Hudson Technologies, Inc.

Total Valuation

Hudson Technologies, Inc. carries a market capitalization of 243.79M, placing it among publicly traded companies globally. Its enterprise value stands at 239.65M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Hudson Technologies, Inc. currently has 42.05M shares outstanding.

Valuation Ratios

Hudson Technologies, Inc. trades at a trailing price-to-earnings ratio of 17.82. The price-to-sales ratio is 1.01, and the price-to-book ratio stands at 1.67.

Enterprise Valuation

On an enterprise value basis, Hudson Technologies, Inc. trades at an EV/EBITDA multiple of 10.38 and an EV/FCF ratio of 553.90. The EV/Sales ratio of 0.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.14 provides insight into valuation relative to core operating earnings.

Financial Position

Hudson Technologies, Inc. maintains a current ratio of 3.38, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Hudson Technologies, Inc. posts a return on equity of 9.83 and a return on invested capital of 4.73.

Taxes

Over the trailing twelve months, Hudson Technologies, Inc. has paid 6.40M in income taxes, reflecting an effective tax rate of 31.00.

Stock Price Statistics

Hudson Technologies, Inc.'s stock has declined approximately -26.92308% over the past 52 weeks. The 50-day moving average sits at 5.69, while the 200-day moving average is 7.28.

Income Statement

Over the trailing twelve months, Hudson Technologies, Inc. generated 251.42M in revenue and converted that into 14.24M in net income, yielding earnings per share of 0.32. EBITDA reached 23.08M, while operating income came in at 16.95M.

Balance Sheet

Hudson Technologies, Inc. holds 19.37M in cash and equivalents against 5.27M in total debt, resulting in a net debt position of -19.37M. Total book value stands at 152.03M, with working capital of 142.96M providing operational flexibility.

Cash Flow

Hudson Technologies, Inc. produced -30.12M in operating cash flow over the past twelve months. After subtracting -4.71M in capital expenditures, free cash flow totaled -34.84M - equivalent to -0.81 per share.

Margins

Hudson Technologies, Inc. operates with a gross margin of 24.61, reflecting its pricing power and cost economics. The operating margin of 6.74 and net profit margin of 5.66 provide insight into operational efficiency.

Dividends & Yields

Scores

Hudson Technologies, Inc. posts an Altman Z-Score of 5.10, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.