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Hurco Companies Inc (HURC)
Hurco Companies Inc (HURC) Financials

HURC Hurco Companies Inc

15.34

-0.48 (-3.03%)

Last Updated: 19:51:12

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End 31 October 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	5.34	5.665	7.199	5.676	-2.094	2.152	2.574	1.471
Return on Equity (%)	7.384	7.78	10.091	7.556	-2.65	2.881	3.568	1.973
Return on Invested Capital (%)	11.228	7.846	8.456	7.37	0.689	3.929	5.257	3.186
Operating Margin (%)	8.34	8.539	10.841	8.879	-6.276	4.313	4.747	3.089
Net Profit Margin (%)	5.848	6.203	7.147	6.643	-3.661	2.876	3.28	1.927
Book Value Per Share	26.941	29.415	31.546	33.247	33.734	34.27	32.602	33.097
Earnings Per Share	2.022	2.3	3.196	2.585	-0.952	1.011	1.253	0.678
Cash Per Share	6.271	10.088	11.479	8.415	8.813	12.564	9.734	6.456
Working Capital Per Share	24.405	26.704	28.95	30.623	30.613	31.191	29.653	29.86
Operating Profit Per Share	11.305	11.286	14.207	11.963	6.248	9.03	10.654	9.6
EBIT Per Share	2.873	3.152	4.834	3.447	-1.646	1.513	1.809	1.044
EBITDA Per Share	2.873	3.152	4.834	3.447	-1.646	1.513	1.809	1.044
Free Cash Flow Per Share	2.421	2.82	3.948	3.225	-0.873	1.29	1.348	0.795

Liquidity Ratios

Year End 31 October 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	3.767	3.476	3.242	4.793	4.985	3.571	3.655	4.515
Quick Ratio	1.55	1.642	1.516	1.834	1.696	1.561	1.396	1.487
Inventory Turnover (Days)	187.929	179.676	167.051	206.285	320.584	230.017	227.322	253.076
Shares Outstanding	6.57M	6.57M	6.72M	6.77M	6.57M	6.69M	N/A	6.47M

Key Stats and Ratios

Year End 31 October 2023	Apr 2022	Jul 2022	Oct 2022	Jan 2023	Apr 2023	Jul 2023	Oct 2023	Jan 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	N/A	N/A	N/A	6.68M	N/A	N/A	6.47M	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	3.577	N/A	N/A	N/A	-4.701
Net Profit Margin (%)	N/A	N/A	N/A	2.432	N/A	N/A	N/A	-3.657
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	4.034	N/A	N/A	N/A	4.864
Quick Ratio	N/A	N/A	N/A	1.363	N/A	N/A	N/A	1.399
Inventory Turnover (Days)	N/A	N/A	N/A	1125.451	N/A	N/A	N/A	1336.937

Key Stats and Ratios

Market Cap	100.07M
Price to Earnings Ratio	22.8
Price to Sales Ratio	0.44
Price to Cash Ratio	2.39
Price to Book Ratio	0.45
Dividend Yield	410.69%

Share Statistics

Shares Outstanding	6.52M
Average Volume (1 week)	23.37k
Average Volume (1 Month)	28.5k
52 Week Change	-27.26%
52 Week High	28.20
52 Week Low	15.24

More Ratios Coming Soon!

Hurco Companies

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