Hurco Companies, Inc. (HURC) Financials
HURC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-01-31 | 290.1 million | 65.5 million |
| 2023-10-31 | 290.6 million | 68.4 million |
| 2023-07-31 | 303.2 million | 77.4 million |
| 2023-04-30 | 311.8 million | 84.1 million |
HURC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-01-31 | -3.4 million | 591000 |
| 2023-10-31 | 2.5 million | 419000 |
| 2023-07-31 | -9.5 million | 756000 |
| 2023-04-30 | 144000 | 750000 |
HURC Net Income
| Date | Net Income |
|---|---|
| 2024-01-31 | -1.6 million |
| 2023-10-31 | 2.4 million |
| 2023-07-31 | 260000 |
| 2023-04-30 | 377000 |
HURC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-01-31 | 37.9 million | - | 12.4 million |
| 2023-10-31 | 41.8 million | - | 11.3 million |
| 2023-07-31 | 41.0 million | - | 11.3 million |
| 2023-04-30 | 52.2 million | - | 9.1 million |
HURC Shares Outstanding
HURC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-01-31 | 832000 | - | 11.5 million | - |
| 2023-10-31 | 826000 | - | 14.0 million | - |
| 2023-07-31 | 345000 | - | 12.4 million | - |
| 2023-04-30 | 807000 | - | 11.6 million | - |
HURC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-01-31 | 45.1 million | 35.2 million |
| 2023-10-31 | 66.1 million | 48.7 million |
| 2023-07-31 | 53.2 million | 39.8 million |
| 2023-04-30 | 53.8 million | 41.2 million |
HURC
List: Contenders
Price: $18.96
Dividend Yield: 0.03%
Forward Dividend Yield: 3.38%
Payout Ratio: 98.46%
Dividend Per Share: 0.64 USD
Earnings Per Share: 0.21 USD
P/E Ratio: 39.94
Exchange: NMS
Sector: Industrials
Industry: Specialty Industrial Machinery
Volume: 4614
Ebitda: 20.1 millionMarket Capitalization: 128.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: 7.58%
DGR5: 7.75%
DGR10: 12.22%