Hudson Technologies Statistics
Total Valuation
HDSN has a market cap or net worth of $345.51 million. The enterprise value is $292.85 million.
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 45.52 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 45.52M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 12.13% |
| Owned by Institutions (%) | 75.27% |
| Float | 40.00M |
Valuation Ratios
The trailing PE ratio is 11.68 and the forward PE ratio is 9.94. HDSN's PEG ratio is 0.36.
| PE Ratio | 11.68 |
| Forward PE | 9.94 |
| PS Ratio | 1.40 |
| Forward PS | 1.20 |
| PB Ratio | 1.35 |
| P/FCF Ratio | 4.26 |
| PEG Ratio | 0.36 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.75, with an EV/FCF ratio of 3.61.
| EV / Earnings | 9.48 |
| EV / Sales | 1.18 |
| EV / EBITDA | 6.75 |
| EV / EBIT | 7.85 |
| EV / FCF | 3.61 |
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 | 0.09 |
| Debt / FCF | 0.05 |
| Interest Coverage | 125.55 |
Financial Efficiency
Return on equity (ROE) is 12.92% and return on invested capital (ROIC) is 9.43%.
| Return on Equity (ROE) | 12.92% |
| Return on Assets (ROA) | 7.76% |
| Return on Capital (ROIC) | 9.43% |
| 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 -38.64% in the last 52 weeks. The beta is 1.22, so HDSN's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -38.64% |
| 50-Day Moving Average | 7.98 |
| 200-Day Moving Average | 9.80 |
| Relative Strength Index (RSI) | 42.71 |
| Average Volume (20 Days) | 363,041 |
Short Selling Information
The latest short interest is 806,025, so 1.77% of the outstanding shares have been sold short.
| Short Interest | 806,025 |
| Short Previous Month | 886,039 |
| Short % of Shares Out | 1.77% |
| Short % of Float | 2.02% |
| Short Ratio (days to cover) | 1.98 |
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 |
Full Income StatementBalance Sheet
The company has $56.49 million in cash and $3.83 million in debt, giving a net cash position of $52.66 million or $1.16 per share.
| Cash & Cash Equivalents | 56.49M |
| Total Debt | 3.83M |
| Net Cash | 52.66M |
| Net Cash Per Share | $1.16 |
| Equity (Book Value) | 253.90M |
| Book Value Per Share | 5.62 |
| Working Capital | 156.95M |
Full Balance SheetCash 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 | $1.78 |
Full Cash Flow StatementMargins
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 | 27.99% |