HDSN Hudson Technologies Inc

  1. Stocks
  2. Basic Materials
  3. NASDAQ: HDSN

Price (delayed)

$10.43

Market cap

$474.68M

P/E Ratio

9.07

Dividend/share

N/A

EPS

$1.15

Enterprise value

$467.02M

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 53% from the previous quarter
The equity is up by 31% year-on-year
The company's quick ratio rose by 28% YoY but it fell by 25% QoQ
HDSN's net income is down by 50% YoY and by 2.1% QoQ
The EPS has plunged by 50% YoY
Sector: Basic Materials
Industry: Specialty Chemicals
Peers: WSO URI GWW

Key stats

What are the main financial stats of HDSN
Market
Shares outstanding
45.51M
Market cap
$474.68M
Enterprise value
$467.02M
Valuations
Price to earnings (P/E)
9.07
Price to book (P/B)
2.07
Price to sales (P/S)
1.64
EV/EBIT
5.97
EV/EBITDA
5.56
EV/Sales
1.62
Earnings
Revenue
$289.03M
EBIT
$78.17M
EBITDA
$83.95M
Free cash flow
$54.97M
Per share
EPS
$1.15
Free cash flow per share
$1.21
Book value per share
$5.03
Revenue per share
$6.37
TBVPS
$5.16
Balance sheet
Total assets
$296.67M
Total liabilities
$67.9M
Debt
$4.79M
Equity
$228.77M
Working capital
$146.44M
Liquidity
Debt to equity
0.02
Current ratio
3.5
Quick ratio
0.64
Net debt/EBITDA
-0.09
Margins
EBITDA margin
29%
Gross margin
38.6%
Net margin
18.1%
Operating margin
27%
Efficiency
Return on assets
17.8%
Return on equity
24.4%
Return on invested capital
41.4%
Return on capital employed
32.8%
Return on sales
27%
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
-1.14%
1 week
-0.95%
1 month
-7.86%
1 year
37.87%
YTD
-22.68%
QTD
-5.27%

Financial performance

How have Hudson Technologies's revenue and profit performed over time
Revenue
$289.03M
Gross profit
$111.51M
Operating income
$78.17M
Net income
$52.25M
Gross margin
38.6%
Net margin
18.1%
HDSN's net income is down by 50% YoY and by 2.1% QoQ
The net margin is down by 43% YoY
Hudson Technologies's operating income has decreased by 41% YoY and by 2.9% from the previous quarter
The operating margin has contracted by 33% YoY and by 2.2% from the previous quarter

Growth

What is Hudson Technologies's growth rate over time

Valuation

What is Hudson Technologies stock price valuation
HDSN P/E details
P/E
9.07
P/B
2.07
P/S
1.64
EV/EBIT
5.97
EV/EBITDA
5.56
EV/Sales
1.62
The EPS has plunged by 50% YoY
The price to earnings (P/E) is 7% higher than the last 4 quarters average of 8.5
The equity is up by 31% year-on-year
The price to book (P/B) is 15% more than the 5-year quarterly average of 1.8 but 14% less than the last 4 quarters average of 2.4
HDSN's P/S is 82% above its 5-year quarterly average of 0.9 but 3.5% below its last 4 quarters average of 1.7
The company's revenue fell by 11% YoY

Efficiency

How efficient is Hudson Technologies business performance
HDSN's return on equity has dropped by 65% year-on-year and by 8% since the previous quarter
The return on assets has dropped by 53% year-on-year and by 3.8% since the previous quarter
The ROS has contracted by 33% YoY and by 2.2% from the previous quarter
The company's return on invested capital fell by 32% YoY

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 total liabilities has contracted by 30% YoY
The company's quick ratio rose by 28% YoY but it fell by 25% QoQ
The debt is 98% less than the equity
The debt to equity has shrunk by 93% YoY and by 60% QoQ
The debt has plunged by 90% YoY and by 53% from the previous quarter

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