Hudson Technologies, Inc. logo HDSN - Hudson Technologies, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 3
HOLD 5
SELL 0
STRONG
SELL 0
| PRICE TARGET: $9.00 DETAILS
HIGH: $9.00
LOW: $9.00
MEDIAN: $9.00
CONSENSUS: $9.00
UPSIDE: 77.87%

Profitability Ratios

Ratio Value
GP Margin 25.2%
EBIT Margin 7.5%
EBITDA Margin 10.0%
Operating Margin 7.5%
Pretax Margin 9.2%
Cont. Ops Margin 6.8%
Net Margin 6.8%
Bottom Line Margin 6.8%

Liquidity Ratios

Ratio Value
Current Ratio 3.26
Quick Ratio 1.16
Solvency Ratio 0.301
Cash Ratio 0.61

Valuation Ratios

Ratio Value
Price/Earnings
17.68
Hist. avg: 17.6
Peers avg: 21.1
PEG Ratio -0.60
Forward PEG -0.60
Price/Book 1.21
Price/Sales 1.19
Price/FCF -35.87
Price/Op Cash Flow -93.18

Debt Ratios

Ratio Value
Debt/Assets 0.0101
Debt/Equity 0.0133
Debt/Capital 0.0131
Long-Term Debt/Capital 0.0000
Financial Leverage 1.31

Cash Flow Ratios

Ratio Value
Working Capital Turnover 1.68
Operating Cash Flow Ratio -0.049
Operating Cash Flow/Sales -1.3%
Free Cash Flow/Operating Cash Flow 259.8%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.00
Interest Coverage 0.0000
Short-Term Operating Cash Flow Coverage 0.00
Operating Cash Flow Coverage -0.98
Capital Expenditure Coverage -0.63
Dividend + Capital Expenditure Coverage -0.63

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 5.73
EPS 0.388
Debt/Share 0.0752
Cash/Share 0.92
Book Value/Share 5.66
Tangible BV/Share 3.88
Equity/Share 5.66
Operating Cash Flow/Share -0.074
Capital Expenditure/Share 0.117
FCF/Share -0.191

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.735
Earnings Before Tax/EBIT 1.223
Price/Fair Value 1.21
Debt/Market Cap 0.0000
Effective Tax Rate 26.5%
Enterprise Value Multiple 10.53