HURC - Hurco Companies, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5219.94M
Enterprise Value 3143.24M
Trailing P/E 8.34
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.72
Price/Book (mrq)0.94
Enterprise Value/Revenue 30.47
Enterprise Value/EBITDA 63.65

Trading Information

Stock Price History

Beta (3Y Monthly) 0.84
52-Week Change 3-21.88%
S&P500 52-Week Change 3-0.33%
52 Week High 345.95
52 Week Low 331.96
50-Day Moving Average 334.32
200-Day Moving Average 337.87

Share Statistics

Avg Vol (3 month) 319.83k
Avg Vol (10 day) 329.18k
Shares Outstanding 56.77M
Float 6.15M
% Held by Insiders 16.49%
% Held by Institutions 182.23%
Shares Short (Jul 31, 2019) 430.86k
Short Ratio (Jul 31, 2019) 41.71
Short % of Float (Jul 31, 2019) 40.57%
Short % of Shares Outstanding (Jul 31, 2019) 40.46%
Shares Short (prior month Jun 28, 2019) 439.88k

Dividends & Splits

Forward Annual Dividend Rate 40.48
Forward Annual Dividend Yield 41.48%
Trailing Annual Dividend Rate 30.45
Trailing Annual Dividend Yield 31.38%
5 Year Average Dividend Yield 41.04
Payout Ratio 411.54%
Dividend Date 3Jul 15, 2019
Ex-Dividend Date 4Jun 28, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Oct 31, 2018
Most Recent Quarter (mrq)Apr 30, 2019

Profitability

Profit Margin 8.71%
Operating Margin (ttm)11.97%

Management Effectiveness

Return on Assets (ttm)7.50%
Return on Equity (ttm)11.97%

Income Statement

Revenue (ttm)306.69M
Revenue Per Share (ttm)45.54
Quarterly Revenue Growth (yoy)0.40%
Gross Profit (ttm)91.81M
EBITDA 39.25M
Net Income Avi to Common (ttm)26.52M
Diluted EPS (ttm)3.90
Quarterly Earnings Growth (yoy)40.00%

Balance Sheet

Total Cash (mrq)70.18M
Total Cash Per Share (mrq)10.69
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)3.91
Book Value Per Share (mrq)34.58

Cash Flow Statement

Operating Cash Flow (ttm)5.96M
Levered Free Cash Flow (ttm)22.12k