HURC: Hurco Companies, Inc. Company Profile & Statistics

About

Hurco Companies, Inc. is an industrial automation systems company. They design and produce interactive computer numerical control systems and software and computerized machine systems for sale through their own distribution network to the worldwide metal working market. Their proprietary systems and related software products are either sold as an integral component of computerized machine systems or sold separately to machine tool end-users and other machine tool manufacturers who integrate them with their own products.

Info & Links

CEO

Gregory S. Volovic

Headquarters

One Technology Way
Indianapolis, IN 46268, UNITED STATES

Auditor

RSM US LLP

Share holders

119

Employees

716

Hurco Companies, Inc. Statistics

Valuation Measures

Market Capitalization²

121.45M

Enterprise Value

85.40M

Enterprise Value/EBITDA(ttm)

-108.65

Price to Earnings Ratio(ttm)

Price to Sales(ttm)

0.63

Price to Book(mrq)

0.61

Price to Cash(ytd)

14.81

Profitability

Gross Margin(ttm)

21.00%

Operating Margin(ttm)

-6.40%

Profit Margin(ttm)

-7.81%

Return on Equity(ttm)

-5.87%

Return on Invested Capital(ttm)

-6.11%

Return on Assets(ttm)

-4.50%

Income Statement

Revenue(ttm)

198.99M

Revenue Per Share(ttm)

30.85

Gross Profit(ttm)

42.98M

EBITDA(ttm)³

-786.00K

Net Income Available to Common(ttm)

-12.78M

Diluted EPS(ttm)

-1.97

Share Statistics

Beta (5Y Monthly)

0.40

52-Week Change

-9.40%

S&P 500 52-Week Change

23.15%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

6.45M

Dividend Yield

0.00%

Float⁴

5.99M

% Held by Insiders

7.20%

% Held by Institutions

74.36%

Balance Sheet

Total Cash(mrq)

36.05M

Total Cash Per Share(mrq)

5.59

Total Debt(mrq)

0.00

Total Debt/Equity(mrq)

0.00%

Current Ratio(mrq)

4.55%

Quick Ratio(mrq)

1.35%

Book Value Per Share(mrq)

31.82

Cash Flow

Operating Cash Flow Per Share(ytd)

-0.20

Free Cash Flow(ytd)

-2.08M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The 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 might not be publicly traded.

HURC

Hurco Companies, Inc.

Hurco Companies, Inc. Profile