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Ticker
HURC

Price
14.28
Stock movement up
+0.18 (1.28%)
Company name
Hurco Companies Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Industrials >
Specialty Industrial Machinery
Market cap
92.10M
Ent value
121.80M
Price/Sales
0.46
Price/Book
0.45
Div yield
4.48%
Div growth
7.78%
Growth years
8
FCF payout
-510.45%
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-26.68%
1 year return
-27.81%
3 year return
-21.79%
5 year return
-12.52%
10 year return
-8.30%
Last updated: 2025-04-18

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iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.64
Dividend yield4.48%
Payout frequencyQuarterly
Maximum yield4.63%
Average yield2.45%
Minimum yield1.46%
Discount to avg yield45.27%
Upside potential82.71%
Yield as % of max yield96.71%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield4.48%
Current yield distribution0.48%
Yield at 100% (Min)1.46%
Yield at 90%1.65%
Yield at 80%1.74%
Yield at 50% (Median)2.36%
Yield at 20%3.07%
Yield at 10%3.52%
Yield at 0% (Max)4.63%

Dividend per share

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Dividend per share data
Years of growth8 years
CCC statusDividend Challenger
Dividend per share0.64
Payout frequencyQuarterly
Ex-div date27 Mar 2024
EPS (TTM)-1.96
EPS (1y forward)-
EPS growth (5y)-26.68%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
HURCS&P500
DGR MR6.67%-13.74%
DGR TTM4.92%6.60%
DGR 3 years17.95%5.24%
DGR 5 years7.78%5.40%
DGR 10 years15.61%7.07%
DGR 15 years-6.12%
Time since last change announced775 days
EPS growth (5y)-26.68%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM-32.96%-510.45%
Average--
Forward--

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF44.95
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.46
Price to Book0.45
EV to Sales0.61

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count6.45M
EPS (TTM)-1.96
FCF per share (TTM)-0.13

Income statement

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Income statement data
Revenue (TTM)198.99M
Gross profit (TTM)42.53M
Operating income (TTM)-4.86M
Net income (TTM)-12.74M
EPS (TTM)-1.96
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)21.37%
Operating margin (TTM)-2.44%
Profit margin (TTM)-6.40%

Balance Sheet

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Balance Sheet data
Cash36.05M
Net receivables25.13M
Total current assets233.21M
Goodwill0.00
Intangible assets7.87M
Property, plant and equipment51.19M
Total assets272.38M
Accounts payable26.94M
Short/Current long term debt12.53M
Total current liabilities51.23M
Total liabilities65.75M
Shareholder's equity206.63M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)2.05M
Capital expenditures (TTM)2.87M
Free cash flow (TTM)-823.00K
Dividends paid (TTM)4.20M

Financial returns

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Financial returns data
Return on Equity-6.17%
Return on Assets-4.68%
Return on Invested Capital-5.94%
Cash Return on Invested Capital-0.38%

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STOCK INFORMATION

Stock chart

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Stock price data
Open14.23
Daily high14.78
Daily low14.01
Daily Volume4K
All-time high60.00
1y analyst estimate38.00
Beta0.39
EPS (TTM)-1.96
Dividend per share0.64
Ex-div date27 Mar 2024
Next earnings date5 Jun 2025

Downside potential

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Downside potential data
HURCS&P500
Current price drop from All-time high-76.20%-14.12%
Highest price drop-93.88%-56.47%
Date of highest drop15 Jan 20039 Mar 2009
Avg drop from high-57.48%-11.07%
Avg time to new high166 days12 days
Max time to new high4406 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
HURC (Hurco Companies Inc) company logo
Marketcap
92.10M
Marketcap category
Small-cap
Description
Hurco Companies, Inc., an industrial technology company, designs, manufactures, and sells computerized machine tools to companies in the metal cutting industry worldwide. Its principal products include general-purpose computerized machine tools, including vertical and horizontal machining centers, turning centers, and toolroom machines. The company also provides computer control systems and related software for press brake applications. In addition, it 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. Further, the company provides Autobend computer control systems for press brake machines. 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.
Employees
716
Investor relations
SEC filings
CEO
Michael Doar
Country
USA
City
Indianapolis
Stock type
Common stock
CCC status
Dividend Challenger
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
No events found

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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