HDSN Hudson Technologies Inc

Price (delayed)

$9.855

Market cap

$430.35M

P/E Ratio

24.04

Dividend/share

N/A

EPS

$0.41

Enterprise value

$350M

Hudson Technologies is committed to employing its engineering and chemistry know-how to provide their customers with economic solutions that also provide significant environmental benefits to all. Their solutions include, but ...

Highlights
The company's quick ratio has surged by 52% YoY and by 6% QoQ
The debt is down by 11% from the previous quarter and by 5% YoY
HDSN's net income has shrunk by 50% YoY but it is up by 3.3% QoQ
The EPS has contracted by 49% YoY but it has grown by 5% from the previous quarter
The price to earnings (P/E) is 140% higher than the 5-year quarterly average of 9.9 and 63% higher than the last 4 quarters average of 14.6
The gross profit has decreased by 36% YoY

Key stats

What are the main financial stats of HDSN
Market
Shares outstanding
43.67M
Market cap
$430.35M
Enterprise value
$350M
Valuations
Price to earnings (P/E)
24.04
Price to book (P/B)
1.68
Price to sales (P/S)
1.91
EV/EBIT
16.07
EV/EBITDA
12.37
EV/Sales
1.56
Earnings
Revenue
$224.78M
Gross profit
$56.6M
Operating income
$19.53M
Net income
$18.17M
EBIT
$21.78M
EBITDA
$28.29M
Free cash flow
$66.46M
Per share
EPS
$0.41
EPS diluted
$0.41
Free cash flow per share
$1.52
Book value per share
$5.86
Revenue per share
$5.15
TBVPS
$5.57
Balance sheet
Total assets
$317.85M
Total liabilities
$63.07M
Debt
$3.94M
Equity
$254.78M
Working capital
$157.78M
Liquidity
Debt to equity
0.02
Current ratio
3.88
Quick ratio
2.19
Net debt/EBITDA
-2.84
Margins
EBITDA margin
12.6%
Gross margin
25.2%
Net margin
8.1%
Operating margin
8.7%
Efficiency
Return on assets
5.9%
Return on equity
7.3%
Return on invested capital
19%
Return on capital employed
8.3%
Return on sales
9.7%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

HDSN stock price

How has the Hudson Technologies stock price performed over time
Intraday
1.28%
1 week
-0.45%
1 month
18.73%
1 year
31.93%
YTD
76.61%
QTD
21.37%

Financial performance

How have Hudson Technologies's revenue and profit performed over time
Revenue
$224.78M
Gross profit
$56.6M
Operating income
$19.53M
Net income
$18.17M
Gross margin
25.2%
Net margin
8.1%
Hudson Technologies's operating income has plunged by 63% YoY
The operating margin has plunged by 57% YoY
HDSN's net income has shrunk by 50% YoY but it is up by 3.3% QoQ
The net margin is down by 42% YoY but it is up by 5% from the previous quarter

Price vs fundamentals

How does HDSN's price correlate with its fundamentals

Growth

What is Hudson Technologies's growth rate over time

Valuation

What is Hudson Technologies stock price valuation
P/E
24.04
P/B
1.68
P/S
1.91
EV/EBIT
16.07
EV/EBITDA
12.37
EV/Sales
1.56
The price to earnings (P/E) is 140% higher than the 5-year quarterly average of 9.9 and 63% higher than the last 4 quarters average of 14.6
The EPS has contracted by 49% YoY but it has grown by 5% from the previous quarter
The price to book (P/B) is 28% more than the last 4 quarters average of 1.3 but 17% less than the 5-year quarterly average of 2.0
The equity is up by 3.2% since the previous quarter and by 2.5% year-on-year
HDSN's P/S is 58% above its 5-year quarterly average of 1.2 and 45% above its last 4 quarters average of 1.3
The company's revenue fell by 14% YoY

Efficiency

How efficient is Hudson Technologies business performance
HDSN's return on equity has dropped by 53% year-on-year but it is up by 2.8% since the previous quarter
The return on assets has dropped by 52% year-on-year
The ROS has plunged by 52% YoY
The company's return on invested capital fell by 40% YoY but it rose by 9% QoQ

Dividends

What is HDSN's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for HDSN.

Financial health

How did Hudson Technologies financials performed over time
The company's quick ratio has surged by 52% YoY and by 6% QoQ
The total liabilities has grown by 21% YoY and by 3.3% from the previous quarter
The debt is 98% less than the equity
The debt is down by 11% from the previous quarter and by 5% YoY
The equity is up by 3.2% since the previous quarter and by 2.5% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.