Statistics for Hurco Cos (id:8295 HURC)
Valuation metrics
Market cap
146.15M
Enterprise value
124.10M
Trailing P/E (ttm)
85.24
Forward P/E
PEG ratio
Price/Sales (ttm)
0.73
Price/Book (mrq)
0.71
Enterprise Value/Revenue
0.62
Enterprise Value/EBITDA
-41.56
Overview
Shares outstanding
6.45M
Float
5.16M
Shares short
23.82K
% Held by insiders
0.08%
% Held by institutions
0.71%
Average volume (10 days)
17.33K
Average volume (90 days)
Price summary
52-Week low
14.83
52-Week high
28.20
52-Week change
6.05%
Beta
0.39
50-Day moving average
20.63
200-Day moving average
19.30
Dividends and splits
Forward annual dividend rate
0.64
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.48%
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.20
Payout ratio
3.05
Dividend date
April 12th, 2024
Ex-dividend date
March 27th, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
October 31th, 2023
Most recent quarter (mrq)
July 31th, 2024
Profitability
Profit margin
-6.40%
Operating margin
-5.94%
Operational effectiveness
Return on assets
-1.09%
Return on equity
-5.89%
Income statement
Revenue (ttm)
30.64
Revenue per share (ttm)
30.64
Quarterly revenue growth (yoy)
Gross profit (ttm)
56.17M
EBITDA
11.07M
Net income to common (ttm)
-12,778,000.00
Diluted EPS (ttm)
-1.97
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
36.05M
Total cash per share (mrq)
5.59
Total debt (mrq)
12.53M
Total Debt/Equity (mrq)
6.06
Current ratio (mrq)
455.20%
Book value per share (mrq)
31.82
Cash flow
Cash flow statement
2.05M
Levered free cash flow (LFCF)
9.96M