Hudson Technologies Statistics
Total Valuation
HDSN has a market cap or net worth of $385.02 million. The enterprise value is $378.96 million.
| Market Cap | 385.02M |
| Enterprise Value | 378.96M |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, after market close.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
HDSN has 45.51 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Shares Outstanding | 45.51M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 12.14% |
| Owned by Institutions (%) | 75.61% |
| Float | 39.99M |
Valuation Ratios
The trailing PE ratio is 8.63 and the forward PE ratio is 10.12. HDSN's PEG ratio is 0.33.
| PE Ratio | 8.63 |
| Forward PE | 10.12 |
| PS Ratio | 1.39 |
| Forward PS | 1.39 |
| PB Ratio | 1.61 |
| P/FCF Ratio | 8.99 |
| PEG Ratio | 0.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.12, with an EV/FCF ratio of 8.85.
| EV / Earnings | 8.19 |
| EV / Sales | 1.37 |
| EV / EBITDA | 5.12 |
| EV / EBIT | 5.55 |
| EV / FCF | 8.85 |
Financial Position
The company has a current ratio of 4.30, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.30 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.10 |
| Interest Coverage | 10.17 |
Financial Efficiency
Return on equity (ROE) is 20.50% and return on invested capital (ROIC) is 21.11%.
| Return on Equity (ROE) | 20.50% |
| Return on Assets (ROA) | 15.70% |
| Return on Capital (ROIC) | 21.11% |
| Revenue Per Employee | $1.17M |
| Profits Per Employee | $195,266 |
| Employee Count | 237 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 1.23 |
Taxes
In the past 12 months, HDSN has paid $15.30 million in taxes.
| Income Tax | 15.30M |
| Effective Tax Rate | 24.84% |
Stock Price Statistics
The stock price has decreased by -13.23% in the last 52 weeks. The beta is 1.06, so HDSN's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -13.23% |
| 50-Day Moving Average | 9.35 |
| 200-Day Moving Average | 11.87 |
| Relative Strength Index (RSI) | 34.40 |
| Average Volume (20 Days) | 457,590 |
Short Selling Information
The latest short interest is 1.41 million, so 3.10% of the outstanding shares have been sold short.
| Short Interest | 1.41M |
| Short Previous Month | 1.05M |
| Short % of Shares Out | 3.10% |
| Short % of Float | 3.53% |
| Short Ratio (days to cover) | 2.61 |
Income Statement
In the last 12 months, HDSN had revenue of $277.08 million and earned $46.28 million in profits. Earnings per share was $0.98.
| Revenue | 277.08M |
| Gross Profit | 102.60M |
| Operating Income | 68.29M |
| Pretax Income | 61.58M |
| Net Income | 46.28M |
| EBITDA | 74.07M |
| EBIT | 68.29M |
| Earnings Per Share (EPS) | $0.98 |
Balance Sheet
The company has $10.55 million in cash and $4.49 million in debt, giving a net cash position of $6.06 million or $0.13 per share.
| Cash & Cash Equivalents | 10.55M |
| Total Debt | 4.49M |
| Net Cash | 6.06M |
| Net Cash Per Share | $0.13 |
| Equity (Book Value) | 238.61M |
| Book Value Per Share | 5.24 |
| Working Capital | 156.13M |
Cash Flow
In the last 12 months, operating cash flow was $46.95 million and capital expenditures -$4.13 million, giving a free cash flow of $42.82 million.
| Operating Cash Flow | 46.95M |
| Capital Expenditures | -4.13M |
| Free Cash Flow | 42.82M |
| FCF Per Share | $0.94 |
Margins
Gross margin is 37.03%, with operating and profit margins of 24.65% and 16.70%.
| Gross Margin | 37.03% |
| Operating Margin | 24.65% |
| Pretax Margin | 22.22% |
| Profit Margin | 16.70% |
| EBITDA Margin | 26.73% |
| EBIT Margin | 24.65% |
| FCF Margin | 15.45% |
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 | -0.33% |
| Shareholder Yield | -0.33% |
| Earnings Yield | 12.02% |
| FCF Yield | 11.12% |
Analyst Forecast
The average price target for HDSN is $13.00, which is 53.66% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $13.00 |
| Price Target Difference | 53.66% |
| Analyst Consensus | Strong Buy |
| 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 7.07 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.07 |
| Piotroski F-Score | 6 |