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XNASHURC
Market cap114mUSD
Jan 14, Last price  
17.71USD
1D
-3.01%
1Q
-15.06%
Jan 2017
-46.50%
Name

Hurco Companies Inc

Chart & Performance

D1W1MN
XNAS:HURC chart
P/E
26.02
P/S
0.50
EPS
0.68
Div Yield, %
3.63%
Shrs. gr., 5y
-0.73%
Rev. gr., 5y
-5.40%
Revenues
228m
-9.17%
99,572,000125,509,000148,517,000188,047,000223,994,00091,016,000105,893,000180,400,000203,117,000192,804,000222,303,000219,383,000227,289,000243,667,000300,671,000263,377,000170,627,000235,195,000250,814,000227,807,000
Net income
4m
-46.64%
6,269,00016,443,00015,479,00020,889,00022,520,000-2,321,000-5,744,00011,124,00015,638,0008,190,00015,143,00016,214,00013,292,00015,115,00021,490,00017,495,000-6,247,0006,764,0008,226,0004,389,000
CFO
-13m
L+223.27%
6,806,00011,977,00014,046,00014,193,000161,000-1,483,00021,752,000-1,195,000-6,987,00014,385,00016,335,00028,544,000-6,863,00030,372,00021,012,000-6,413,00010,932,00032,175,000-3,966,000-12,821,000
Dividend
Mar 27, 20240.16 USD/sh
Earnings
Mar 06, 2025

Profile

Hurco Companies, Inc., an industrial technology company, designs, manufactures, and sells computerized machine tools to companies in the metal cutting industry worldwide. The company's principal products include general-purpose computerized machine tools, including vertical and horizontal machining centers, turning centers, and toolroom machines. It also provides computer control systems and related software for press brake applications. In addition, the company 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. 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.
URL
https://www.hurco.com/
IPO date
Aug 27, 1980
Employees
735
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑102022‑102021‑102020‑102019‑102018‑102017‑102016‑102015‑10
Income
Revenues
227,807
-9.17%
250,814
6.64%
Cost of revenue
175,839
189,736
Unusual Expense (Income)
NOPBT
51,968
61,078
NOPBT Margin
22.81%
24.35%
Operating Taxes
2,365
3,652
Tax Rate
4.55%
5.98%
NOPAT
49,603
57,426
Net income
4,389
-46.64%
8,226
21.61%
Dividends
(4,142)
(3,923)
Dividend yield
3.17%
2.56%
Proceeds from repurchase of equity
(4,609)
(2,773)
BB yield
3.53%
1.81%
Debt
Debt current
3,712
3,973
Long-term debt
18,924
13,601
Deferred revenue
4,095
Other long-term liabilities
5,696
1,281
Net debt
(28,904)
(55,583)
Cash flow
Cash from operating activities
(12,821)
(3,966)
CAPEX
(1,286)
(2,193)
Cash from investing activities
(1,897)
(2,092)
Cash from financing activities
(8,822)
(6,903)
FCF
22,043
57,398
Balance
Cash
41,784
63,922
Long term investments
9,756
9,235
Excess cash
40,150
60,616
Stockholders' equity
160,566
159,009
Invested Capital
199,095
173,580
ROIC
26.62%
33.15%
ROCE
21.71%
26.07%
EV
Common stock shares outstanding
6,528
6,632
Price
20.00
-13.61%
23.15
-28.66%
Market cap
130,560
-14.96%
153,531
-28.40%
EV
101,656
97,948
EBITDA
56,061
64,996
EV/EBITDA
1.81
1.51
Interest
282
27
Interest/NOPBT
0.54%
0.04%