Hudson Technologies, Inc.

Total Valuation

Hudson Technologies, Inc. carries a market capitalization of 238.53M, placing it among publicly traded companies globally. Its enterprise value stands at 220.75M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Hudson Technologies, Inc. currently has 42.09M shares outstanding.

Valuation Ratios

Hudson Technologies, Inc. trades at a trailing price-to-earnings ratio of 27.22. The price-to-sales ratio is 0.96, and the price-to-book ratio stands at 0.99.

Enterprise Valuation

On an enterprise value basis, Hudson Technologies, Inc. trades at an EV/EBITDA multiple of 12.30 and an EV/FCF ratio of 530.71. The EV/Sales ratio of 0.86 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.99 provides insight into valuation relative to core operating earnings.

Financial Position

Hudson Technologies, Inc. maintains a current ratio of 3.23, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Hudson Technologies, Inc. posts a return on equity of 3.62 and a return on invested capital of 2.81.

Taxes

Over the trailing twelve months, Hudson Technologies, Inc. has paid 5.69M in income taxes, reflecting an effective tax rate of 38.68.

Stock Price Statistics

Hudson Technologies, Inc.'s stock has declined approximately -39.74495% over the past 52 weeks. The 50-day moving average sits at 5.89, while the 200-day moving average is 6.47.

Income Statement

Over the trailing twelve months, Hudson Technologies, Inc. generated 256.92M in revenue and converted that into 9.02M in net income, yielding earnings per share of 0.21. EBITDA reached 17.94M, while operating income came in at 11.62M.

Balance Sheet

Hudson Technologies, Inc. holds 25.60M in cash and equivalents against 4.76M in total debt, resulting in a net debt position of -25.60M. Total book value stands at 243.26M, with working capital of 150.65M providing operational flexibility.

Cash Flow

Hudson Technologies, Inc. produced -29.69M in operating cash flow over the past twelve months. After subtracting -4.83M in capital expenditures, free cash flow totaled -34.51M - equivalent to -0.81 per share.

Margins

Hudson Technologies, Inc. operates with a gross margin of 23.26, reflecting its pricing power and cost economics. The operating margin of 4.52 and net profit margin of 3.51 provide insight into operational efficiency.

Dividends & Yields

Scores

Hudson Technologies, Inc. posts an Altman Z-Score of 4.65, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.