Hudson Technologies Inc. (HDSN)
Hudson Statistics
Share Statistics
Hudson has 44.03M shares outstanding. The number of shares has increased by -0.69% in one year.
| Shares Outstanding | 44.03M |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | -0.71% |
| Owned by Institutions (%) | 66.53% |
| Shares Floating | 38.63M |
| Failed to Deliver (FTD) Shares | 1.22K |
| FTD / Avg. Volume | 0.29% |
Short Selling Information
The latest short interest is 506.46K, so 1.12% of the outstanding shares have been sold short.
| Short Interest | 506.46K |
| Short % of Shares Out | 1.12% |
| Short % of Float | 1.28% |
| Short Ratio (days to cover) | 1.07 |
Valuation Ratios
The PE ratio is 10.37 and the forward PE ratio is 14.4. Hudson's PEG ratio is -0.2.
| PE Ratio | 10.37 |
| Forward PE | 14.4 |
| PS Ratio | 1.07 |
| Forward PS | 1.1 |
| PB Ratio | 1.03 |
| P/FCF Ratio | 2.92 |
| PEG Ratio | -0.2 |
Enterprise Valuation
Hudson Technologies Inc. has an Enterprise Value (EV) of 606.49M.
| EV / Earnings | 24.87 |
| EV / Sales | 2.56 |
| EV / EBITDA | 20.7 |
| EV / EBIT | 20.7 |
| EV / FCF | 7.01 |
Financial Position
The company has a current ratio of 4.09, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.09 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.02 |
| Total Debt / Capitalization | 1.96 |
| Cash Flow / Debt | 18.67 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is 8.9%.
| Return on Equity (ROE) | 0.1% |
| Return on Assets (ROA) | 0.08% |
| Return on Capital (ROIC) | 8.9% |
| 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 | 0.24 |
Stock Price Statistics
The stock price has increased by -43.87% in the last 52 weeks. The beta is 1.12, so Hudson's price volatility has been higher than the market average.
| Beta | 1.12 |
| 52-Week Price Change | -43.87% |
| 50-Day Moving Average | 5.87 |
| 200-Day Moving Average | 7.07 |
| Relative Strength Index (RSI) | 58.35 |
| Average Volume (20 Days) | 419.3K |
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 | 29.3M |
| EBIT | 29.3M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 70.13M in cash and 4.92M in debt, giving a net cash position of 65.22M.
| Cash & Cash Equivalents | 70.13M |
| Total Debt | 4.92M |
| Net Cash | 65.22M |
| Retained Earnings | 134.62M |
| Total Assets | 302.65M |
| Working Capital | 147.7M |
Cash 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 |
Margins
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 | 12.36% |
| EBIT Margin | 12.36% |
| 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 |
| Payout Ratio | n/a |
| Earnings Yield | 8.74% |
| FCF Yield | 31.8% |
Analyst Forecast
The average price target for HDSN is $7, which is 13.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $7 |
| Price Target Difference | 13.3% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 5.24 |
| Piotroski F-Score | 6 |