Book 0.48 0.69 0.65 0.52 0.53 0.71
Enterprise Value/Revenue 0.35 0.65 0.56 0.41 0.42 0.55
Enterprise Value/EBITDA 35.95 -- -- 37.85 13.39 11.36
1/31/2024 - 8/27/1980

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Financial Highlights

Fiscal Year

Fiscal Year Ends 10/31/2024
Most Recent Quarter (mrq) 1/31/2025

Profitability

Profit Margin -10.26%
Operating Margin (ttm) -4.72%

Management Effectiveness

Return on Assets (ttm) -2.07%
Return on Equity (ttm) -9.12%

Income Statement

Revenue (ttm) 187.94M
Revenue Per Share (ttm) 28.99
Quarterly Revenue Growth (yoy) 3.00%
Gross Profit (ttm) 36.34M
EBITDA -7.32M
Net Income Avi to Common (ttm) -19.28M
Diluted EPS (ttm) -2.98
Quarterly Earnings Growth (yoy) --

Balance Sheet

Total Cash (mrq) 41.82M
Total Cash Per Share (mrq) 6.45
Total Debt (mrq) 11.8M
Total Debt/Equity (mrq) 5.95%
Current Ratio (mrq) 4.93
Book Value Per Share (mrq) 30.56

Cash Flow Statement

Operating Cash Flow (ttm) 10.39M
Levered Free Cash Flow (ttm) 23.97M

Trading Information

Stock Price History

Beta (5Y Monthly) 0.50
52 Week Change 3 -18.33%
S&P 500 52-Week Change 3 12.43%
52 Week High 3 23.76
52 Week Low 3 13.22
50-Day Moving Average 3 15.13
200-Day Moving Average 3 18.61

Share Statistics

Avg Vol (3 month) 3 23.59k
Avg Vol (10 day) 3 10.54k
Shares Outstanding 5 6.48M
Implied Shares Outstanding 6 6.48M
Float 8 5.11M
% Held by Insiders 1 9.41%
% Held by Institutions 1 74.01%
Shares Short (4/30/2025) 4 41.02k
Short Ratio (4/30/2025) 4 1.78
Short % of Float (4/30/2025) 4 0.81%
Short % of Shares Outstanding (4/30/2025) 4 0.63%
Shares Short (prior month 3/31/2025) 4 15.32k

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 --
Trailing Annual Dividend Rate 3 0.16
Trailing Annual Dividend Yield 3 1.09%
5 Year Average Dividend Yield 4 2.17
Payout Ratio 4 304.76%
Dividend Date 3 4/12/2024
Ex-Dividend Date 4 3/27/2024
Last Split Factor 2 --
Last Split Date 3 --

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's 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 may not be publicly traded.

Abbreviation Guide

  • mrq = Most Recent Quarter
  • ttm = Trailing Twelve Months
  • yoy = Year Over Year
  • lfy = Last Fiscal Year
  • fye = Fiscal Year Ending

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