HDSN Hudson Technologies Inc

Price (delayed)

$9.14

Market cap

$415.97M

P/E Ratio

9.05

Dividend/share

N/A

EPS

$1.01

Enterprise value

$409.91M

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 debt has plunged by 90% YoY and by 6% from the previous quarter
The company's quick ratio has surged by 53% QoQ and by 5% YoY
The EPS has contracted by 49% YoY and by 12% from the previous quarter
HDSN's net income is down by 48% YoY and by 11% QoQ

Key stats

What are the main financial stats of HDSN
Market
Shares outstanding
45.51M
Market cap
$415.97M
Enterprise value
$409.91M
Valuations
Price to book (P/B)
1.74
Price to sales (P/S)
1.5
EV/EBIT
6
EV/EBITDA
5.53
EV/Sales
1.48
Earnings
Revenue
$277.08M
EBIT
$68.29M
EBITDA
$74.07M
Free cash flow
$42.82M
Per share
EPS
$1.01
Free cash flow per share
$0.94
Book value per share
$5.24
Revenue per share
$6.09
TBVPS
$5.1
Balance sheet
Total assets
$294.16M
Total liabilities
$55.55M
Debt
$4.49M
Equity
$238.61M
Working capital
$156.13M
Liquidity
Debt to equity
0.02
Current ratio
4.3
Quick ratio
0.98
Net debt/EBITDA
-0.08
Margins
EBITDA margin
26.7%
Gross margin
37%
Net margin
16.7%
Operating margin
24.6%
Efficiency
Return on assets
15.7%
Return on equity
20.5%
Return on invested capital
37.5%
Return on capital employed
27.7%
Return on sales
24.6%
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
0.99%
1 week
0%
1 month
4.46%
1 year
2.24%
YTD
-32.25%
QTD
3.98%

Financial performance

How have Hudson Technologies's revenue and profit performed over time
Revenue
$277.08M
Gross profit
$102.6M
Operating income
$68.29M
Net income
$46.28M
Gross margin
37%
Net margin
16.7%
HDSN's net income is down by 48% YoY and by 11% QoQ
The net margin is down by 41% YoY and by 8% from the previous quarter
Hudson Technologies's operating income has decreased by 41% YoY and by 13% from the previous quarter
The operating margin has contracted by 32% YoY and by 9% from the previous quarter

Growth

What is Hudson Technologies's growth rate over time

Valuation

What is Hudson Technologies stock price valuation
P/E
9.05
P/B
1.74
P/S
1.5
EV/EBIT
6
EV/EBITDA
5.53
EV/Sales
1.48
The EPS has contracted by 49% YoY and by 12% from the previous quarter
The price to earnings (P/E) is 11% lower than the last 4 quarters average of 10.1
The price to book (P/B) is 28% less than the last 4 quarters average of 2.4 and 9% less than the 5-year quarterly average of 1.9
The equity is up by 25% year-on-year and by 4.3% since the previous quarter
HDSN's P/S is 49% above its 5-year quarterly average of 1.0 but 22% below its last 4 quarters average of 1.9
The company's revenue fell by 13% YoY and by 4.1% QoQ

Efficiency

How efficient is Hudson Technologies business performance
HDSN's return on equity has dropped by 61% year-on-year and by 16% since the previous quarter
The return on assets has dropped by 50% year-on-year and by 12% since the previous quarter
The company's return on invested capital fell by 32% YoY and by 9% QoQ
The ROS has contracted by 32% YoY and by 9% from the previous quarter

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 53% QoQ and by 5% YoY
The total liabilities has contracted by 43% YoY and by 18% from the previous quarter
The debt is 98% less than the equity
The debt to equity has shrunk by 92% YoY
The debt has plunged by 90% YoY and by 6% from the previous quarter

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