Company Financials

Hudson Technologies, Inc. Financials

United States dollar

business Hudson Technologies, Inc. Company Profile

Main Stock Listing

NASDAQ: HDSN

Market Capitalization $267.1 Million as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of May. 5, 2024

Trailing PE 8.30
Forward PE 9.22
Price to Sales TTM $1.50
Price to Book MRQ $1.74
Enterprise to Revenue 1.48
Enterprise to EBITDA 5.53

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2023-12-31
Profit Margin 16.70%
Operating Margin 19.58%
Return on Assets TTM 14.62%
Return on Equity TTM 21.52%

Income Statement

Revenue TTM $277,076,000
Revenue per Share TTM $6.10
Quarterly Revenue Growth -15.50%
Gross Profit TTM $111,507,000
EBITDA $83,954,000
Net Income to Common TTM $46,278,000
Diluted EPS TTM $1.10
Quarterly Earnings Growth YoY -38.40%

Balance Sheet

Total Cash MRQ $10,551,000
Total Cash per Share MRQ $0.23
Total Debt MRQ $
Total Debt to Equity MRQ 1.88
Current Ratio MRQ 4.30
Book Value per Share MRQ $5.24

Cash Flow

Operating Cash Flow TTM $46,948,000
Levered Free Cash Flow TTM $30,363,000

HDSN Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding 45,510,900
Float Shares 39,990,450
Avg 10 Volume 863,936
Avg 30 Volume None
Shares Short 1,087,903
Short Ratio 2.03
Short % of Shares 2.50%
% Held by Insiders 13.22%
% Held by Institutions 74.85%

Stock Price Summary

Beta 0.97
Fifty Two Week Low $7.56
Fifty Two Week High $15.24
Fifty Two Week Change 14.90%
Day 50 MA $11.66
Day 200 MA $12.18

Dividends and Splits

Forward Annual Dividend Rate $
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate $0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date