Hudson Statistics
Share Statistics
Hudson has 43.98M
shares outstanding. The number of shares has increased by -3.26%
in one year.
| Shares Outstanding | 43.98M |
| Shares Change (YoY) | -3.26% |
| Shares Change (QoQ) | -2.6% |
| Owned by Institutions (%) | 66.53% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 400 |
| FTD / Avg. Volume | 0.08% |
Short Selling Information
The latest short interest is 1.23M, so 2.79% of the outstanding
shares have been sold short.
| Short Interest | 1.23M |
| Short % of Shares Out | 2.79% |
| Short % of Float | 2.86% |
| Short Ratio (days to cover) | 2.27 |
Valuation Ratios
The PE ratio is 10.37 and the forward
PE ratio is 13.54.
Hudson's PEG ratio is
-0.2.
| PE Ratio | 10.37 |
| Forward PE | 13.54 |
| PS Ratio | 1.07 |
| Forward PS | 1.3 |
| PB Ratio | 1.03 |
| P/FCF Ratio | 2.92 |
| PEG Ratio | -0.2 |
Financial Ratio HistoryEnterprise Valuation
Hudson has an Enterprise Value (EV) of 189.68M.
| EV / Sales | 0.8 |
| EV / EBITDA | 5.32 |
| EV / EBIT | 2.07 |
| EV / FCF | 2.19 |
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 | 2.08 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.08 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 9.92% and Return on Invested Capital is 8.76%.
| Return on Equity | 9.92% |
| Return on Assets | 8.06% |
| Return on Invested Capital | 8.76% |
| Revenue Per Employee | $996,294.12 |
| Profits Per Employee | $102,470.59 |
| Employee Count | 238 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 1.78 |
Taxes
| Income Tax | 7.64M |
| Effective Tax Rate | 23.85% |
Stock Price Statistics
The stock price has increased by -18.22% in the
last 52 weeks. The beta is 0.92, so Hudson's
price volatility has been higher than the market average.
| Beta | 0.92 |
| 52-Week Price Change | -18.22% |
| 50-Day Moving Average | 6.01 |
| 200-Day Moving Average | 6.67 |
| Relative Strength Index (RSI) | 69.17 |
| Average Volume (20 Days) | 497,862 |
Income Statement
In the last 12 months, Hudson had revenue of 237.12M
and earned 24.39M
in profits. Earnings per share was 0.54.
| Revenue | 237.12M |
| Gross Profit | 65.71M |
| Operating Income | 29.3M |
| Net Income | 24.39M |
| EBITDA | 35.69M |
| EBIT | 29.3M |
| Earnings Per Share (EPS) | 0.54 |
Full Income StatementBalance Sheet
The company has 70.13M in cash and 6.88M in
debt, giving a net cash position of 63.26M.
| Cash & Cash Equivalents | 70.13M |
| Total Debt | 6.88M |
| Net Cash | 63.26M |
| Retained Earnings | 134.62M |
| Total Assets | 302.65M |
| Working Capital | 147.7M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 91.81M
and capital expenditures -5.3M, giving a free cash flow of 86.51M.
| Operating Cash Flow | 91.81M |
| Capital Expenditures | -5.3M |
| Free Cash Flow | 86.51M |
| FCF Per Share | 1.91 |
Full Cash Flow StatementMargins
Gross margin is 27.71%, with operating and profit margins of 12.36% and 10.29%.
| Gross Margin | 27.71% |
| Operating Margin | 12.36% |
| Pretax Margin | 13.51% |
| Profit Margin | 10.29% |
| EBITDA Margin | 15.05% |
| EBIT Margin | 12.36% |
| FCF Margin | 36.48% |
