Hudson Technologies Statistics
Total Valuation
HDSN has a market cap or net worth of $272.08 million. The enterprise value is $208.82 million.
| Market Cap | 272.08M |
| Enterprise Value | 208.82M |
Important Dates
The last earnings date was Thursday, March 6, 2025, after market close.
| Earnings Date | Mar 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HDSN has 44.03 million shares outstanding. The number of shares has decreased by -0.55% in one year.
| Current Share Class | 44.03M |
| Shares Outstanding | 44.03M |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | -4.82% |
| Owned by Insiders (%) | 12.55% |
| Owned by Institutions (%) | 74.70% |
| Float | 35.47M |
Valuation Ratios
The trailing PE ratio is 11.88 and the forward PE ratio is 15.45. HDSN's PEG ratio is 0.52.
| PE Ratio | 11.88 |
| Forward PE | 15.45 |
| PS Ratio | 1.18 |
| Forward PS | 1.16 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 3.14 |
| P/OCF Ratio | 2.96 |
| PEG Ratio | 0.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.80, with an EV/FCF ratio of 2.41.
| EV / Earnings | 8.56 |
| EV / Sales | 0.88 |
| EV / EBITDA | 5.80 |
| EV / EBIT | 7.05 |
| EV / FCF | 2.41 |
Financial Position
The company has a current ratio of 4.09, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.09 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.28% and return on invested capital (ROIC) is 7.58%.
| Return on Equity (ROE) | 10.28% |
| Return on Assets (ROA) | 6.17% |
| Return on Invested Capital (ROIC) | 7.58% |
| Return on Capital Employed (ROCE) | 11.62% |
| Revenue Per Employee | $996,294 |
| Profits Per Employee | $102,471 |
| Employee Count | 238 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 1.37 |
Taxes
In the past 12 months, HDSN has paid $7.64 million in taxes.
| Income Tax | 7.64M |
| Effective Tax Rate | 23.85% |
Stock Price Statistics
The stock price has decreased by -44.52% in the last 52 weeks. The beta is 1.12, so HDSN's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -44.52% |
| 50-Day Moving Average | 5.87 |
| 200-Day Moving Average | 7.07 |
| Relative Strength Index (RSI) | 58.35 |
| Average Volume (20 Days) | 504,699 |
Short Selling Information
The latest short interest is 762,849, so 1.73% of the outstanding shares have been sold short.
| Short Interest | 762,849 |
| Short Previous Month | 595,850 |
| Short % of Shares Out | 1.73% |
| Short % of Float | 2.15% |
| Short Ratio (days to cover) | 1.43 |
Income Statement
In the last 12 months, HDSN had revenue of $237.12 million and earned $24.39 million in profits. Earnings per share was $0.52.
| Revenue | 237.12M |
| Gross Profit | 65.71M |
| Operating Income | 29.60M |
| Pretax Income | 48.47M |
| Net Income | 24.39M |
| EBITDA | 35.99M |
| EBIT | 29.60M |
| Earnings Per Share (EPS) | $0.52 |
Balance Sheet
The company has $70.13 million in cash and $6.88 million in debt, giving a net cash position of $63.26 million or $1.44 per share.
| Cash & Cash Equivalents | 70.13M |
| Total Debt | 6.88M |
| Net Cash | 63.26M |
| Net Cash Per Share | $1.44 |
| Equity (Book Value) | 245.85M |
| Book Value Per Share | 5.55 |
| Working Capital | 147.70M |
Cash Flow
In the last 12 months, operating cash flow was $91.81 million and capital expenditures -$5.30 million, giving a free cash flow of $86.51 million.
| Operating Cash Flow | 91.81M |
| Capital Expenditures | -5.30M |
| Free Cash Flow | 86.51M |
| FCF Per Share | $1.97 |
Margins
Gross margin is 27.71%, with operating and profit margins of 12.48% and 10.29%.
| Gross Margin | 27.71% |
| Operating Margin | 12.48% |
| Pretax Margin | 13.51% |
| Profit Margin | 10.29% |
| EBITDA Margin | 15.18% |
| EBIT Margin | 12.48% |
| FCF Margin | 36.48% |
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 | 0.55% |
| Shareholder Yield | n/a |
| Earnings Yield | 8.96% |
| FCF Yield | 31.80% |
Analyst Forecast
The average price target for HDSN is $6.88, which is 11.33% higher than the current price. The consensus rating is "Hold".
| Price Target | $6.88 |
| Price Target Difference | 11.33% |
| 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 6.81 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.81 |
| Piotroski F-Score | 5 |