Hudson Technologies Statistics
Share Statistics
Hudson Technologies has 45.20M shares outstanding. The number of shares has increased by 0.04% in one year.
| Shares Outstanding | 45.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 39.13M |
| Failed to Deliver (FTD) Shares | 2.47K |
| FTD / Avg. Volume | 0.39% |
Short Selling Information
The latest short interest is 733.26K, so 1.62% of the outstanding shares have been sold short.
| Short Interest | 733.26K |
| Short % of Shares Out | 1.62% |
| Short % of Float | 1.87% |
| Short Ratio (days to cover) | 1.85 |
Valuation Ratios
The PE ratio is 11.72 and the forward PE ratio is 13.59.
| PE Ratio | 11.72 |
| Forward PE | 13.59 |
| PS Ratio | 2.12 |
| Forward PS | 0.9 |
| PB Ratio | 2.68 |
| P/FCF Ratio | 11.14 |
| PEG Ratio | n/a |
Enterprise Valuation
Hudson Technologies Inc. has an Enterprise Value (EV) of 606.49M.
| EV / Earnings | 11.61 |
| EV / Sales | 2.1 |
| EV / EBITDA | 7.22 |
| EV / EBIT | 7.76 |
| EV / FCF | 11.03 |
Financial Position
The company has a current ratio of 3.5, with a Debt / Equity ratio of 0.
| Current Ratio | 3.5 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 9.36 |
Financial Efficiency
Return on equity (ROE) is 0.23% and return on capital (ROIC) is 24.84%.
| Return on Equity (ROE) | 0.23% |
| Return on Assets (ROA) | 0.18% |
| Return on Capital (ROIC) | 24.84% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | 220.45K |
| Employee Count | 237 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 1.15 |
Taxes
| Income Tax | 17.57M |
| Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by -56.58% in the last 52 weeks. The beta is 1.22, so Hudson Technologies 's price volatility has been higher than the market average.
| Beta | 1.22 |
| 52-Week Price Change | -56.58% |
| 50-Day Moving Average | 6.82 |
| 200-Day Moving Average | 8.77 |
| Relative Strength Index (RSI) | 35.06 |
| Average Volume (20 Days) | 629.19K |
Income Statement
In the last 12 months, Hudson Technologies had revenue of $289.02M and earned $52.25M in profits. Earnings per share was $1.15.
| Revenue | 289.02M |
| Gross Profit | 111.51M |
| Operating Income | 78.17M |
| Net Income | 52.25M |
| EBITDA | 83.95M |
| EBIT | 78.17M |
| Earnings Per Share (EPS) | 1.15 |
Balance Sheet
The company has $12.45M in cash and $6.68M in debt, giving a net cash position of $5.76M.
| Cash & Cash Equivalents | 12.45M |
| Total Debt | 6.68M |
| Net Cash | 5.76M |
| Retained Earnings | 110.23M |
| Total Assets | 309.43M |
| Working Capital | 156.95M |
Cash Flow
In the last 12 months, operating cash flow was $58.55M and capital expenditures -$3.58M, giving a free cash flow of $54.97M.
| Operating Cash Flow | 58.55M |
| Capital Expenditures | -3.58M |
| Free Cash Flow | 54.97M |
| FCF Per Share | 1.21 |
Margins
Gross margin is 38.58%, with operating and profit margins of 27.05% and 18.08%.
| Gross Margin | 38.58% |
| Operating Margin | 27.05% |
| Pretax Margin | 24.16% |
| Profit Margin | 18.08% |
| EBITDA Margin | 29.05% |
| EBIT Margin | 27.05% |
| FCF Margin | 19.02% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | 20.5% |
| FCF Yield | 21.68% |
Analyst Forecast
The average price target for HDSN is $7.12, which is 26.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $7.12 |
| Price Target Difference | 26.9% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 5.25 |
| Piotroski F-Score | 5 |