COM:HUDSONRPO
Hudson RPO
- Stock
Last Close
14.22
22/11 21:00
Market Cap
48.34M
Beta: -
Volume Today
5.32K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 624.50K - | 665K 6.49% | 59.50K 91.05% | 19K 68.07% | 470.50K 2,376.32% | 470.50K 0% | 76K 83.85% | 187K 146.05% | 191K 2.14% | 80K 58.12% | |
average payables | 8.06M - | 5.78M 28.31% | 4.92M 14.76% | 5.81M 18% | 4.21M 27.57% | 1.26M 70.00% | 820K 35.05% | 723.50K 11.77% | 1.27M 76.16% | 1.27M 0.12% | |
average receivables | 79.99M - | 68.25M 14.68% | 60.47M 11.40% | 65.20M 7.82% | 40.89M 37.29% | 11.34M 72.25% | 13.12M 15.66% | 19.60M 49.36% | 26.01M 32.72% | 22.99M 11.61% | |
book value per share | 18.04 - | 18.06 0.12% | 12.63 30.10% | 13.44 6.45% | 12.32 8.30% | 11.51 6.62% | 11.78 2.32% | 13.48 14.45% | 15.21 12.84% | 15.46 1.68% | |
capex per share | -1.63 - | -0.90 44.48% | -0.83 7.74% | -0.46 45.05% | -0.14 69.10% | -0.03 81.05% | -0.01 71.83% | -0.10 1,188.25% | -0.17 71.92% | -0.03 81.16% | |
capex to depreciation | -0.92 - | -0.80 13.11% | -0.90 12.44% | -0.54 40.20% | -0.67 24.81% | -0.99 47.92% | -0.12 87.56% | -0.48 287.06% | -0.37 23.12% | -0.07 81.55% | |
capex to operating cash flow | 0.30 - | 0.18 41.13% | 0.29 66.44% | -0.61 306.50% | 0.03 104.94% | 0.02 41.96% | 0.02 11.33% | -0.11 834.28% | -0.05 52.92% | -0.31 489.29% | |
capex to revenue | -0.01 - | -0.01 28.16% | -0.01 0.99% | -0.00 50.77% | -0.01 115.70% | -0.00 87.11% | -0.00 75.78% | -0.00 673.96% | -0.00 49.46% | -0.00 75.54% | |
cash per share | 10.35 - | 11.12 7.45% | 6.43 42.20% | 6.55 1.96% | 12.35 88.42% | 9.96 19.32% | 8.86 11.01% | 7.44 16.03% | 9.01 21.01% | 7.31 18.81% | |
days of inventory on hand | 1.27 - | 0.11 91.56% | 0.06 47.96% | 13.83 - | 0.89 - | 0.80 9.86% | 0.57 28.39% | ||||
days payables outstanding | 6.49 - | 6.87 5.84% | 6.86 0.15% | 9.41 37.14% | 21.48 128.36% | 7.73 64.01% | 3.37 56.39% | 3.15 6.67% | 6.02 91.41% | 3.84 36.26% | |
days sales outstanding | 46.52 - | 49.19 5.73% | 50.52 2.72% | 57.44 13.69% | 53.95 6.08% | 49.78 7.72% | 48.37 2.83% | 55.54 14.82% | 47.72 14.08% | 44.59 6.57% | |
debt to assets | 0.40 - | 0.02 95.28% | 0.08 302.69% | 0.06 16.90% | 0.01 79.01% | 0.01 34.71% | 0.00 45.76% | 0.03 499.45% | 0.03 0.76% | 0.02 17.52% | |
debt to equity | 0.95 - | 0.04 95.91% | 0.19 379.28% | 0.16 11.56% | 0.02 89.34% | 0.01 35.57% | 0.01 44.59% | 0.04 605.27% | 0.04 4.02% | 0.03 30.20% | |
dividend yield | 0.08 - | ||||||||||
earnings yield | -0.13 - | 0.02 118.17% | -0.19 927.31% | -0.04 79.10% | 0.18 535.73% | -0.02 112.69% | -0.04 80.71% | 0.04 193.80% | 0.10 174.26% | 0.05 56.81% | |
enterprise value | 67.82M - | 63.60M 6.22% | 31.56M 50.37% | 58.28M 84.63% | 3.79M 93.50% | 6.63M 75.18% | 4.97M 25.00% | 64.61M 1,199.09% | 42.95M 33.52% | 27.11M 36.89% | |
enterprise value over ebitda | -24.67 - | -3.04 87.68% | -23.61 676.82% | 7.05 129.86% | -0.73 110.32% | -4.21 478.12% | -1.31 68.84% | 12.95 1,087.26% | 4.01 69.04% | 9.51 137.27% | |
ev to operating cash flow | -3.80 - | -3.67 3.58% | -3.35 8.59% | 24.02 816.91% | -0.24 101.02% | -1.37 462.84% | -3.49 153.92% | 25.77 838.93% | 4.55 82.36% | 86.05 1,793.25% | |
ev to sales | 0.12 - | 0.14 17.66% | 0.07 45.62% | 0.13 70.90% | 0.06 55.68% | 0.07 24.99% | 0.05 30.65% | 0.38 678.87% | 0.21 44.01% | 0.17 21.41% | |
free cash flow per share | -7.06 - | -6.03 14.63% | -3.67 39.05% | 0.30 108.10% | -4.86 1,735.09% | -1.57 67.74% | -0.50 68.29% | 0.76 253.21% | 2.97 289.87% | 0.07 97.68% | |
free cash flow yield | -0.23 - | -0.21 9.37% | -0.27 30.87% | 0.01 104.89% | -0.36 2,825.16% | -0.13 63.56% | -0.05 63.91% | 0.03 155.47% | 0.13 399.61% | 0.00 96.62% | |
graham net net | 2.97 - | 6.13 106.20% | 1.60 73.91% | 2.01 25.91% | 10.89 440.99% | 9.62 11.64% | 8.54 11.22% | 6.59 22.89% | 8.22 24.84% | 8.07 1.83% | |
graham number | 40.38 - | 16.72 58.60% | 27.44 64.11% | 16.64 39.34% | 25.77 54.83% | 8.34 67.62% | 10.64 27.46% | 18.32 72.20% | 28.46 55.40% | 15.61 45.17% | |
income quality | 1.35 - | -7.45 650.98% | 1.07 114.38% | -0.82 176.97% | -1.97 139.04% | 5.06 356.39% | 1.15 77.31% | 0.78 32.28% | 1.33 70.63% | 0.14 89.19% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0.08 Infinity% | 0.16 106.24% | 0.14 12.80% | 0.15 11.29% | |
interest coverage | 26.45 - | -4.49 116.97% | 21.25 573.43% | -0.69 103.23% | -17.51 2,447.01% | -6.78 - | |||||
interest debt per share | 16.87 - | 0.49 97.12% | 2.23 359.80% | 2.08 6.93% | 0.31 85.27% | 0.13 57.66% | 0.07 43.31% | 0.59 707.21% | 0.18 68.83% | 0.46 146.53% | |
inventory turnover | 286.91 - | 3.40K 1,085.43% | 6.53K 92.14% | 26.38 - | 410.31 - | 455.18 10.94% | 635.67 39.65% | ||||
invested capital | 0.95 - | 0.04 95.91% | 0.19 379.28% | 0.16 11.56% | 0.02 89.34% | 0.01 35.57% | 0.01 44.59% | 0.04 605.27% | 0.04 4.02% | 0.03 30.20% | |
market cap | 101.81M - | 98.90M 2.86% | 45.12M 54.38% | 72.24M 60.11% | 44.35M 38.61% | 37.42M 15.63% | 30.57M 18.31% | 84.59M 176.76% | 68.14M 19.45% | 48.64M 28.62% | |
net current asset value | 38.51M - | 42.37M 10.05% | 24.21M 42.85% | 28.55M 17.92% | 39.38M 37.89% | 34.27M 12.97% | 29.19M 14.83% | 27.23M 6.69% | 33.36M 22.50% | 33.44M 0.24% | |
net debt to ebitda | 12.36 - | 1.69 86.36% | 10.14 501.02% | -1.69 116.66% | 7.80 561.84% | 19.53 150.46% | 6.75 65.46% | -4.00 159.34% | -2.35 41.29% | -7.56 221.41% | |
net income per share | -4.02 - | 0.69 117.12% | -2.65 485.32% | -0.92 65.43% | 2.39 361.44% | -0.27 111.23% | -0.43 58.78% | 1.11 359.08% | 2.37 114.02% | 0.70 70.43% | |
operating cash flow per share | -5.43 - | -5.12 5.69% | -2.84 44.57% | 0.76 126.61% | -4.72 724.92% | -1.54 67.34% | -0.49 68.23% | 0.86 275.44% | 3.14 265.18% | 0.10 96.80% | |
payables turnover | 56.25 - | 53.14 5.52% | 53.22 0.15% | 38.81 27.08% | 16.99 56.21% | 47.22 177.88% | 108.28 129.29% | 116.02 7.15% | 60.61 47.76% | 95.09 56.88% | |
receivables turnover | 7.85 - | 7.42 5.42% | 7.22 2.65% | 6.35 12.05% | 6.77 6.48% | 7.33 8.37% | 7.55 2.91% | 6.57 12.91% | 7.65 16.38% | 8.19 7.03% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | -0.09 - | 0.02 119.73% | -0.09 563.18% | -0.03 69.49% | 0.15 661.56% | -0.02 112.19% | -0.03 64.56% | 0.06 311.07% | 0.12 94.45% | 0.04 65.00% | |
revenue per share | 176.96 - | 136.76 22.72% | 127.43 6.82% | 142.25 11.63% | 20.38 85.68% | 29.96 47.05% | 34.85 16.31% | 58.01 66.45% | 66.73 15.03% | 51.38 23.00% | |
roe | -0.22 - | 0.04 117.10% | -0.21 651.28% | -0.07 67.52% | 0.19 385.10% | -0.02 112.03% | -0.04 55.18% | 0.08 326.36% | 0.16 89.67% | 0.05 70.92% | |
roic | -0.13 - | 0.04 127.27% | -0.17 558.07% | 0.03 115.19% | -0.13 609.79% | -0.03 78.72% | -0.13 387.32% | 0.08 158.73% | 0.15 84.91% | 0.02 83.92% | |
sales general and administrative to revenue | 0.39 - | 0.42 8.61% | 0.42 0.17% | 0.40 5.48% | 0.71 78.25% | 0.47 33.20% | 0.40 15.23% | 0.36 9.72% | 0.42 16.68% | 0.46 8.45% | |
shareholders equity per share | 18.04 - | 18.06 0.12% | 12.63 30.10% | 13.44 6.45% | 12.32 8.30% | 11.51 6.62% | 11.78 2.32% | 13.48 14.45% | 15.21 12.84% | 15.46 1.68% | |
stock based compensation to revenue | 0.00 - | 0.01 300.66% | 0.00 62.48% | 0.00 17.40% | 0.02 712.19% | 0.01 55.45% | 0.01 29.08% | 0.01 97.19% | 0.01 19.47% | 0.01 21.08% | |
tangible asset value | 59.26M - | 61.18M 3.25% | 41.88M 31.54% | 43.15M 3.02% | 40.49M 6.18% | 36.03M 11.00% | 30.79M 14.55% | 29.61M 3.84% | 36.40M 22.94% | 39.18M 7.63% | |
tangible book value per share | 18.04 - | 18.06 0.12% | 12.63 30.10% | 13.44 6.45% | 12.32 8.30% | 11.51 6.62% | 10.58 8.09% | 10.15 4.04% | 12.09 19.10% | 12.48 3.20% | |
working capital | 51.80M - | 54.55M 5.30% | 33.56M 38.48% | 36.47M 8.65% | 41.51M 13.82% | 35.45M 14.60% | 30.28M 14.57% | 29.47M 2.69% | 34.39M 16.71% | 34.64M 0.72% |
All numbers in USD (except ratios and percentages)