Hurco Cos Inc (HURC) Stock Price

HURCStock

$22.93+32.39%52W

Market Cap$148.50M

P/E—

PEG Ratio0.51

Div yield3.08%

Beta0.73

HURC Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)21.46%

Price vs S&P 500 (4W)3.16%

PEG Ratio0.51

VGM Score65.03

Indicated Dividend Yield (Annual)3.08%

P/CF (Annual)8.18x

Book Value / Share (Quarterly)$29.67

P/TBV (Annual)0.60x

Indicated Dividend (Annual)$0.00

Revenue Growth (3Y)-10.71%

Cash Flow / Share (Quarterly)$0.73

Payout Ratio (TTM)122.17%

Price vs S&P 500 (YTD)35.59%

Gross Margin (TTM)19.33%

Net Profit Margin (TTM)-6.92%

EPS (TTM)$-1.95

10-Day Avg Trading Volume0.02M

EPS Excl Extra (TTM)$-1.95

Revenue Growth (5Y)0.92%

EPS (Annual)$-2.34

Dividend / Share (Annual)$0.32

ROI (Annual)-7.60%

Gross Margin (Annual)18.47%

Net Profit Margin (5Y Avg)-1.86%

Cash / Share (Quarterly)$7.72

Revenue Growth QoQ (YoY)16.52%

ROA (Last FY)-5.72%

Revenue Growth TTM (YoY)-1.02%

EBITD / Share (TTM)$-1.03

ROE (5Y Avg)-1.42%

Operating Margin (TTM)-4.99%

Cash Flow / Share (Annual)$2.27

P/B Ratio0.75x

P/B Ratio (Quarterly)0.56x

Net Income / Employee (Annual)$-23,200

EV / Revenue (TTM)0.52x

Net Interest Coverage (TTM)52.75x

ROA (TTM)-4.77%

EV / EBITDA (TTM)32.18x

EPS Incl Extra (Annual)$-2.34

Current Ratio (Annual)4.33x

Quick Ratio (Quarterly)1.43x

3-Month Avg Trading Volume0.03M

52-Week Price Return32.39%

EV / Free Cash Flow (Annual)6.44x

Revenue / Employee (TTM)$279,200

Tangible BV / Share (Quarterly)$28.25

P/S Ratio (Annual)0.80x

Asset Turnover (Annual)0.68x

52-Week High$23.75

Operating Margin (5Y Avg)0.42%

EPS Excl Extra (Annual)$-2.34

CapEx CAGR (5Y)12.72%

Tangible BV CAGR (5Y)-3.01%

26-Week Price Return33.39%

Quick Ratio (Annual)1.48x

13-Week Price Return35.52%

Total Debt / Equity (Annual)0.00x

Current Ratio (Quarterly)4.07x

Enterprise Value$93.65M

Revenue / Share Growth (5Y)1.67%

Asset Turnover (TTM)0.69x

Book Value / Share Growth (5Y)-2.38%

Revenue / Employee (Annual)$274,300

Inventory Turnover (Annual)0.98x

Pretax Margin (Annual)-6.82%

Cash / Share (Annual)$7.61

3-Month Return Std Dev53.86%

Gross Margin (5Y Avg)22.59%

Net Income / Employee (TTM)$-19,300

ROE (Last FY)-7.60%

Net Interest Coverage (Annual)-145.25x

EPS Basic Excl Extra (Annual)$-2.34

P/FCF (TTM)24.06x

Receivables Turnover (TTM)6.84x

EV / Free Cash Flow (TTM)19.73x

Total Debt / Equity (Quarterly)0.00x

EPS Incl Extra (TTM)$-1.95

Receivables Turnover (Annual)5.53x

ROI (TTM)-6.37%

Dividend Growth Rate (5Y)-7.29%

P/S Ratio (TTM)0.79x

Pretax Margin (5Y Avg)-0.02%

Revenue / Share (Annual)$27.66

Tangible BV / Share (Annual)$29.69

Free OCF CAGR (5Y)9.42%

Price vs S&P 500 (52W)13.83%

Year-to-Date Return48.41%

5-Day Price Return1.28%

EPS Normalized (Annual)$-2.34

ROA (5Y Avg)-1.13%

Net Profit Margin (Annual)-8.47%

Month-to-Date Return10.03%

Cash Flow / Share (TTM)$1.14

EBITD / Share (Annual)$-1.17

Operating Margin (Annual)-5.75%

LT Debt / Equity (Annual)0.05x

P/CF (TTM)18.55x

ROI (5Y Avg)-1.42%

LT Debt / Equity (Quarterly)0.00x

EPS Basic Excl Extra (TTM)$-1.95

P/TBV (Quarterly)0.59x

Payout Ratio (Annual)48.26%

P/B Ratio (Annual)0.58x

Dividend / Share (TTM)$0.32

Inventory Turnover (TTM)1.03x

Pretax Margin (TTM)-6.02%

Book Value / Share (Annual)$31.05

Price vs S&P 500 (13W)33.57%

Dividend Yield (TTM)1.46%

Beta0.73x

P/FCF (Annual)9.88x

Revenue / Share (TTM)$28.08

ROE (TTM)-6.37%

52-Week Low$14.50

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HURC Earnings Surprise History

Quarter	Report date	EPS estimate	EPS actual	Surprise
Q2 2014	Sep 5, 2014	$0.42	$0.66	+57.14%(+$0.24)
Q1 2014	Jun 6, 2014	$0.43	$0.54	+25.58%(+$0.11)
Q4 2013	Mar 7, 2014	$0.21	$0.36	+71.43%(+$0.15)
Q3 2013	Jan 10, 2014	$0.18	$0.29	+61.11%(+$0.11)

Industry Peers — Industrial Instruments(16)

Symbol	Value Score	Growth Score	Momentum Score	Price
HURCHurco Cos Inc	B	C	A	$22.93
DHRDanaher Corporation	C	C	B	$216.07
KEYSKeysight Technologies, Inc.	D	C	B	$319.97
AMEAmetek, Inc.	D	C	C	$236.25
ROPRoper Technologies, Inc. Common Stock	B	B	B	$426.20
FTVFortive Corporation	C	D	C	$59.69
MKSIMKS Inc. Common Stock	D	B	C	$255.76
CGNXCognex Corp	D	C	B	$60.46
RALRalliant Corporation	C	B	B	$61.71
STSensata Technologies Holding plc	B	D	C	$41.03
MLABMesa Laboratories Inc	C	C	A	$129.09
SENSSenseonics Holdings, Inc. Common Stock	D	A	B	$9.33
SYPRSypris Solutions Inc	B	D	D	$1.74
CLIRClearSign Technologies Corporation Common Stock (DE)	D	C	D	$4.46
ELSEElectro-Sensors Inc	D	C	C	$7.74
FCUVFocus Universal Inc. Common Stock	—	F	C	$10.44
POASPhaos Technology Holdings (Cayman) Limited	—	—	F	$0.17

About Hurco Cos Inc

Hurco Companies designs and manufactures CNC machine tools for the metal cutting industry, offering proprietary control systems and software integrated into its products. The company provides a broad range of vertical and horizontal mills, turning centers, and related components, along with software upgrades, automation solutions, and support services. Hurco operates globally across the Americas, Europe, and Asia Pacific regions, with North America generating the majority of its revenue.