Hurco Companies
(NASDAQ) HURC
Hurco Companies Financials at a Glance
Market Cap
$95.54M
Revenue (TTM)
$175.01M
Net Income (TTM)
$14.27M
EPS (TTM)
$-2.21
P/E Ratio
-6.70
Dividend
$0.00
Beta (Volatility)
0.55 (Low)
Dividend
$0.00
Beta (Volatility)
0.55 (Low)
Price
$14.84
Volume
211
Open
$15.03
Price
$14.84
Volume
211
Open
$15.03
Previous Close
$14.84
Daily Range
$14.69 - $15.03
52-Week Range
$13.19 - $21.46
Dividend
$0.00
Beta (Volatility)
0.55 (Low)
Price
$14.84
Volume
211
Open
$15.03
Previous Close
$14.84
Daily Range
$14.69 - $15.03
52-Week Range
$13.19 - $21.46
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Get Access NowAbout Hurco Companies
Industry
Machinery
Sector
IndustrialsEmployees
651
CEO
Gregory S. Volovic, MBA
Website
www.hurco.comHeadquarters
Indianapolis, IN 46268, US
HURC Financials
Key Financial Metrics (TTM)
Gross Margin
19%
Operating Margin
-6%
Net Income Margin
-8%
Return on Equity
-7%
Return on Capital
-5%
Return on Assets
-5%
Earnings Yield
-14.93%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$95.54M
Shares Outstanding
6.45M
Volume
211
Short Interest
0.00%
Avg. Volume
27.64K
Financials (TTM)
Gross Profit
$32.98M
Operating Income
$10.27M
EBITDA
$9.39M
Operating Cash Flow
$17.56M
Capital Expenditure
$910.00K
Free Cash Flow
$16.65M
Cash & ST Invst.
$48.71M
Total Debt
$11.93M
Hurco Companies Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$42.87M
-7.6%
Gross Profit
$7.94M
-4.2%
Gross Margin
18.52%
N/A
Market Cap
$95.54M
N/A
Market Cap/Employee
$138.86K
N/A
Employees
688
N/A
Net Income
$3.47M
+19.7%
EBITDA
$2.60M
-72.1%
Quarterly Fundamentals
Net Cash
$36.45M
+21.4%
Accounts Receivable
$25.83M
-8.9%
Inventory
$141.74M
+1.4%
Long Term Debt
$7.18M
-9.3%
Short Term Debt
$4.38M
+12.9%
Return on Assets
-5.45%
N/A
Return on Invested Capital
-5.45%
N/A
Free Cash Flow
$687.00K
-107.0%
Operating Cash Flow
$616.00K
-106.0%