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Hudson Technologies (HDSN)
NASDAQ:HDSN
Total Valuation
Hudson Tech has a market cap or net worth of $232.45M. The enterprise value is $187.08M.
Market Cap$232.45M
Enterprise Value$187.08M
Share Statistics
Hudson Tech has 44,025,110 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding44,025,110
Owned by Insiders3.34%
Owned by Institutions0.50%
Financial Efficiency
Hudson Tech’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.76%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)8.76%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee996.29K
Profits Per Employee102.47K
Employee Count238
Asset Turnover0.78
Inventory Turnover1.78
Valuation Ratios
The current PE Ratio of Hudson Tech is 10.37. Hudson Tech’s PEG ratio is -0.20.
PE Ratio10.37
PS Ratio1.14
PB Ratio1.03
Price to Fair Value1.03
Price to FCF2.92
Price to Operating Cash Flow2.76
PEG Ratio-0.20
Income Statement
In the last 12 months, Hudson Tech had revenue of 237.12M and earned 24.39M in profits. Earnings per share was 0.54.
Revenue237.12M
Gross Profit65.71M
Operating Income29.30M
Pretax Income32.03M
Net Income24.39M
EBITDA29.30M
Earnings Per Share (EPS)0.54
Cash Flow
In the last 12 months, operating cash flow was 91.81M and capital expenditures -5.30M, giving a free cash flow of 86.51M billion.
Operating Cash Flow91.81M
Free Cash Flow86.51M
Free Cash Flow per Share1.97
Dividends & Yields
Hudson Tech pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change-50.38%
50-Day Moving Average5.81
200-Day Moving Average6.81
Relative Strength Index (RSI)38.07
Average Volume (3m)464.11K
Important Dates
Hudson Tech upcoming earnings date is Apr 30, 2025, TBA Not Confirmed.
Last Earnings DateMar 6, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend Date―
Financial Position
Hudson Tech as a current ratio of 4.09, with Debt / Equity ratio of 2.00%
Current Ratio4.09
Quick Ratio2.08
Debt to Market Cap0.02
Net Debt to EBITDA-2.23
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Hudson Tech has paid 7.64M in taxes.
Income Tax7.64M
Effective Tax Rate0.24
Enterprise Valuation
Hudson Tech EV to EBITDA ratio is 6.41, with an EV/FCF ratio of 2.17.
EV to Sales0.79
EV to EBITDA6.41
EV to Free Cash Flow2.17
EV to Operating Cash Flow2.04
Balance Sheet
Hudson Tech has $70.13M in cash and marketable securities with $10.56M in debt, giving a net cash position of -$65.22M billion.
Cash & Marketable Securities$70.13M
Total Debt$10.56M
Net Cash-$65.22M
Net Cash Per Share-$1.48
Tangible Book Value Per Share$3.74
Margins
Gross margin is 27.71%, with operating margin of 12.36%, and net profit margin of 10.29%.
Gross Margin27.71%
Operating Margin12.36%
Pretax Margin13.51%
Net Profit Margin10.29%
EBITDA Margin12.36%
EBIT Margin12.36%
Analyst Forecast
The average price target for Hudson Tech is $6.25, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$6.25
Price Target Upside19.05% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-17.96%
EPS Growth Forecast-53.53%