Hudson Technologies Inc. (HDSN)
Hudson Statistics
Share Statistics
Hudson has 43.48M shares outstanding. The number of shares has increased by -3.26% in one year.
| 43.48M |
| -3.26% |
| -2.6% |
| 66.76% |
| 38.15M |
| 67 |
| 0.01% |
Short Selling Information
The latest short interest is 1.16M, so 2.67% of the outstanding shares have been sold short.
| 1.16M |
| 2.67% |
| 2.75% |
| 3.41 |
Valuation Ratios
The PE ratio is 10.37 and the forward PE ratio is 12.57. Hudson's PEG ratio is -0.2.
| 10.37 |
| 12.57 |
| 1.07 |
| 1.4 |
| 1.03 |
| 2.92 |
| -0.2 |
Enterprise Valuation
Hudson has an Enterprise Value (EV) of 189.68M.
| 0.8 |
| 5.32 |
| 2.07 |
| 2.19 |
Financial Position
The company has a current ratio of 4.09, with a Debt / Equity ratio of 0.03.
| 4.09 |
| 2.08 |
| 0.03 |
| 0.19 |
| 0.08 |
| 0 |
Financial Efficiency
Return on Equity is 9.92% and Return on Invested Capital is 8.69%.
| 9.92% |
| 8.06% |
| 8.69% |
| $996,294.12 |
| $102,470.59 |
| 238 |
| 0.78 |
| 1.78 |
Taxes
| 7.64M |
| 23.85% |
Stock Price Statistics
The stock price has increased by -12.87% in the last 52 weeks. The beta is 0.92, so Hudson's price volatility has been higher than the market average.
| 0.92 |
| -12.87% |
| 6.72 |
| 6.57 |
| 67.43 |
| 498,958 |
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.
| 237.12M |
| 65.71M |
| 29.3M |
| 24.39M |
| 35.69M |
| 29.3M |
| 0.54 |
Balance Sheet
The company has 70.13M in cash and 6.88M in debt, giving a net cash position of 63.26M.
| 70.13M |
| 6.88M |
| 63.26M |
| 134.62M |
| 307.88M |
| 148.95M |
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.
| 91.81M |
| -5.3M |
| 86.51M |
| 1.91 |
Margins
Gross margin is 27.71%, with operating and profit margins of 12.36% and 10.29%.
| 27.71% |
| 12.36% |
| 13.51% |
| 10.29% |
| 15.05% |
| 12.36% |
| 36.48% |
Dividends & Yields
HDSN does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 9.64% |
| 34.2% |
Analyst Forecast
The average price target for HDSN is $7, which is -11.6% lower than the current price. The consensus rating is "Hold".
| $7 |
| -11.6% |
| Hold |
| 4 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 8.1 |
| 2.27% |
Scores
| 5.16 |
| 5 |