Hudson Global Statistics
Total Valuation
Hudson Global has a market cap or net worth of $47.64 million. The enterprise value is $25.90 million.
| Market Cap | 47.64M |
| Enterprise Value | 25.90M |
Important Dates
The next estimated earnings date is Wednesday, May 8, 2024, before market open.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Hudson Global has 2.82 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Shares Outstanding | 2.82M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 22.51% |
| Owned by Institutions (%) | 61.29% |
| Float | 2.28M |
Valuation Ratios
The trailing PE ratio is 24.17 and the forward PE ratio is 18.64. Hudson Global's PEG ratio is 0.98.
| PE Ratio | 24.17 |
| Forward PE | 18.64 |
| PS Ratio | 0.30 |
| Forward PS | 0.29 |
| PB Ratio | 0.98 |
| P/FCF Ratio | 220.54 |
| PEG Ratio | 0.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of 119.90.
| EV / Earnings | 11.78 |
| EV / Sales | 0.16 |
| EV / EBITDA | 6.42 |
| EV / EBIT | 10.08 |
| EV / FCF | 119.90 |
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 | 3.83 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 6.63 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.70% and return on invested capital (ROIC) is 2.37%.
| Return on Equity (ROE) | 4.70% |
| Return on Assets (ROA) | 3.50% |
| Return on Capital (ROIC) | 2.37% |
| Revenue Per Employee | $153,655 |
| Profits Per Employee | $2,093 |
| Employee Count | 1,050 |
| Asset Turnover | 2.55 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Hudson Global has paid $370,000 in taxes.
| Income Tax | 370,000 |
| Effective Tax Rate | 14.41% |
Stock Price Statistics
The stock price has decreased by -22.17% in the last 52 weeks. The beta is 0.61, so Hudson Global's price volatility has been lower than the market average.
| Beta (1Y) | 0.61 |
| 52-Week Price Change | -22.17% |
| 50-Day Moving Average | 16.10 |
| 200-Day Moving Average | 17.51 |
| Relative Strength Index (RSI) | 50.44 |
| Average Volume (30 Days) | 4,246 |
Short Selling Information
The latest short interest is 8,342, so 0.30% of the outstanding shares have been sold short.
| Short Interest | 8,342 |
| Short Previous Month | 6,802 |
| Short % of Shares Out | 0.30% |
| Short % of Float | 0.37% |
| Short Ratio (days to cover) | 1.22 |
Income Statement
In the last 12 months, Hudson Global had revenue of $161.34 million and earned $2.20 million in profits. Earnings per share was $0.70.
| Revenue | 161.34M |
| Gross Profit | 80.27M |
| Operating Income | 1.38M |
| Pretax Income | 2.57M |
| Net Income | 2.20M |
| EBITDA | 4.04M |
| EBIT | 2.57M |
| Earnings Per Share (EPS) | $0.70 |
Balance Sheet
The company has $23.17 million in cash and $1.43 million in debt, giving a net cash position of $21.74 million or $7.72 per share.
| Cash & Cash Equivalents | 23.17M |
| Total Debt | 1.43M |
| Net Cash | 21.74M |
| Net Cash Per Share | $7.72 |
| Equity / Book Value | 48.55M |
| Book Value Per Share | 17.25 |
| Working Capital | 34.64M |
Cash Flow
In the last 12 months, operating cash flow was $315,000 and capital expenditures -$99,000, giving a free cash flow of $216,000.
| Operating Cash Flow | 315,000 |
| Capital Expenditures | -99,000 |
| Free Cash Flow | 216,000 |
| FCF Per Share | $0.07 |
Margins
Gross margin is 49.75%, with operating and profit margins of 0.86% and 1.36%.
| Gross Margin | 49.75% |
| Operating Margin | 0.86% |
| Pretax Margin | 1.59% |
| Profit Margin | 1.36% |
| EBITDA Margin | 2.50% |
| EBIT Margin | 1.59% |
| FCF Margin | 0.13% |
Dividends & Yields
Hudson Global 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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | 4.61% |
| FCF Yield | 0.45% |
Analyst Forecast
The average price target for Hudson Global is $33.00, which is 95.04% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $33.00 |
| Price Target Difference | 95.04% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 11, 2019. It was a reverse split with a ratio of 1:10.
| Last Split Date | Jun 11, 2019 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
Hudson Global has an Altman Z-Score of -3.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.99 |
| Piotroski F-Score | 5 |