Hudson Technologies Statistics
Total Valuation
HDSN has a market cap or net worth of $410.92 million. The enterprise value is $332.59 million.
| Market Cap | 410.92M |
| Enterprise Value | 332.59M |
Important Dates
The last earnings date was Wednesday, July 30, 2025, after market close.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HDSN has 43.67 million shares outstanding. The number of shares has decreased by -2.73% in one year.
| Current Share Class | 43.67M |
| Shares Outstanding | 43.67M |
| Shares Change (YoY) | -2.73% |
| Shares Change (QoQ) | -1.02% |
| Owned by Insiders (%) | 12.52% |
| Owned by Institutions (%) | 82.74% |
| Float | 38.17M |
Valuation Ratios
The trailing PE ratio is 23.78 and the forward PE ratio is 16.58.
| PE Ratio | 23.78 |
| Forward PE | 16.58 |
| PS Ratio | 1.86 |
| Forward PS | 2.27 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | 6.18 |
| P/OCF Ratio | 5.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.63, with an EV/FCF ratio of 5.00.
| EV / Earnings | 18.31 |
| EV / Sales | 1.48 |
| EV / EBITDA | 12.63 |
| EV / EBIT | 16.78 |
| EV / FCF | 5.00 |
Financial Position
The company has a current ratio of 3.88, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.88 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.09 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.22% and return on invested capital (ROIC) is 4.81%.
| Return on Equity (ROE) | 7.22% |
| Return on Assets (ROA) | 4.01% |
| Return on Invested Capital (ROIC) | 4.81% |
| Return on Capital Employed (ROCE) | 7.54% |
| Revenue Per Employee | $944,445 |
| Profits Per Employee | $76,332 |
| Employee Count | 238 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 1.67 |
Taxes
In the past 12 months, HDSN has paid $5.68 million in taxes.
| Income Tax | 5.68M |
| Effective Tax Rate | 23.81% |
Stock Price Statistics
The stock price has increased by +18.69% in the last 52 weeks. The beta is 0.96, so HDSN's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +18.69% |
| 50-Day Moving Average | 8.41 |
| 200-Day Moving Average | 6.70 |
| Relative Strength Index (RSI) | 58.43 |
| Average Volume (20 Days) | 549,292 |
Short Selling Information
The latest short interest is 1.52 million, so 3.48% of the outstanding shares have been sold short.
| Short Interest | 1.52M |
| Short Previous Month | 1.55M |
| Short % of Shares Out | 3.48% |
| Short % of Float | 3.98% |
| Short Ratio (days to cover) | 3.78 |
Income Statement
In the last 12 months, HDSN had revenue of $224.78 million and earned $18.17 million in profits. Earnings per share was $0.40.
| Revenue | 224.78M |
| Gross Profit | 56.60M |
| Operating Income | 19.83M |
| Pretax Income | 48.47M |
| Net Income | 18.17M |
| EBITDA | 26.34M |
| EBIT | 19.83M |
| Earnings Per Share (EPS) | $0.40 |
Balance Sheet
The company has $84.29 million in cash and $5.96 million in debt, giving a net cash position of $78.33 million or $1.79 per share.
| Cash & Cash Equivalents | 84.29M |
| Total Debt | 5.96M |
| Net Cash | 78.33M |
| Net Cash Per Share | $1.79 |
| Equity (Book Value) | 254.78M |
| Book Value Per Share | 5.84 |
| Working Capital | 157.78M |
Cash Flow
In the last 12 months, operating cash flow was $71.55 million and capital expenditures -$5.09 million, giving a free cash flow of $66.46 million.
| Operating Cash Flow | 71.55M |
| Capital Expenditures | -5.09M |
| Free Cash Flow | 66.46M |
| FCF Per Share | $1.52 |
Margins
Gross margin is 25.18%, with operating and profit margins of 8.82% and 8.08%.
| Gross Margin | 25.18% |
| Operating Margin | 8.82% |
| Pretax Margin | 10.61% |
| Profit Margin | 8.08% |
| EBITDA Margin | 11.72% |
| EBIT Margin | 8.82% |
| FCF Margin | 29.56% |
Dividends & Yields
HDSN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.73% |
| Shareholder Yield | 2.73% |
| Earnings Yield | 4.42% |
| FCF Yield | 16.17% |
Analyst Forecast
The average price target for HDSN is $8.38, which is -10.85% lower than the current price. The consensus rating is "Buy".
| Price Target | $8.38 |
| Price Target Difference | -10.85% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HDSN has an Altman Z-Score of 5.11 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.11 |
| Piotroski F-Score | 4 |