HDSN Hudson Technologies Inc

Price (delayed)

$6.04

Market cap

$265.91M

P/E Ratio

11.19

Dividend/share

N/A

EPS

$0.54

Enterprise value

$200.69M

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 173% YoY but it fell by 4.4% QoQ
The equity is up by 7% year-on-year but it has declined by 3.2% since the previous quarter
HDSN's net income has shrunk by 53% YoY and by 21% QoQ
The EPS has plunged by 53% YoY and by 19% from the previous quarter

Key stats

What are the main financial stats of HDSN
Market
Shares outstanding
44.03M
Market cap
$265.91M
Enterprise value
$200.69M
Valuations
Price to earnings (P/E)
11.19
Price to book (P/B)
1.11
Price to sales (P/S)
1.15
EV/EBIT
6.36
EV/EBITDA
5.29
EV/Sales
0.85
Earnings
Revenue
$237.12M
Gross profit
$65.71M
Operating income
$29.3M
Net income
$24.39M
EBIT
$31.55M
EBITDA
$37.94M
Free cash flow
$86.51M
Per share
EPS
$0.54
EPS diluted
$0.52
Free cash flow per share
$1.91
Book value per share
$5.44
Revenue per share
$5.23
TBVPS
$4.99
Balance sheet
Total assets
$302.65M
Total liabilities
$56.8M
Debt
$4.92M
Equity
$245.85M
Working capital
$147.7M
Liquidity
Debt to equity
0.02
Current ratio
4.09
Quick ratio
1.75
Net debt/EBITDA
-1.72
Margins
EBITDA margin
16%
Gross margin
27.7%
Net margin
10.3%
Operating margin
12.4%
Efficiency
Return on assets
8.1%
Return on equity
9.9%
Return on invested capital
21.8%
Return on capital employed
12.4%
Return on sales
13.3%
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
-2.11%
1 week
-3.21%
1 month
4.86%
1 year
-46.69%
YTD
8.24%
QTD
-2.11%

Financial performance

How have Hudson Technologies's revenue and profit performed over time
Revenue
$237.12M
Gross profit
$65.71M
Operating income
$29.3M
Net income
$24.39M
Gross margin
27.7%
Net margin
10.3%
Hudson Technologies's operating income has plunged by 63% YoY and by 21% from the previous quarter
The operating margin has plunged by 54% YoY and by 18% from the previous quarter
HDSN's net income has shrunk by 53% YoY and by 21% QoQ
The net margin is down by 43% YoY and by 18% from the previous quarter

Growth

What is Hudson Technologies's growth rate over time

Valuation

What is Hudson Technologies stock price valuation
P/E
11.19
P/B
1.11
P/S
1.15
EV/EBIT
6.36
EV/EBITDA
5.29
EV/Sales
0.85
The EPS has plunged by 53% YoY and by 19% from the previous quarter
The price to earnings (P/E) is 2.1% higher than the last 4 quarters average of 11.2
The price to book (P/B) is 44% less than the 5-year quarterly average of 2.0 and 29% less than the last 4 quarters average of 1.6
The equity is up by 7% year-on-year but it has declined by 3.2% since the previous quarter
HDSN's P/S is 21% below its last 4 quarters average of 1.5 but 7% above its 5-year quarterly average of 1.1
The company's revenue fell by 18% YoY and by 4.1% QoQ

Efficiency

How efficient is Hudson Technologies business performance
HDSN's return on equity has dropped by 59% year-on-year and by 22% since the previous quarter
The return on assets has dropped by 54% year-on-year and by 21% since the previous quarter
The ROS has plunged by 51% YoY and by 17% from the previous quarter
The company's return on invested capital fell by 47% YoY and by 13% 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 173% YoY but it fell by 4.4% QoQ
Hudson Technologies's current ratio has increased by 17% YoY but it has decreased by 6% QoQ
The debt is 98% less than the equity
The debt is up by 28% from the previous quarter and by 2.7% YoY
The equity is up by 7% year-on-year but it has declined by 3.2% since the previous quarter

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