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HURCO COMPANIES INC HURC

HURCO COMPANIES INC statistics & valuation

Market cap$145.9M
P / S0.8×
P / B0.7×
P / FCF8.8×
Net margin-8.5%
FCF margin9.3%
Return on capital-4.8%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
5.80% 6.20% 7.10% 6.60% -3.70% 2.90% 3.30% 1.90% -8.90% -8.50% 2016201720182019202020212022202320242025
Gross margin (%)
31.00% 29.00% 30.50% 29.30% 21.40% 23.90% 25.70% 24.70% 20.20% 18.50% 2016201720182019202020212022202320242025
Operating margin (%)
8.60% 8.60% 11.20% 8.60% -5.80% 4.40% 5.10% 2.90% -4.40% -5.80% 2016201720182019202020212022202320242025
Return on equity (%)
7.20% 7.40% 9.60% 7.30% -2.70% 2.80% 3.70% 2.00% -8.00% -7.60% 2016201720182019202020212022202320242025
Shares outstanding
6.6M 6.7M 6.8M 6.8M 6.7M 6.6M 6.6M 6.5M 6.5M 6.5M 2016201720182019202020212022202320242025
Net debt ($)
2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
5.30% 5.40% 6.80% 5.80% -2.10% 2.00% 2.70% 1.50% -6.20% -5.70% 2016201720182019202020212022202320242025
Free cash flow margin (%)
-3.90% 11.60% 5.80% -3.60% 6.00% 13.10% -2.00% -6.20% -2.00% 9.30% 2016201720182019202020212022202320242025
Debt / equity (×)
2016201720182019202020212022202320242025
EPS ($)
$1.99 $2.25 $3.15 $2.55 -$0.93 $1.01 $1.23 $0.66 -$2.56 -$2.34 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

HURCO COMPANIES INC trades at about 33.7× earnings — above its 10-year norm (10-year range 10.9×–31.8×, median 19.8×).

10.9× 33.7×

Shaded band = 10-year range (10.9×–31.8×); dot = today's 33.7×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross margin18.5%20.2%24.7%25.7%23.9%21.4%29.3%30.5%29.0%31.0%
Operating margin-5.8%-4.4%2.9%5.1%4.4%-5.8%8.6%11.2%8.6%8.6%
Net margin-8.5%-8.9%1.9%3.3%2.9%-3.7%6.6%7.1%6.2%5.8%
FCF margin9.3%-2.0%-6.2%-2.0%13.1%6.0%-3.6%5.8%11.6%-3.9%
Return on assets-5.7%-6.2%1.5%2.7%2.0%-2.1%5.8%6.8%5.4%5.3%
Return on equity-7.6%-8.0%2.0%3.7%2.8%-2.7%7.3%9.6%7.4%7.2%
Current ratio4.334.784.523.663.574.984.793.243.483.77

Computed from company filings · US · as of 2025-10-31. Facts plus Stocktoria's own computed scores — not investment advice.