A Business at a Glance
0 of 1 daily views used (1 remaining). Sign up free for +5 more daily views (6 total), or try AAPL for a full preview.
HURCO COMPANIES INC
HURC
$137M
Mkt Cap
$21.21
-1.49%
HURCO COMPANIES INC (HURC) has a 5-year average return on invested capital (ROIC) of 1.3%. This is below average and may indicate limited pricing power.
HURCO COMPANIES INC (HURC) has a market capitalization of $137M. It is classified as a small-cap stock.
Yes, HURCO COMPANIES INC (HURC) pays a dividend with a trailing twelve-month yield of 1.51%. The company also returns capital through share buybacks, with a buyback yield of 1.46%.
HURCO COMPANIES INC (HURC) operates in the Industrial Instruments For Measurement, Display, And Control industry, within the Technology sector.
HURCO COMPANIES INC (HURC) reported annual revenue of $179 million in its most recent fiscal year, based on SEC EDGAR filings.
HURCO COMPANIES INC (HURC) has a net profit margin of -8.5%. The company is currently unprofitable.
HURCO COMPANIES INC (HURC) generated $17 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
HURCO COMPANIES INC operates in the Industrial Instruments For Measurement, Display, And Control industry, Technology sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 175M | 179M | 187M | 228M | 251M | 235M |
| Net Income | -14M | -15M | -17M | 4.4M | 8.2M | 6.8M |
| EPS | $-2.21 | $-2.34 | $-2.56 | $0.66 | $1.23 | $1.01 |
| Free Cash Flow | 5.7M | 17M | -3.8M | -14M | -5.1M | 31M |
| ROIC | -9.1% | -7.4% | -8.0% | 3.1% | 9.3% | 9.7% |
| Gross Margin | 18.6% | 18.5% | 20.2% | 24.7% | 25.7% | 23.9% |
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 |
| Dividends/Share | $0.00 | $0.32 | $0.32 | $0.63 | $0.59 | $0.55 |
| Operating Income | -11M | -10M | -8.3M | 6.6M | 13M | 10M |
| Operating Margin | -6.5% | -5.8% | -4.4% | 2.9% | 5.1% | 4.4% |
| ROE | -7.3% | -7.4% | -8.0% | 2.0% | 3.7% | 2.8% |
| Shares Outstanding | 6M | 6M | 6M | 7M | 7M | 7M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 222M | 219M | 227M | 244M | 301M | 263M | 171M | 235M | 251M | 228M | 187M | 179M | 175M |
| Gross Margin | 30.9% | 31.5% | 31.0% | 29.0% | 30.5% | 29.3% | 21.4% | 23.9% | 25.7% | 24.7% | 20.2% | 18.5% | 18.6% |
| R&D | 3.4M | 3.9M | 4.9M | 4.2M | 4.7M | 4.4M | 3.5M | 3.2M | 3.4M | 4.2M | 3.9M | 4.0M | 4.0M |
| SG&A | 47M | 45M | 51M | 50M | 58M | 55M | 41M | 46M | 52M | 50M | 46M | 43M | 44M |
| EBIT | 22M | 24M | 20M | 21M | 34M | 23M | -9.9M | 10M | 13M | 6.6M | -8.3M | -10M | -11M |
| Op. Margin | 9.9% | 10.9% | 8.6% | 8.6% | 11.2% | 8.6% | -5.8% | 4.4% | 5.1% | 2.9% | -4.4% | -5.8% | -6.5% |
| Net Income | 15M | 16M | 13M | 15M | 21M | 17M | -6.2M | 6.8M | 8.2M | 4.4M | -17M | -15M | -14M |
| Net Margin | 6.8% | 7.4% | 5.8% | 6.2% | 7.1% | 6.6% | -3.7% | 2.9% | 3.3% | 1.9% | -8.9% | -8.5% | -8.2% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 4.9M | 4.9M | 4.9M | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | 25.9% | 25.0% | 13.2% | 21.2% | 32.0% | 13.2% | -2.7% | 9.7% | 9.3% | 3.1% | -8.0% | -7.4% | -9.1% |
| ROE | 9.2% | 9.3% | 7.2% | 7.4% | 9.6% | 7.3% | -2.7% | 2.8% | 3.7% | 2.0% | -8.0% | -7.4% | -7.3% |
| ROA | 6.4% | 6.5% | 5.3% | 5.4% | 6.8% | 5.8% | -2.1% | 2.0% | 2.7% | 1.5% | -6.2% | -5.7% | -5.5% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 16M | 29M | -6.7M | 30M | 21M | -6.4M | 11M | 32M | -4.0M | -13M | -2.5M | 18M | 6.6M |
| Free Cash Flow | 15M | 25M | -8.7M | 28M | 17M | -9.6M | 10M | 31M | -5.1M | -14M | -3.8M | 17M | 5.7M |
| Owner Earnings | 12M | 24M | -12M | 25M | 15M | -13M | 4.3M | 25M | -11M | -20M | -7.7M | 13M | 2.4M |
| CapEx | 1.7M | 3.1M | 2.0M | 2.2M | 3.5M | 3.2M | 683K | 1.3M | 1.1M | 1.3M | 1.2M | 910K | 888K |
| Maint. CapEx | 3.3M | 3.2M | 3.9M | 3.6M | 3.7M | 3.7M | 4.5M | 4.2M | 3.9M | 4.1M | 3.5M | 2.7M | 2.5M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 3.3M | 3.2M | 3.9M | 3.6M | 3.7M | 3.7M | 4.5M | 4.2M | 3.9M | 4.1M | 3.5M | 2.7M | 2.5M |
| CapEx/OCF | 10.3% | 11.0% | N/A | 7.2% | 16.8% | N/A | 6.2% | 3.9% | N/A | N/A | N/A | 5.2% | 13.4% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 1.7M | 2.0M | 2.3M | 2.6M | 2.9M | 3.2M | 3.4M | 3.7M | 3.9M | 4.1M | 2.1M | 2.1M | 0 |
| Dividend Yield | 1.1% | 1.1% | 1.4% | 1.3% | 1.1% | 1.4% | 1.8% | 1.8% | 2.2% | 2.7% | 1.6% | 1.8% | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 7.0M | 7.0M | 2.9M | 4.6M | 1.5M | 2.0M | 2.0M |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | 3.8% | N/A | 1.9% | 3.5% | 1.1% | 1.7% | 1.5% |
| Stock-Based Comp | 921K | 1.2M | 1.6M | 1.7M | 2.5M | 2.7M | 2.1M | 2.8M | 2.7M | 2.7M | 1.6M | 1.7M | 1.7M |
| Debt Repayment | 379K | 1.6M | 0 | 0 | 0 | 1.4M | 1.4M | 1.4M | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | -104M | -109M | -81M | -131M | -153M | -112M | N/A | N/A | -128M | -84M | -67M | -97M | -96M |
| Cash & Equiv. | 54M | 55M | 41M | 66M | 77M | 57M | 58M | 84M | 64M | 42M | 33M | 49M | 96M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.28 | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage | 83.3 | 120.2 | 272.4 | 229.7 | 338.0 | 363.5 | -104.9 | 427.0 | 472.1 | 23.5 | -14.3 | -115.4 | -115.4 |
| Equity | 165M | 175M | 185M | 203M | 223M | 240M | 231M | 238M | 223M | 222M | 207M | 199M | 195M |
| Total Assets | 237M | 249M | 252M | 278M | 315M | 301M | 296M | 333M | 306M | 291M | 269M | 264M | 262M |
| Total Liabilities | 72M | 74M | 66M | 75M | 93M | 61M | 65M | 95M | 84M | 68M | 61M | 66M | 3.1M |
| Intangibles | 1.6M | 1.3M | 1.1M | 1.1M | 938K | 1.1M | 1.8M | 1.6M | 1.2M | 994K | 763K | 627K | 415K |
| Retained Earnings | 112M | 126M | 137M | 149M | 168M | 182M | 172M | 176M | 180M | 180M | 161M | 146M | 143M |
| Working Capital | 144M | 151M | 160M | 176M | 195M | 207M | 201M | 209M | 195M | 193M | 181M | 173M | 170M |
| Current Assets | 211M | 216M | 218M | 246M | 281M | 262M | 251M | 290M | 268M | 248M | 229M | 225M | 223M |
| Current Liabilities | 67M | 65M | 58M | 71M | 87M | 55M | 50M | 81M | 73M | 55M | 48M | 52M | 53M |
| Per Share Data | |||||||||||||
| EPS | 2.30 | 2.44 | 1.99 | 2.25 | 3.15 | 2.55 | -0.93 | 1.01 | 1.23 | 0.66 | -2.56 | -2.34 | -2.21 |
| Owner EPS | 1.84 | 3.63 | -1.83 | 3.73 | 2.17 | -1.87 | 0.64 | 3.76 | -1.58 | -2.95 | -1.19 | 2.04 | 0.37 |
| Book Value | 25.01 | 26.27 | 27.77 | 30.23 | 32.67 | 35.02 | 34.41 | 35.60 | 33.29 | 33.42 | 31.93 | 30.77 | 30.25 |
| Cash Flow/Share | 2.48 | 4.30 | -1.01 | 4.52 | 3.08 | -0.93 | 1.63 | 4.80 | -0.59 | -1.93 | -0.39 | 2.72 | -1.82 |
| Dividends/Share | 0.26 | 0.31 | 0.35 | 0.39 | 0.43 | 0.47 | 0.51 | 0.55 | 0.59 | 0.63 | 0.32 | 0.32 | 0.00 |
| Shares Out. | 6.6M | 6.6M | 6.7M | 6.7M | 6.8M | 6.9M | 6.7M | 6.7M | 6.7M | 6.7M | 6.5M | 6.5M | 6.4M |
| Valuation | |||||||||||||
| P/E Ratio | 13.7 | 9.5 | 11.4 | 18.1 | 11.4 | 12.1 | N/A | 29.7 | 18.7 | 29.7 | N/A | N/A | -9.6 |
| P/FCF | 14.1 | 6.1 | N/A | 9.7 | 14.0 | N/A | 17.9 | 6.5 | N/A | N/A | N/A | 6.9 | 23.9 |
| EV/EBIT | 7.1 | 4.2 | 5.7 | 10.0 | 5.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | 1.3 | 0.9 | 0.8 | 1.3 | 1.1 | 0.9 | 0.8 | 0.8 | 0.7 | 0.6 | 0.7 | 0.6 | 0.7 |
| Price/Sales | 0.7 | 0.9 | 0.7 | 0.8 | 0.9 | 0.9 | 1.1 | 0.9 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 |
| FCF Yield | 7.1% | 16.5% | -5.7% | 10.3% | 7.2% | -4.5% | 5.6% | 15.4% | -3.3% | -10.8% | -2.7% | 14.5% | 4.2% |
| Market Cap | 207M | 154M | 152M | 273M | 244M | 212M | 183M | 201M | 154M | 130M | 139M | 115M | 137M |
| Avg. Price | 24.29 | 28.31 | 24.71 | 28.74 | 39.51 | 33.08 | 27.99 | 30.61 | 26.88 | 23.22 | 19.72 | 18.19 | 21.21 |
| Year-End Price | 31.46 | 23.20 | 22.71 | 40.69 | 35.79 | 30.85 | 27.24 | 30.02 | 22.97 | 19.59 | 21.44 | 17.83 | 21.21 |
HURCO COMPANIES INC passes 2 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 8.2x vs a median of 9.7x. The company's 5-year average ROIC is 1.3% with a gross margin of 22.6%. Total shareholder yield (dividends + buybacks) is 3.0%. At current prices, the estimated annualized return to fair value is +1.9%.
HURCO COMPANIES INC (HURC) has a debt-to-equity ratio of 0.00. This indicates a conservatively financed balance sheet.
HURCO COMPANIES INC (HURC) reported earnings per share (EPS) of $-2.34 in its most recent fiscal year.
HURCO COMPANIES INC (HURC) has a return on equity (ROE) of -7.4%. A negative ROE may indicate losses or negative equity.
HURCO COMPANIES INC (HURC) has a 5-year average gross margin of 22.6%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 15 years of financial data for HURCO COMPANIES INC (HURC), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
HURCO COMPANIES INC (HURC) has a book value per share of $30.77, based on its most recent annual SEC filing.