Hurco Companies Inc

HURC · NASDAQ · Industrials / Specialty Industrial Machinery

20.37USD-0.48 (-2.30%)

Price History

Full chart

Market Stats

Previous Close20.85

Open20.85

Day Range20.04 – 20.85

52-Week Range14.50 – 24.49

Volume7.90K

Market Cap140.08M

P/E (TTM)0.00

Forward P/E13.16

EPS-1.04

Dividend Yield0.00%

Beta0.72

50-Day Avg22.02

200-Day Avg18.53

About

Hurco Companies, Inc., an industrial technology company, designs, manufactures, and sells computerized machine tools to companies in the metal cutting industry in the Americas, Europe, Asia Pacific, and internationally. Its principal products include general-purpose computerized machine tools, including vertical and horizontal machining centers, turning centers, and toolroom machines. The company also provides computer control systems and related software for press brake applications. In addition, it offers machine tool components, automation integration equipment, and solutions for job shops; and software options, control upgrades, and accessories and replacement parts for its products, as well as customer service, training, and applications support services. Further, the company provides Autobend computer control systems for press brake machines; and WinMax, an integrated Hurco CNC Control software. It serves independent job shops and specialized short-run production applications within large manufacturing operations, as well as precision tool, die, and mold manufacturers in aerospace, defense, medical equipment, energy, automotive/transportation, electronics, and computer industries. The company sells its products under the Hurco, Milltronics, and Takumi brands through independent agents and distributors, as well as through its direct sales and service organizations. Hurco Companies, Inc. was founded in 1968 and is headquartered in Indianapolis, Indiana.

Company Details

SectorIndustrials
IndustrySpecialty Industrial Machinery
CEOMr. Gregory S. Volovic
Employees651
HeadquartersOne Technology Way, Indianapolis, IN, United States, 46268, USA
Websitehttps://www.hurco.com

Leadership

Mr. Gregory S. VolovicPresident, CEO & Director · b. 1965
Ms. Sonja K. McClellandExecutive VP, Treasurer & CFO · b. 1972
Ms. Haiquynh JamisonCorporate Controller & Principal Accounting Officer · b. 1979
Mr. Jonathon D. WrightGeneral Counsel & Corporate Secretary · b. 1983

Financials

Income Statement

Currency: USD	1986-10-31	1987-10-31	1988-10-31	1989-10-31	1990-10-31	1991-10-31	1992-10-31	1993-10-31	1994-10-31	1995-10-31	1996-10-31	1997-10-31	1998-10-31	1999-10-31	2000-10-31	2001-10-31	2002-10-31	2003-10-31	2004-10-31	2005-10-31	2006-10-31	2007-10-31	2008-10-31	2009-10-31	2010-10-31	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31	2024-10-31	2025-10-31

Currency: USD	1986-10-31	1987-10-31	1988-10-31	1989-10-31	1990-10-31	1991-10-31	1992-10-31	1993-10-31	1994-10-31	1995-10-31	1996-10-31	1997-10-31	1998-10-31	1999-10-31	2000-10-31	2001-10-31	2002-10-31	2003-10-31	2004-10-31	2005-10-31	2006-10-31	2007-10-31	2008-10-31	2009-10-31	2010-10-31	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31	2024-10-31	2025-10-31
Total Revenue	44.80M	45.90M	68.00M	89.60M	94.30M	80.80M	87.80M	72.20M	72.60M	89.60M	99.40M	95.70M	93.40M	88.20M	96.20M	92.27M	70.49M	75.53M	99.57M	125.51M	148.52M	188.05M	223.99M	91.02M	105.89M	180.40M	203.12M	192.80M	222.30M	219.38M	227.29M	243.67M	300.67M	263.38M	170.63M	235.19M	250.81M	227.81M	186.58M	178.55M
Growth (%)	-	+2.46%	+48.15%	+31.76%	+5.25%	-14.32%	+8.66%	-17.77%	+0.55%	+23.42%	+10.94%	-3.72%	-2.40%	-5.57%	+9.07%	-4.09%	-23.61%	+7.16%	+31.83%	+26.05%	+18.33%	+26.62%	+19.12%	-59.37%	+16.35%	+70.36%	+12.59%	-5.08%	+15.30%	-1.31%	+3.60%	+7.21%	+23.39%	-12.40%	-35.22%	+37.84%	+6.64%	-9.17%	-18.10%	-4.30%
Cost of Revenue	30.70M	29.60M	43.20M	57.30M	59.40M	51.20M	62.90M	57.60M	54.00M	63.30M	68.20M	65.90M	63.40M	61.70M	68.31M	69.00M	55.24M	54.71M	69.27M	82.95M	95.19M	116.97M	141.38M	65.19M	84.10M	124.53M	139.94M	137.75M	153.69M	150.29M	156.85M	173.10M	208.87M	186.17M	134.17M	178.95M	186.34M	171.64M	148.84M	145.57M
Gross Profit	14.10M	16.30M	24.80M	32.30M	34.90M	29.60M	24.90M	14.60M	18.60M	26.30M	31.20M	29.80M	30.00M	26.50M	27.90M	23.26M	15.25M	20.82M	30.30M	42.56M	53.33M	71.08M	82.62M	25.83M	21.80M	55.87M	63.18M	55.06M	68.61M	69.09M	70.44M	70.56M	91.81M	77.21M	36.46M	56.25M	64.48M	56.17M	37.74M	32.98M
Gross Margin	31.47%	35.51%	36.47%	36.05%	37.01%	36.63%	28.36%	20.22%	25.62%	29.35%	31.39%	31.14%	32.12%	30.05%	29.00%	25.21%	21.63%	27.57%	30.43%	33.91%	35.90%	37.80%	36.88%	28.38%	20.58%	30.97%	31.11%	28.56%	30.86%	31.49%	30.99%	28.96%	30.53%	29.31%	21.37%	23.92%	25.71%	24.66%	20.23%	18.47%
Operating Expense	13.10M	15.60M	20.50M	24.30M	28.60M	28.20M	28.50M	33.10M	21.10M	21.90M	24.00M	23.10M	23.90M	23.70M	26.06M	24.18M	22.41M	18.63M	21.87M	26.06M	30.70M	40.12M	46.81M	30.87M	29.84M	38.49M	41.16M	41.41M	46.62M	45.29M	50.82M	49.66M	58.01M	54.67M	46.32M	46.00M	51.73M	49.55M	46.03M	43.25M
Operating Income	1.00M	700.00K	4.30M	8.00M	6.30M	1.40M	-3.60M	-18.50M	-2.50M	4.40M	7.20M	6.70M	6.10M	2.80M	1.84M	-921.00K	-7.17M	2.20M	8.43M	16.50M	22.63M	30.96M	35.81M	-5.05M	-8.04M	17.38M	22.02M	13.64M	22.00M	23.80M	19.62M	20.90M	33.80M	22.54M	-9.86M	10.25M	12.75M	6.62M	-8.29M	-10.27M
Operating Margin	2.23%	1.53%	6.32%	8.93%	6.68%	1.73%	-4.10%	-25.62%	-3.44%	4.91%	7.24%	7.00%	6.53%	3.17%	1.91%	-1.00%	-10.17%	2.91%	8.47%	13.15%	15.24%	16.46%	15.99%	-5.54%	-7.59%	9.63%	10.84%	7.08%	9.90%	10.85%	8.63%	8.58%	11.24%	8.56%	-5.78%	4.36%	5.08%	2.90%	-4.44%	-5.75%
EBITDA	2.60M	2.20M	5.80M	9.60M	8.10M	3.90M	-600.00K	-14.90M	500.00K	7.30M	9.90M	8.80M	8.20M	5.20M	4.36M	1.42M	-2.48M	3.50M	10.12M	17.83M	24.13M	33.06M	38.83M	-482.00K	-5.01M	20.06M	26.16M	16.11M	24.93M	26.97M	22.82M	24.42M	36.31M	27.13M	-6.16M	14.34M	15.82M	10.71M	-5.74M	-9.39M
EBITDA Margin	5.80%	4.79%	8.53%	10.71%	8.59%	4.83%	-0.68%	-20.64%	0.69%	8.15%	9.96%	9.20%	8.78%	5.90%	4.53%	1.54%	-3.52%	4.64%	10.16%	14.21%	16.25%	17.58%	17.33%	-0.53%	-4.73%	11.12%	12.88%	8.36%	11.22%	12.29%	10.04%	10.02%	12.08%	10.30%	-3.61%	6.10%	6.31%	4.70%	-3.08%	-5.26%
Net Income	-1.80M	600.00K	4.80M	8.20M	6.90M	2.30M	-5.80M	-21.10M	-5.80M	200.00K	4.30M	13.80M	9.30M	1.80M	5.04M	-1.60M	-8.26M	462.00K	6.27M	16.44M	15.48M	20.89M	22.52M	-2.32M	-5.74M	11.12M	15.64M	8.19M	15.14M	16.21M	13.29M	15.12M	21.49M	17.50M	-6.25M	6.76M	8.23M	4.39M	-16.61M	-15.12M
Net Income Margin	-4.02%	1.31%	7.06%	9.15%	7.32%	2.85%	-6.61%	-29.22%	-7.99%	0.22%	4.33%	14.42%	9.96%	2.04%	5.23%	-1.73%	-11.72%	0.61%	6.30%	13.10%	10.42%	11.11%	10.05%	-2.55%	-5.42%	6.17%	7.70%	4.25%	6.81%	7.39%	5.85%	6.20%	7.15%	6.64%	-3.66%	2.88%	3.28%	1.93%	-8.90%	-8.47%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.20M	3.50M	2.40M	1.80M	2.00M	2.40M	2.50M	3.10M	3.00M	2.50M	2.20M	2.50M	4.50M	4.20M	4.60M	4.90M	4.90M	4.20M	4.70M	4.40M	3.50M	3.20M	3.40M	4.20M	3.90M	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.33%	3.79%	3.40%	2.38%	2.01%	1.91%	1.68%	1.65%	1.34%	2.75%	2.08%	1.39%	2.22%	2.18%	2.07%	2.23%	2.16%	1.72%	1.56%	1.67%	2.05%	1.36%	1.36%	1.84%	2.09%	-
Interest Expense	1.60M	1.90M	2.80M	1.60M	4.10M	4.70M	2.60M	0	100.00K	0	2.30M	18.10M	11.00M	300.00K	8.47M	323.00K	5.92M	850.00K	468.00K	901.00K	366.00K	2.50M	3.77M	35.00K	49.00K	143.00K	168.00K	280.00K	264.00K	198.00K	72.00K	91.00K	100.00K	62.00K	94.00K	24.00K	27.00K	282.00K	578.00K	89.00K
Interest Expense % of Total Revenue	3.57%	4.14%	4.12%	1.79%	4.35%	5.82%	2.96%	0.00%	0.14%	0.00%	2.31%	18.91%	11.78%	0.34%	8.81%	0.35%	8.39%	1.13%	0.47%	0.72%	0.25%	1.33%	1.68%	0.04%	0.05%	0.08%	0.08%	0.15%	0.12%	0.09%	0.03%	0.04%	0.03%	0.02%	0.06%	0.01%	0.01%	0.12%	0.31%	0.05%

Balance Sheet

Currency: USD	1986-10-31	1987-10-31	1988-10-31	1989-10-31	1990-10-31	1991-10-31	1992-10-31	1993-10-31	1994-10-31	1995-10-31	1996-10-31	1997-10-31	1998-10-31	1999-10-31	2000-10-31	2001-10-31	2002-10-31	2003-10-31	2004-10-31	2005-10-31	2006-10-31	2007-10-31	2008-10-31	2009-10-31	2010-10-31	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31	2024-10-31	2025-10-31

Currency: USD	1986-10-31	1987-10-31	1988-10-31	1989-10-31	1990-10-31	1991-10-31	1992-10-31	1993-10-31	1994-10-31	1995-10-31	1996-10-31	1997-10-31	1998-10-31	1999-10-31	2000-10-31	2001-10-31	2002-10-31	2003-10-31	2004-10-31	2005-10-31	2006-10-31	2007-10-31	2008-10-31	2009-10-31	2010-10-31	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31	2024-10-31	2025-10-31
Total Assets	30.00M	30.10M	43.90M	64.80M	72.00M	82.40M	84.30M	67.30M	59.60M	61.40M	59.80M	58.70M	71.70M	69.60M	65.02M	66.22M	57.15M	57.96M	73.45M	94.11M	124.11M	163.78M	177.44M	144.74M	160.35M	186.54M	195.31M	211.24M	236.93M	245.84M	251.95M	281.64M	315.41M	301.06M	295.65M	332.94M	306.24M	290.59M	268.64M	264.30M
Total Liabilities	27.90M	23.00M	32.40M	27.10M	29.80M	39.60M	49.60M	54.20M	52.30M	53.90M	43.70M	28.90M	34.00M	33.50M	26.13M	30.75M	29.14M	29.22M	34.99M	35.17M	48.74M	66.18M	53.97M	24.37M	45.61M	60.33M	51.52M	59.74M	72.29M	71.27M	66.47M	78.56M	92.55M	60.82M	64.51M	94.52M	83.59M	68.36M	61.47M	65.51M
Total Equity	2.10M	7.10M	11.50M	37.70M	42.20M	42.80M	34.70M	13.10M	7.30M	7.50M	16.10M	29.80M	37.70M	36.10M	38.89M	35.47M	28.02M	28.74M	38.45M	58.94M	75.38M	97.60M	123.48M	120.38M	114.74M	126.21M	143.79M	151.49M	164.65M	174.57M	185.47M	203.09M	222.85M	240.25M	231.15M	238.42M	222.64M	222.23M	207.17M	198.79M
Cash	2.80M	2.10M	1.80M	5.40M	3.20M	500.00K	900.00K	1.50M	1.10M	2.10M	1.90M	3.40M	3.30M	3.50M	3.38M	3.52M	4.36M	5.29M	8.25M	17.56M	29.85M	39.76M	26.39M	28.78M	48.26M	44.96M	35.77M	42.80M	53.85M	55.24M	41.22M	66.31M	77.17M	56.94M	57.86M	84.06M	63.92M	41.78M	33.33M	48.71M
Total Debt	10.60M	10.10M	14.40M	5.70M	16.10M	24.10M	35.80M	37.60M	34.80M	33.60M	22.20M	10.10M	8.40M	14.20M	3.74M	12.00M	8.88M	18.25M	4.60M	4.14M	4.01M	-	-	-	-	865.00K	3.21M	3.67M	3.27M	1.58M	1.48M	1.51M	1.43M	-	12.12M	11.02M	8.79M	11.32M	11.68M	11.93M
Net Debt	7.80M	8.00M	12.60M	300.00K	12.90M	23.60M	34.90M	36.10M	33.70M	31.50M	20.30M	6.70M	5.10M	10.70M	352.00K	8.48M	4.53M	12.96M	-3.65M	-13.42M	-25.84M	-39.76M	-26.39M	-28.78M	-48.26M	-44.10M	-32.56M	-39.14M	-50.57M	-53.65M	-39.74M	-64.80M	-75.74M	-56.94M	-45.74M	-73.05M	-55.13M	-30.47M	-21.65M	-36.78M

Cash Flow

Currency: USD	1989-10-31	1990-10-31	1991-10-31	1992-10-31	1993-10-31	1994-10-31	1995-10-31	1996-10-31	1997-10-31	1998-10-31	1999-10-31	2000-10-31	2001-10-31	2002-10-31	2003-10-31	2004-10-31	2005-10-31	2006-10-31	2007-10-31	2008-10-31	2009-10-31	2010-10-31	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31	2024-10-31	2025-10-31

Currency: USD	1989-10-31	1990-10-31	1991-10-31	1992-10-31	1993-10-31	1994-10-31	1995-10-31	1996-10-31	1997-10-31	1998-10-31	1999-10-31	2000-10-31	2001-10-31	2002-10-31	2003-10-31	2004-10-31	2005-10-31	2006-10-31	2007-10-31	2008-10-31	2009-10-31	2010-10-31	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31	2024-10-31	2025-10-31
Operating Cash Flow	-1.70M	-3.90M	2.90M	-6.00M	-1.20M	4.00M	3.70M	8.50M	16.00M	5.90M	-800.00K	12.85M	-3.48M	6.20M	2.28M	6.81M	11.98M	14.05M	14.19M	161.00K	-1.48M	21.75M	-1.20M	-6.99M	14.38M	16.34M	28.54M	-6.86M	30.37M	21.01M	-6.41M	10.93M	32.17M	-3.97M	-12.82M	-2.52M	17.56M
Investing Cash Flow	-3.20M	-5.50M	-12.90M	-4.20M	-600.00K	-1.50M	-1.40M	-2.00M	-2.50M	-2.60M	-2.40M	-2.00M	-2.71M	-1.03M	-1.85M	-1.73M	-2.54M	-3.62M	-2.61M	-2.58M	2.33M	-1.76M	-2.88M	-3.77M	-3.01M	-2.59M	-21.81M	-3.91M	-4.03M	-6.61M	-8.90M	-1.18M	-3.35M	-2.09M	-1.90M	-2.74M	-1.25M
Financing Cash Flow	8.20M	7.20M	7.40M	10.70M	2.30M	-3.00M	-1.30M	-6.50M	-12.00M	-3.40M	3.50M	-10.43M	6.59M	-4.62M	-29.00K	-2.57M	333.00K	1.18M	-3.53M	187.00K	69.00K	-	844.00K	2.29M	-4.61M	-1.71M	-3.26M	-2.31M	-2.35M	-2.55M	-5.15M	-10.85M	-3.52M	-6.90M	-8.82M	-3.91M	-2.35M
Capital Expenditure	3.40M	3.80M	12.40M	2.90M	600.00K	400.00K	600.00K	600.00K	600.00K	1.00M	1.20M	1.19M	1.25M	1.18M	536.00K	762.00K	1.88M	3.30M	4.51M	5.51M	3.70M	1.85M	2.84M	3.73M	2.38M	2.63M	4.53M	4.18M	4.45M	5.86M	4.87M	1.66M	2.37M	2.19M	1.29M	1.24M	910.00K
Free Cash Flow	-5.10M	-7.70M	-9.50M	-8.90M	-1.80M	3.60M	3.10M	7.90M	15.40M	4.90M	-2.00M	11.66M	-4.74M	5.02M	1.74M	6.04M	10.10M	10.74M	9.68M	-5.35M	-5.18M	19.90M	-4.04M	-10.72M	12.01M	13.70M	24.01M	-11.04M	25.93M	15.15M	-11.28M	9.28M	29.81M	-6.16M	-14.11M	-3.76M	16.65M
Dividends Paid	500.00K	1.10M	1.10M	900.00K	100.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	646.00K	1.69M	2.03M	2.31M	2.59M	2.90M	3.20M	3.42M	3.67M	3.92M	4.14M	2.09M	0
FCF to OCF	300.00%	197.44%	-327.59%	148.33%	150.00%	90.00%	83.78%	92.94%	96.25%	83.05%	250.00%	90.72%	135.99%	80.91%	76.45%	88.80%	84.31%	76.50%	68.22%	-3324.84%	349.43%	91.50%	337.82%	153.41%	83.45%	83.87%	84.12%	160.86%	85.36%	72.10%	175.94%	84.85%	92.64%	155.30%	110.03%	149.27%	94.82%
Dividend Paid to FCF	-9.80%	-14.29%	-11.58%	-10.11%	-5.56%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00%	0.00%	5.38%	12.36%	8.47%	-20.92%	9.99%	19.13%	-28.39%	36.87%	12.33%	-63.70%	-29.36%	-55.69%	0.00%

Earnings

Report Date	Feb 22, 1993	May 18, 1993	Aug 20, 1993	Dec 17, 1993	Feb 23, 1994	May 24, 1994	Aug 29, 1994	Dec 8, 1994	Feb 24, 1995	May 23, 1995	Dec 7, 1995	Feb 20, 1996	May 22, 1996	Aug 21, 1996	Dec 11, 1996	Feb 20, 1997	Feb 25, 1998	May 26, 1998	Aug 20, 1998	Dec 2, 1998	Feb 18, 1999	May 20, 1999	Aug 18, 1999	Dec 2, 1999	Jan 31, 2000	Apr 30, 2000	Jul 31, 2000	Jan 31, 2001	Apr 30, 2001	Jul 31, 2001	Oct 31, 2001	Jan 31, 2002	Apr 30, 2002	Jul 31, 2002	Oct 31, 2002	Jan 31, 2003	May 22, 2003	Aug 20, 2003	Dec 10, 2003	Feb 18, 2004	May 19, 2004	Aug 17, 2004	Dec 6, 2004	Feb 16, 2005	May 25, 2005	Aug 17, 2005	Dec 6, 2005	Feb 23, 2006	May 18, 2006	Aug 22, 2006	Dec 6, 2006	Feb 16, 2007	May 18, 2007	Aug 16, 2007	Dec 7, 2007	Feb 28, 2008	May 23, 2008	Sep 9, 2008	Dec 11, 2008	Feb 27, 2009	May 29, 2009	Aug 28, 2009	Dec 15, 2009	Mar 11, 2010	Jun 4, 2010	Sep 3, 2010	Jan 12, 2011	Mar 10, 2011	Jun 3, 2011	Sep 9, 2011	Jan 13, 2012	Mar 9, 2012	Jun 8, 2012	Oct 31, 2012	Jan 31, 2013	Apr 30, 2013	Jun 7, 2013	Sep 6, 2013	Jan 10, 2014	Mar 7, 2014	Jun 6, 2014	Sep 5, 2014	Jan 31, 2015	Mar 12, 2015	Jun 4, 2015	Sep 3, 2015	Jan 7, 2016	Mar 4, 2016	Jun 3, 2016	Sep 2, 2016	Jan 6, 2017	Mar 10, 2017	Jun 2, 2017	Sep 8, 2017	Jan 5, 2018	Mar 9, 2018	Jun 8, 2018	Sep 7, 2018	Jan 4, 2019	Mar 8, 2019	Jun 7, 2019	Sep 6, 2019	Jan 3, 2020	Mar 6, 2020	Jun 8, 2020	Sep 4, 2020	Jan 8, 2021	Mar 5, 2021	Jun 4, 2021	Sep 3, 2021	Jan 7, 2022	Mar 4, 2022	Jun 3, 2022	Sep 2, 2022	Jan 6, 2023	Mar 10, 2023	Jun 2, 2023	Sep 8, 2023	Jan 5, 2024	Mar 8, 2024	Jun 7, 2024	Sep 6, 2024	Jan 3, 2025	Mar 6, 2025	Jun 5, 2025	Sep 5, 2025	Jan 9, 2026	Mar 6, 2026	Jun 8, 2026	Sep 4, 2026
EPS Estimate	-0.20	-0.24	-0.20	-0.29	-0.45	-0.42	-0.25	-0.10	-0.20	0.00	0.08	0.01	0.10	0.13	0.19	0.10	0.29	0.08	0.16	0.25	0.14	0.08	0.13	0.16	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.55	0.54	0.60	0.60	0.78	0.66	0.78	0.77	0.88	0.90	0.88	0.79	-	0.38	0.12	0.15	-0.13	-0.04	-0.18	-0.18	0.04	0.03	0.18	0.43	0.41	0.48	0.50	-	-	-	0.47	0.74	0.18	0.21	0.43	0.42	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	-	-	-	-	-	-	-	-	-	-	-	0.00	-	0.00	-	-
EPS Actual	-0.41	-0.50	-0.52	-0.59	-0.40	-0.33	-0.22	-0.11	-0.09	-0.04	0.09	0.10	0.19	0.16	0.26	0.15	0.32	0.08	0.27	0.33	0.03	0.09	0.07	0.11	0.08	0.10	0.07	0.10	0.06	-0.24	-0.20	-0.29	-0.75	-0.12	-0.32	-0.10	0.02	0.06	0.11	0.12	0.29	0.26	0.36	0.48	0.52	0.45	0.77	0.48	0.62	0.59	0.74	0.84	0.73	0.80	0.88	1.21	0.85	0.90	0.53	0.05	-0.04	-0.19	-0.18	-0.29	-0.24	-0.18	-0.03	0.24	0.36	0.70	0.41	0.71	0.45	0.63	0.34	0.48	0.48	0.19	0.29	0.36	0.54	0.66	0.57	0.60	0.55	0.72	0.72	0.56	0.40	0.45	0.13	0.54	0.54	0.58	0.99	0.86	0.55	0.95	1.21	0.97	0.76	0.51	0.31	-0.13	-0.58	0.32	-0.54	0.10	0.36	0.24	0.31	0.53	0.30	0.18	0.21	0.20	0.06	0.04	0.36	-0.25	-0.60	-1.47	-0.22	-0.67	-0.63	-0.57	-0.47	-0.54	-0.37	0.35
Surprise	-105.00%	-108.33%	-160.00%	-103.45%	11.11%	21.43%	12.00%	-10.00%	55.00%	-	12.50%	900.00%	90.00%	23.08%	36.84%	50.00%	10.34%	0.00%	68.75%	32.00%	-78.57%	12.50%	-46.15%	-31.25%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	40.00%	-11.11%	3.33%	-1.67%	-5.13%	27.27%	-6.41%	3.90%	0.00%	34.44%	-3.41%	13.92%	-	-86.84%	-133.33%	-226.67%	-38.46%	-625.00%	-33.33%	0.00%	-175.00%	700.00%	100.00%	62.79%	0.00%	47.92%	-10.00%	-	-	-	2.13%	-74.32%	61.11%	71.43%	25.58%	57.14%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	Pre-market	After-hours	Pre-market	-	-	Pre-market	Pre-market	-	Pre-market	Pre-market	After-hours	-	Pre-market	Pre-market	-	-	-	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	-	-	-	-	-	-	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	After-hours	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	-	Pre-market	-	-	Pre-market

Key Statistics & Ratios

Market Cap140.08M

Enterprise Value98.68M

Trailing P/E0.00

Forward P/E13.16

PEG Ratio0.51

Price / Sales0.76

Price / Book0.72

EPS-1.04

Book Value29.69

Revenue (TTM)183.24M

Gross Profit (TTM)39.20M

EBITDA-3.17M

Profit Margin-3.58%

Operating Margin5.06%

Return on Equity-3.32%

Return on Assets-1.02%

Shares Outstanding6.48M

Shares Float5.43M

Beta0.72

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Ownership Breakdown

Institutions: 75.61%
Insiders: 10.72%
Retail / Other: 13.67%

Top Institutional Holders

Oppenheimer & Close Inc
460.21K7.11%
Brandes Investment Partners & Co
417.52K6.45%
Brooklands Fund Management Limited
354.07K5.47%
Dimensional Fund Advisors, Inc.
316.21K4.88%
Ameriprise Financial Inc
271.03K4.18%
Peapod Lane Capital LLC
264.79K4.09%
Vanguard Capital Management, LLC
255.12K3.94%
Meros Investment Management, LP
211.54K3.27%
IFP Advisors, LLC
200.07K3.09%
Pacific Ridge Capital Partners, LLC
169.75K2.62%
BlackRock Inc
160.67K2.48%
Renaissance Technologies Corp
120.90K1.87%
Invenomic Capital Management, LP
116.73K1.80%
Federated Hermes Inc
96.34K1.49%

Top Fund Holders

Columbia Small Cap Value Discv A
214.34K3.31%
Brandes Small Cap Value R6
194.88K3.01%
Vanguard MStar Total Stk Mkt Idx Invest
185.39K2.86%
DFA US Small Cap Value I
108.61K1.68%
Pinnacle Value
106.57K1.65%
First Eagle Small Cap Opportunity I
89.50K1.38%

Dividends

20241×

0.16Mar 27, 2024

20234×

0.16Dec 29, 20230.16Sep 29, 20230.16Jun 23, 20230.16Mar 24, 2023

20224×

0.15Dec 30, 20220.15Sep 30, 20220.15Jun 24, 20220.15Mar 25, 2022

20215×

0.14Dec 31, 20210.14Sep 24, 20210.14Jun 25, 20210.14Mar 26, 20210.13Jan 5, 2021

20203×

0.13Oct 1, 20200.13Jun 26, 20200.13Mar 27, 2020

20195×

0.12Dec 31, 20190.12Sep 27, 20190.12Jun 28, 20190.12Mar 29, 20190.11Jan 2, 2019

20182×

0.11Sep 26, 20180.11Jun 28, 2018