Hudson Technologies Statistics
Total Valuation
HDSN has a market cap or net worth of $239.10 million. The enterprise value is $187.92 million.
| Market Cap | 239.10M |
| Enterprise Value | 187.92M |
Important Dates
The last earnings date was Monday, November 4, 2024, after market close.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
HDSN has 45.20 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 45.20M |
| Shares Outstanding | 45.20M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 12.22% |
| Owned by Institutions (%) | 74.58% |
| Float | 39.68M |
Valuation Ratios
The trailing PE ratio is 8.14 and the forward PE ratio is 13.23. HDSN's PEG ratio is 0.48.
| PE Ratio | 8.14 |
| Forward PE | 13.23 |
| PS Ratio | 0.97 |
| Forward PS | 1.00 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 2.95 |
| P/OCF Ratio | 2.78 |
| PEG Ratio | 0.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.33, with an EV/FCF ratio of 2.32.
| EV / Earnings | 6.08 |
| EV / Sales | 0.76 |
| EV / EBITDA | 4.33 |
| EV / EBIT | 5.04 |
| EV / FCF | 2.32 |
Financial Position
The company has a current ratio of 4.37, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.37 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.07 |
| Interest Coverage | 125.55 |
Financial Efficiency
Return on equity (ROE) is 12.92% and return on invested capital (ROIC) is 9.40%.
| Return on Equity (ROE) | 12.92% |
| Return on Assets (ROA) | 7.76% |
| Return on Capital (ROIC) | 9.40% |
| Revenue Per Employee | $1.04M |
| Profits Per Employee | $130,371 |
| Employee Count | 237 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 1.43 |
Taxes
In the past 12 months, HDSN has paid $8.34 million in taxes.
| Income Tax | 8.34M |
| Effective Tax Rate | 21.26% |
Stock Price Statistics
The stock price has decreased by -60.34% in the last 52 weeks. The beta is 1.09, so HDSN's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -60.34% |
| 50-Day Moving Average | 6.54 |
| 200-Day Moving Average | 8.52 |
| Relative Strength Index (RSI) | 27.61 |
| Average Volume (20 Days) | 644,038 |
Short Selling Information
The latest short interest is 638,792, so 1.41% of the outstanding shares have been sold short.
| Short Interest | 638,792 |
| Short Previous Month | 481,861 |
| Short % of Shares Out | 1.41% |
| Short % of Float | 1.61% |
| Short Ratio (days to cover) | 0.64 |
Income Statement
In the last 12 months, HDSN had revenue of $247.33 million and earned $30.90 million in profits. Earnings per share was $0.65.
| Revenue | 247.33M |
| Gross Profit | 73.90M |
| Operating Income | 37.29M |
| Pretax Income | 48.47M |
| Net Income | 30.90M |
| EBITDA | 43.40M |
| EBIT | 37.29M |
| Earnings Per Share (EPS) | $0.65 |
Balance Sheet
The company has $56.49 million in cash and $5.30 million in debt, giving a net cash position of $51.18 million or $1.13 per share.
| Cash & Cash Equivalents | 56.49M |
| Total Debt | 5.30M |
| Net Cash | 51.18M |
| Net Cash Per Share | $1.13 |
| Equity (Book Value) | 253.90M |
| Book Value Per Share | 5.62 |
| Working Capital | 156.95M |
Cash Flow
In the last 12 months, operating cash flow was $86.13 million and capital expenditures -$5.12 million, giving a free cash flow of $81.02 million.
| Operating Cash Flow | 86.13M |
| Capital Expenditures | -5.12M |
| Free Cash Flow | 81.02M |
| FCF Per Share | $1.79 |
Margins
Gross margin is 29.88%, with operating and profit margins of 15.08% and 12.49%.
| Gross Margin | 29.88% |
| Operating Margin | 15.08% |
| Pretax Margin | 15.87% |
| Profit Margin | 12.49% |
| EBITDA Margin | 17.55% |
| EBIT Margin | 15.08% |
| FCF Margin | 32.76% |
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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 12.92% |
| FCF Yield | 33.88% |
Analyst Forecast
The average price target for HDSN is $7.31, which is 38.19% higher than the current price. The consensus rating is "Hold".
| Price Target | $7.31 |
| Price Target Difference | 38.19% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 7.81 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.81 |
| Piotroski F-Score | 5 |