Hudson Technologies, Inc. (HDSN)
NASDAQ: HDSN · Real-Time Price · USD
6.03
+0.12 (2.03%)
Nov 21, 2024, 4:00 PM EST - Market closed

Hudson Technologies Statistics

Total Valuation

HDSN has a market cap or net worth of $271.19 million. The enterprise value is $215.94 million.

Market Cap 271.19M
Enterprise Value 215.94M

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 (%) 74.61%
Float 39.68M

Valuation Ratios

The trailing PE ratio is 9.22 and the forward PE ratio is 14.99. HDSN's PEG ratio is 0.54.

PE Ratio 9.22
Forward PE 14.99
PS Ratio 1.09
Forward PS 0.88
PB Ratio 1.05
P/TBV Ratio 1.53
P/FCF Ratio 3.34
P/OCF Ratio 3.14
PEG Ratio 0.54
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.98, with an EV/FCF ratio of 2.67.

EV / Earnings 6.99
EV / Sales 0.87
EV / EBITDA 4.98
EV / EBIT 5.79
EV / FCF 2.67

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 -53.64% 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 -53.64%
50-Day Moving Average 7.45
200-Day Moving Average 9.37
Relative Strength Index (RSI) 36.21
Average Volume (20 Days) 989,154

Short Selling Information

The latest short interest is 733,259, so 1.62% of the outstanding shares have been sold short.

Short Interest 733,259
Short Previous Month 806,025
Short % of Shares Out 1.62%
Short % of Float 1.85%
Short Ratio (days to cover) 1.85

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 Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 27.99%

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 11.41%
FCF Yield 29.92%

Analyst Forecast

The average price target for HDSN is $7.31, which is 21.83% higher than the current price. The consensus rating is "Hold".

Price Target $7.31
Price Target Difference 21.83%
Analyst Consensus Hold
Analyst Count 4
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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