Hurco Companies Inc
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $20.64
- Today's High:
- $21.5
- Open Price:
- $20.64
- 52W Low:
- $20.4
- 52W High:
- $29.9915
- Prev. Close:
- $20.7
- Volume:
- 30667
Company Statistics
- Market Cap.:
- $133.77 million
- Book Value:
- 34.942
- Revenue TTM:
- $225.16 million
- Operating Margin TTM:
- 1.66%
- Gross Profit TTM:
- $64.48 million
- Profit Margin:
- 1.51%
- Return on Assets TTM:
- 0.75%
- Return on Equity TTM:
- 1.49%
Company Profile
Hurco Companies Inc had its IPO on 1989-09-05 under the ticker symbol HURC.
The company operates in the Industrials sector and Specialty Industrial Machinery industry. Hurco Companies Inc has a staff strength of 735 employees.
Stock update
Shares of Hurco Companies Inc opened at $20.64 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $20.64 - $21.5, and closed at $20.93.
This is a +1.11% increase from the previous day's closing price.
A total volume of 30,667 shares were traded at the close of the day’s session.
In the last one week, shares of Hurco Companies Inc have slipped by -9.63%.
Hurco Companies Inc's Key Ratios
Hurco Companies Inc has a market cap of $133.77 million, indicating a price to book ratio of 0.7317 and a price to sales ratio of 0.6576.
In the last 12-months Hurco Companies Inc’s revenue was $225.16 million with a gross profit of $64.48 million and an EBITDA of $6.54 million. The EBITDA ratio measures Hurco Companies Inc's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Hurco Companies Inc’s operating margin was 1.66% while its return on assets stood at 0.75% with a return of equity of 1.49%.
In Q2.3333333333333, Hurco Companies Inc’s quarterly earnings growth was a negative -78% while revenue growth was a negative 7.7%.
Hurco Companies Inc’s PE and PEG Ratio
- Forward PE
- 0
- Trailing PE
- 39.8077
- PEG
- 0
Its diluted EPS in the last 12-months stands at $0.52 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Hurco Companies Inc’s profitability.
Hurco Companies Inc stock is trading at a EV to sales ratio of 0.4046 and a EV to EBITDA ratio of 6.2114. Its price to sales ratio in the trailing 12-months stood at 0.6576.
Hurco Companies Inc stock pays annual dividends of $0.62 per share, indicating a yield of 3.04% and a payout ratio of 131.97%.
Balance sheet and cash flow metrics
- Total Assets
- $303.22 million
- Total Liabilities
- $63.84 million
- Operating Cash Flow
- $0
- Capital Expenditure
- $154000
- Dividend Payout Ratio
- 131.97%
Hurco Companies Inc ended 2024 with $303.22 million in total assets and $0 in total liabilities. Its intangible assets were valued at $303.22 million while shareholder equity stood at $225.80 million.
Hurco Companies Inc ended 2024 with $0 in deferred long-term liabilities, $63.84 million in other current liabilities, 646000.00 in common stock, $178.75 million in retained earnings and $0 in goodwill. Its cash balance stood at $41.03 million and cash and short-term investments were $41.03 million. The company’s total short-term debt was $3,945,000 while long-term debt stood at $0.
Hurco Companies Inc’s total current assets stands at $261.96 million while long-term investments were $9.98 million and short-term investments were $0. Its net receivables were $33.28 million compared to accounts payable of $36.34 million and inventory worth $178.42 million.
In 2024, Hurco Companies Inc's operating cash flow was $0 while its capital expenditure stood at $154000.
Comparatively, Hurco Companies Inc paid $1.32 in dividends in 2024.
Other key metrics
- Current Trading Price
- $20.93
- 52-Week High
- $29.9915
- 52-Week Low
- $20.4
- Analyst Target Price
- $38
Hurco Companies Inc stock is currently trading at $20.93 per share. It touched a 52-week high of $29.9915 and a 52-week low of $29.9915. Analysts tracking the stock have a 12-month average target price of $38.
Its 50-day moving average was $21.83 and 200-day moving average was $24.13 The short ratio stood at 1 indicating a short percent outstanding of 0%.
Around 623.3% of the company’s stock are held by insiders while 7632.5% are held by institutions.
Frequently Asked Questions About Hurco Companies Inc
Similar Industry Stocks (Specialty Industrial Machinery)
Most Active
Top Gainers
Top Losers
About
Hurco Companies, Inc., an industrial technology company, designs, manufactures, and sells computerized machine tools to companies in the metal cutting industry worldwide. The company’s principal products include general-purpose computerized machine tools, including vertical and horizontal machining centers, turning centers, and toolroom machines. It also provides computer control systems and related software for press brake applications. In addition, the company offers machine tool components, automation integration equipment, and solutions for job shops; and software options, control upgrades, and accessories and replacement parts for its products, as well as customer service, training, and applications support services. It serves independent job shops and specialized short-run production applications within large manufacturing operations, as well as precision tool, die, and mold manufacturers in aerospace, defense, medical equipment, energy, automotive/transportation, electronics, and computer industries. The company sells its products under the Hurco, Milltronics, and Takumi brands through independent agents and distributors, as well as through its direct sales and service organizations. Hurco Companies, Inc. was incorporated in 1968 and is headquartered in Indianapolis, Indiana.