Hudson Technologies Statistics
Total Valuation
HDSN has a market cap or net worth of $320.02 million. The enterprise value is $246.26 million.
| Market Cap | 320.02M |
| Enterprise Value | 246.26M |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025, after market close.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HDSN has 43.48 million shares outstanding. The number of shares has decreased by -1.61% in one year.
| Current Share Class | 43.48M |
| Shares Outstanding | 43.48M |
| Shares Change (YoY) | -1.61% |
| Shares Change (QoQ) | +1.69% |
| Owned by Insiders (%) | 12.53% |
| Owned by Institutions (%) | 79.82% |
| Float | 38.00M |
Valuation Ratios
The trailing PE ratio is 19.36 and the forward PE ratio is 15.18.
| PE Ratio | 19.36 |
| Forward PE | 15.18 |
| PS Ratio | 1.46 |
| Forward PS | 1.77 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 3.17 |
| P/OCF Ratio | 3.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.31, with an EV/FCF ratio of 2.43.
| EV / Earnings | 14.00 |
| EV / Sales | 1.08 |
| EV / EBITDA | 9.31 |
| EV / EBIT | 12.37 |
| EV / FCF | 2.43 |
Financial Position
The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.84 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.24% and return on invested capital (ROIC) is 4.99%.
| Return on Equity (ROE) | 7.24% |
| Return on Assets (ROA) | 4.13% |
| Return on Invested Capital (ROIC) | 4.99% |
| Return on Capital Employed (ROCE) | 7.79% |
| Revenue Per Employee | $954,668 |
| Profits Per Employee | $73,882 |
| Employee Count | 238 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 1.51 |
Taxes
In the past 12 months, HDSN has paid $5.53 million in taxes.
| Income Tax | 5.53M |
| Effective Tax Rate | 23.93% |
Stock Price Statistics
The stock price has decreased by -21.54% in the last 52 weeks. The beta is 0.92, so HDSN's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -21.54% |
| 50-Day Moving Average | 6.63 |
| 200-Day Moving Average | 6.58 |
| Relative Strength Index (RSI) | 57.99 |
| Average Volume (20 Days) | 391,595 |
Short Selling Information
The latest short interest is 1.16 million, so 2.67% of the outstanding shares have been sold short.
| Short Interest | 1.16M |
| Short Previous Month | 1.11M |
| Short % of Shares Out | 2.67% |
| Short % of Float | 3.06% |
| Short Ratio (days to cover) | 1.62 |
Income Statement
In the last 12 months, HDSN had revenue of $227.21 million and earned $17.58 million in profits. Earnings per share was $0.38.
| Revenue | 227.21M |
| Gross Profit | 56.36M |
| Operating Income | 19.90M |
| Pretax Income | 48.47M |
| Net Income | 17.58M |
| EBITDA | 26.44M |
| EBIT | 19.90M |
| Earnings Per Share (EPS) | $0.38 |
Balance Sheet
The company has $81.05 million in cash and $6.42 million in debt, giving a net cash position of $74.63 million or $1.72 per share.
| Cash & Cash Equivalents | 81.05M |
| Total Debt | 6.42M |
| Net Cash | 74.63M |
| Net Cash Per Share | $1.72 |
| Equity (Book Value) | 246.82M |
| Book Value Per Share | 5.61 |
| Working Capital | 148.95M |
Cash Flow
In the last 12 months, operating cash flow was $106.90 million and capital expenditures -$5.75 million, giving a free cash flow of $101.15 million.
| Operating Cash Flow | 106.90M |
| Capital Expenditures | -5.75M |
| Free Cash Flow | 101.15M |
| FCF Per Share | $2.33 |
Margins
Gross margin is 24.80%, with operating and profit margins of 8.76% and 7.74%.
| Gross Margin | 24.80% |
| Operating Margin | 8.76% |
| Pretax Margin | 10.17% |
| Profit Margin | 7.74% |
| EBITDA Margin | 11.64% |
| EBIT Margin | 8.76% |
| FCF Margin | 44.52% |
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 | 1.61% |
| Shareholder Yield | 1.61% |
| Earnings Yield | 5.48% |
| FCF Yield | 31.52% |
Analyst Forecast
The average price target for HDSN is $7.00, which is -4.89% lower than the current price. The consensus rating is "Hold".
| Price Target | $7.00 |
| Price Target Difference | -4.89% |
| Analyst Consensus | Hold |
| 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 5.56 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.56 |
| Piotroski F-Score | 4 |