Hudson Financial Statements From 2010 to 2024

HSON Stock  USD 14.83  0.59  4.14%   
Hudson Global financial statements provide useful quarterly and yearly information to potential Hudson Global investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Hudson Global financial statements helps investors assess Hudson Global's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Hudson Global's valuation are summarized below:
Gross Profit
24.8 M
Profit Margin
(0.01)
Market Capitalization
38.9 M
Enterprise Value Revenue
0.1773
Revenue
143 M
We have found one hundred twenty available fundamental trends for Hudson Global, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to confirm Hudson Global's regular fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road.

Hudson Global Total Revenue

153.27 Million

Check Hudson Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hudson Global's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.4 M, Interest Expense of 1.7 M or Total Revenue of 153.3 M, as well as many indicators such as Price To Sales Ratio of 0.18, Dividend Yield of 0.0605 or PTB Ratio of 1.16. Hudson financial statements analysis is a perfect complement when working with Hudson Global Valuation or Volatility modules.
  
Check out the analysis of Hudson Global Correlation against competitors.
To learn how to invest in Hudson Stock, please use our How to Invest in Hudson Global guide.

Hudson Global Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares OutstandingM3.1 M3.1 M
Pretty Stable
Total Assets57.9 M61 M125.4 M
Slightly volatile
Short and Long Term Debt Total1.4 M1.4 M4.7 M
Slightly volatile
Total Current Liabilities10.6 M11.2 M49 M
Slightly volatile
Total Stockholder Equity46.1 M48.6 M65.7 M
Slightly volatile
Non Current Assets Total14.4 M15.1 M28.6 M
Slightly volatile
Liabilities And Stockholders Equity57.9 M61 M125.4 M
Slightly volatile
Non Current Liabilities Total1.1 M1.2 M10.7 M
Slightly volatile
Total Liabilities11.8 M12.4 M59.7 M
Slightly volatile
Total Current Assets43.6 M45.8 M96.8 M
Slightly volatile
Other Current Liabilities6.2 M6.5 M39.8 M
Slightly volatile
Other Liabilities581.4 K612 KM
Slightly volatile
Accounts Payable824.6 K868 K6.6 M
Slightly volatile
Cash25.7 M22.6 M30.7 M
Slightly volatile
Non Currrent Assets Other495.9 K522 K36.9 M
Slightly volatile
Other Assets0.951.06.8 M
Slightly volatile
Long Term Debt584.5 K1.1 M846.6 K
Very volatile
Cash And Short Term Investments25.7 M22.6 M30.7 M
Slightly volatile
Other Current Assets3.3 M3.5 M18.8 M
Slightly volatile
Other Stockholder Equity493 M475.1 M479 M
Pretty Stable
Property Plant Equipment575.4 K605.7 KM
Slightly volatile
Property Plant And Equipment Net1.8 M1.9 M8.6 M
Slightly volatile
Net Receivables18.7 M19.7 M57.8 M
Slightly volatile
Common Stock Total Equity3.4 K3.6 K20.3 K
Slightly volatile
Property Plant And Equipment Gross3.2 M3.4 M8.8 M
Slightly volatile
Short Term Debt1.5 M1.5 M6.4 M
Pretty Stable
Common Stock3.4 K3.6 K20.3 K
Slightly volatile
Current Deferred Revenue91.2 K96 K9.8 M
Slightly volatile
Short Term Investments221.4 K266.4 K278.8 K
Pretty Stable
Net Tangible Assets44.5 M32.8 M56.8 M
Slightly volatile
Capital Surpluse529.3 M565.3 M490 M
Slightly volatile
Non Current Liabilities Other420.9 K443 K5.1 M
Slightly volatile
Deferred Long Term Asset Charges678 K713.7 K4.5 M
Slightly volatile
Short and Long Term Debt1.1 M1.1 M1.7 M
Very volatile
Net Invested Capital46.8 M48.6 M46.4 M
Slightly volatile
Net Working Capital27.7 M34.6 M35 M
Slightly volatile
Capital Stock3.4 K3.6 K23.1 K
Slightly volatile
Capital Lease Obligations1.5 M1.4 M558.4 K
Slightly volatile

Hudson Global Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue153.3 M161.3 M413.8 M
Slightly volatile
Gross Profit76.3 M80.3 M142.7 M
Slightly volatile
Other Operating Expenses152 M160 M413.4 M
Slightly volatile
Cost Of Revenue77 M81.1 M271 M
Slightly volatile
Total Operating Expenses239.3 M160 M158.7 M
Slightly volatile
Selling General Administrative70.1 M73.8 M146.9 M
Slightly volatile
Selling And Marketing Expenses6.8 M3.6 M5.2 M
Slightly volatile
Non Recurring3.6 M2.4 M4.4 M
Slightly volatile
Interest Income269.7 K372 K460.9 K
Slightly volatile
Reconciled Depreciation817.1 K1.5 M1.8 M
Slightly volatile

Hudson Global Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow32.9 M23.2 M30.9 M
Slightly volatile
Begin Period Cash Flow30.6 M27.5 M31.2 M
Slightly volatile
Depreciation1.4 M1.5 MM
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.180.29420.2632
Slightly volatile
Dividend Yield0.06050.0680.0741
Slightly volatile
PTB Ratio1.160.97751.3134
Very volatile
Days Sales Outstanding54.4844.590547.2834
Very volatile
Book Value Per Share15.0515.846626.0495
Slightly volatile
Stock Based Compensation To Revenue0.00490.00910.0072
Slightly volatile
Capex To Depreciation0.06410.06750.6155
Slightly volatile
PB Ratio1.160.97751.3134
Very volatile
EV To Sales0.110.16290.133
Pretty Stable
Inventory Turnover866572968
Very volatile
Days Of Inventory On Hand0.630.663.0636
Pretty Stable
Payables Turnover47.5493.399870.0054
Pretty Stable
Sales General And Administrative To Revenue0.320.45730.417
Pretty Stable
Average Inventory83 K87.4 K340.2 K
Slightly volatile
Capex To Revenue6.0E-46.0E-40.0047
Slightly volatile
Cash Per Share12.947.37969.9443
Slightly volatile
Days Payables Outstanding3.713.90797.2063
Slightly volatile
Current Ratio4.294.08982.7915
Slightly volatile
Tangible Book Value Per Share12.1512.786224.9601
Slightly volatile
Receivables Turnover6.948.18569.4906
Very volatile
Graham Number15.1915.99345.4736
Slightly volatile
Shareholders Equity Per Share15.0515.846626.0495
Slightly volatile
Debt To Equity0.0150.01580.0536
Slightly volatile
Capex Per Share0.03070.03231.0878
Slightly volatile
Revenue Per Share50.0252.656149
Slightly volatile
Interest Debt Per Share0.240.25072.6
Slightly volatile
Debt To Assets0.0120.01260.0256
Slightly volatile
Operating Cycle57.3844.590549.2777
Very volatile
Price Book Value Ratio1.160.97751.3134
Very volatile
Days Of Payables Outstanding3.713.90797.2063
Slightly volatile
Company Equity Multiplier2.231.25551.8688
Slightly volatile
Long Term Debt To Capitalization0.03590.03540.0407
Slightly volatile
Total Debt To Capitalization0.01480.01560.0473
Slightly volatile
Debt Equity Ratio0.0150.01580.0536
Slightly volatile
Quick Ratio4.294.08982.7819
Slightly volatile
Cash Ratio2.122.0171.3286
Slightly volatile
Cash Conversion Cycle48.0540.682641.6967
Very volatile
Days Of Inventory Outstanding0.630.663.0636
Pretty Stable
Days Of Sales Outstanding54.4844.590547.2834
Very volatile
Price To Book Ratio1.160.97751.3134
Very volatile
Fixed Asset Turnover76.7487.1156120
Slightly volatile
Debt Ratio0.0120.01260.0256
Slightly volatile
Price Sales Ratio0.180.29420.2632
Slightly volatile
Asset Turnover3.652.64673.2454
Slightly volatile
Gross Profit Margin0.330.49750.3973
Slightly volatile
Price Fair Value1.160.97751.3134
Very volatile

Hudson Global Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap96.6 M51.7 M71.7 M
Slightly volatile
Enterprise Value68.8 M36.2 M50.8 M
Slightly volatile

Hudson Fundamental Market Drivers

Forward Price Earnings22.9358
Cash And Short Term Investments22.6 M

Hudson Upcoming Events

4th of April 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
4th of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Hudson Global Financial Statements

Hudson Global investors utilize fundamental indicators, such as revenue or net income, to predict how Hudson Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue96 K91.2 K
Total Revenue161.3 M153.3 M
Cost Of Revenue81.1 M77 M
Sales General And Administrative To Revenue 0.46  0.32 
Revenue Per Share 52.66  50.02 
Ebit Per Revenue 0.01  0.01 

Pair Trading with Hudson Global

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Hudson Global position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Hudson Global will appreciate offsetting losses from the drop in the long position's value.

Moving against Hudson Stock

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The ability to find closely correlated positions to Hudson Global could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hudson Global when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Hudson Global - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Hudson Global to buy it.
The correlation of Hudson Global is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Hudson Global moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hudson Global moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Hudson Global can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Hudson Global offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hudson Global's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hudson Global Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hudson Global Stock:
Check out the analysis of Hudson Global Correlation against competitors.
To learn how to invest in Hudson Stock, please use our How to Invest in Hudson Global guide.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Human Resource & Employment Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hudson Global. If investors know Hudson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hudson Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
10.483
Earnings Share
(1.16)
Revenue Per Share
46.915
Quarterly Revenue Growth
(0.20)
Return On Assets
(0.03)
The market value of Hudson Global is measured differently than its book value, which is the value of Hudson that is recorded on the company's balance sheet. Investors also form their own opinion of Hudson Global's value that differs from its market value or its book value, called intrinsic value, which is Hudson Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hudson Global's market value can be influenced by many factors that don't directly affect Hudson Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hudson Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hudson Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hudson Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.