Dow Up0.00% Nasdaq Up0.09%

Hurco Companies Inc. (HURC)

34.72 Down 1.51(4.17%) Nov 28, 1:00PM EST
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:225.82M
Enterprise Value (Nov 28, 2014)3:187.57M
Trailing P/E (ttm, intraday):18.76
Forward P/E (fye Oct 31, 2015)1:16.85
PEG Ratio (5 yr expected)1:N/A
Price/Sales (ttm):1.10
Price/Book (mrq):1.46
Enterprise Value/Revenue (ttm)3:0.88
Enterprise Value/EBITDA (ttm)6:8.81
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Oct 31
Most Recent Quarter (mrq):Jul 31, 2014
Profit Margin (ttm):5.69%
Operating Margin (ttm):8.83%
Management Effectiveness
Return on Assets (ttm):5.40%
Return on Equity (ttm):7.87%
Income Statement
Revenue (ttm):214.02M
Revenue Per Share (ttm):33.00
Qtrly Revenue Growth (yoy):22.60%
Gross Profit (ttm):55.06M
EBITDA (ttm)6:21.29M
Net Income Avl to Common (ttm):12.08M
Diluted EPS (ttm):1.85
Qtrly Earnings Growth (yoy):412.30%
Balance Sheet
Total Cash (mrq):51.35M
Total Cash Per Share (mrq):7.89
Total Debt (mrq):3.24M
Total Debt/Equity (mrq):2.01
Current Ratio (mrq):3.25
Book Value Per Share (mrq):24.79
Cash Flow Statement
Operating Cash Flow (ttm):13.06M
Levered Free Cash Flow (ttm):9.03M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:36.82%
S&P500 52-Week Change3:14.79%
52-Week High (Nov 11, 2014)3:39.95
52-Week Low (Jan 13, 2014)3:23.63
50-Day Moving Average3:36.06
200-Day Moving Average3:32.68
Share Statistics
Avg Vol (3 month)3:37,811
Avg Vol (10 day)3:25,438
Shares Outstanding5:6.50M
% Held by Insiders1:2.86%
% Held by Institutions1:74.90%
Shares Short (as of Nov 14, 2014)3:165.51K
Short Ratio (as of Nov 14, 2014)3:4.80
Short % of Float (as of Nov 14, 2014)3:3.50%
Shares Short (prior month)3:193.70K
Dividends & Splits
Forward Annual Dividend Rate4:0.28
Forward Annual Dividend Yield4:0.80%
Trailing Annual Dividend Yield3:0.26
Trailing Annual Dividend Yield3:0.70%
5 Year Average Dividend Yield4:N/A
Payout Ratio4:13.00%
Dividend Date3:Jan 12, 2015
Ex-Dividend Date4:Dec 26, 2014
Last Split Factor (new per old)2:N/A
Last Split Date3:N/A

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Jul 31, 2014)
ttm = Trailing Twelve Months (as of Jul 31, 2014)
yoy = Year Over Year (as of Jul 31, 2014)
lfy = Last Fiscal Year (as of Oct 31, 2013)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
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 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.