Hurco Companies, Inc.HURCNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$27.89
Net Income/Share$-2.36
Operating CF/Share$2.74
Free CF/Share$2.60
Cash/Share$7.61
Book Value/Share$31.05
Tangible Book/Share$29.69
Equity/Share$31.05
Interest Debt/Share$1.88
CapEx/Share$0.14
Dividend/Share$0.00
Valuation
Market Cap$109.69M
Enterprise Value$72.91M
P/E Ratio-7.02P/S Ratio0.61P/OCF Ratio6.04
P/FCF Ratio6.59
P/B Ratio0.53P/TB Ratio0.53
EV/Sales0.41EV/EBITDA-7.77
Graham Valuation
Graham Number--
Graham Net-Net$11.81
Profitability
Earnings Yield-14.25%FCF Yield15.18%ROE-7.53%ROIC-4.74%Return on Tangible Assets-5.91%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF5.18%
CapEx/Revenue0.51%
CapEx/Depreciation0.34
SBC/Revenue0.95%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.06Debt/Assets0.05Debt/Market Cap0.11
Net Debt/EBITDA3.92
Current Ratio4.33Interest Coverage-115.37xIncome Quality-1.16Efficiency
Days Sales Outstanding57 days
Days Payables Outstanding65 days
Days Inventory359 days
Receivables Turnover6.39x
Payables Turnover5.57x
Inventory Turnover1.02x
Capital Structure
Tangible Assets$190.07M
Working Capital$173.06M
Invested Capital$201.31M
Intangibles/Assets3.30%