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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.21
HDSN's Cash to Debt is ranked lower than
78% of the 1825 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.91 vs. HDSN: 0.21 )
Ranked among companies with meaningful Cash to Debt only.
HDSN' s Cash to Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.21 Max: 2.46
Current: 0.21
0.02
2.46
Equity to Asset 0.69
HDSN's Equity to Asset is ranked higher than
74% of the 1784 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.53 vs. HDSN: 0.69 )
Ranked among companies with meaningful Equity to Asset only.
HDSN' s Equity to Asset Range Over the Past 10 Years
Min: 0.01  Med: 0.49 Max: 0.85
Current: 0.69
0.01
0.85
Interest Coverage 17.74
HDSN's Interest Coverage is ranked lower than
58% of the 1532 Companies
in the Global Diversified Industrials industry.

( Industry Median: 36.91 vs. HDSN: 17.74 )
Ranked among companies with meaningful Interest Coverage only.
HDSN' s Interest Coverage Range Over the Past 10 Years
Min: 1.95  Med: 5.48 Max: 21.47
Current: 17.74
1.95
21.47
F-Score: 6
Z-Score: 8.19
M-Score: -2.25
WACC vs ROIC
13.35%
15.40%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 18.50
HDSN's Operating margin (%) is ranked higher than
91% of the 1813 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.57 vs. HDSN: 18.50 )
Ranked among companies with meaningful Operating margin (%) only.
HDSN' s Operating margin (%) Range Over the Past 10 Years
Min: -14.47  Med: 5.74 Max: 26.36
Current: 18.5
-14.47
26.36
Net-margin (%) 10.99
HDSN's Net-margin (%) is ranked higher than
83% of the 1814 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.83 vs. HDSN: 10.99 )
Ranked among companies with meaningful Net-margin (%) only.
HDSN' s Net-margin (%) Range Over the Past 10 Years
Min: -10.32  Med: 2.11 Max: 22.68
Current: 10.99
-10.32
22.68
ROE (%) 20.95
HDSN's ROE (%) is ranked higher than
89% of the 1764 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.20 vs. HDSN: 20.95 )
Ranked among companies with meaningful ROE (%) only.
HDSN' s ROE (%) Range Over the Past 10 Years
Min: -28.9  Med: 5.13 Max: 73.01
Current: 20.95
-28.9
73.01
ROA (%) 12.88
HDSN's ROA (%) is ranked higher than
93% of the 1835 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.10 vs. HDSN: 12.88 )
Ranked among companies with meaningful ROA (%) only.
HDSN' s ROA (%) Range Over the Past 10 Years
Min: -10.66  Med: 2.88 Max: 28.87
Current: 12.88
-10.66
28.87
ROC (Joel Greenblatt) (%) 27.63
HDSN's ROC (Joel Greenblatt) (%) is ranked higher than
78% of the 1823 Companies
in the Global Diversified Industrials industry.

( Industry Median: 11.03 vs. HDSN: 27.63 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
HDSN' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -20.59  Med: 13.78 Max: 50.28
Current: 27.63
-20.59
50.28
Revenue Growth (3Y)(%) 3.10
HDSN's Revenue Growth (3Y)(%) is ranked higher than
54% of the 1597 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.20 vs. HDSN: 3.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
HDSN' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -44.9  Med: 3.1 Max: 29.8
Current: 3.1
-44.9
29.8
EBITDA Growth (3Y)(%) -19.00
HDSN's EBITDA Growth (3Y)(%) is ranked lower than
86% of the 1361 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.60 vs. HDSN: -19.00 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
HDSN' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -100  Med: -22.7 Max: 33
Current: -19
-100
33
EPS Growth (3Y)(%) -34.10
HDSN's EPS Growth (3Y)(%) is ranked lower than
89% of the 1202 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.50 vs. HDSN: -34.10 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
HDSN' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -50.5  Med: -1.5 Max: 54.2
Current: -34.1
-50.5
54.2
» HDSN's 10-Y Financials

Financials (Next Earnings Date: Est. 2017-08-02)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q4 2015

HDSN Guru Trades in Q4 2015

Chuck Royce 1,310,004 sh (unchged)
» More
Q1 2016

HDSN Guru Trades in Q1 2016

Chuck Royce 1,400,004 sh (+6.87%)
» More
Q2 2016

HDSN Guru Trades in Q2 2016

Chuck Royce 1,400,004 sh (unchged)
» More
Q3 2016

HDSN Guru Trades in Q3 2016

Jim Simons 98,300 sh (New)
Chuck Royce 927,817 sh (-33.73%)
» More
» Details

Insider Trades

Latest Guru Trades with HDSN

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Business Description

Industry: Industrial Products » Diversified Industrials
Compare:NYSE:LXFR, OTCPK:SISXF, NAS:BLDP, NAS:KRNT, NYSE:AP, NAS:XONE, NAS:TWIN, OTCPK:LPKFF, NAS:PSIX, NYSE:XRM, NAS:ARTX, OTCPK:DYFSF, NAS:MNTX, NAS:OFLX, OTCPK:BRKNF, NAS:KTEC, NYSE:CYD, NAS:ULBI, NAS:HYGS, NAS:BWEN » details
Traded in other countries:HT4.Germany,
Hudson Technologies Inc is a refrigerant services company. Its products & services are used in commercial air conditioning, industrial processing & refrigeration systems including refrigerant sale, refrigerant management service & RefrigerantSide Service.

Hudson Technologies Inc was incorporated under the laws of New York on January 11, 1991. The Company is a refrigerant services company providing solutions to recurring problems within the refrigeration industry. Its products and services are mainly used in commercial air conditioning, industrial processing and refrigeration systems, including refrigerant sales, refrigerant management services consisting mainly of reclamation of refrigerants and RefrigerantSide Services performed at a customer's site, consisting of system decontamination to remove moisture, oils and other contaminants. In addition, RefrigerantSide Services include predictive and diagnostic services for industrial and commercial refrigeration applications, which are designed to predict potential catastrophic problems and identify inefficiencies in an operating system. The Company's Chiller Chemistry, Chill Smart, Fluid Chemistry, and Performance Optimization are predictive and diagnostic service offerings. The Company also participates in the generation of carbon offset projects. The Company operates mainly through its wholly-owned subsidiary, Hudson Technologies Company. The Company provides its services to commercial, industrial and governmental customers, as well as to refrigerant wholesalers, distributors, contractors and to refrigeration equipment manufacturers. The Company competes mainly on the basis of the performance of its proprietary high volume, high-speed equipment used in its operations, the breadth of services offered by the Company, including proprietary RefrigerantSide Services and other on-site services, and price, particularly with respect to refrigerant sales. It also competes with various regional and national companies that market reclaimed and virgin refrigerants and provide refrigerant reclamation services. The Company is subject to extensive, stringent and frequently changing federal, state and local laws and substantial regulation under these laws by governmental agencies, including the EPA, the United States Occupational Safety and Health Administration and the United States Department of Transportation.

Ratios

vs
industry
vs
history
P/E(ttm) 22.13
HDSN's P/E(ttm) is ranked lower than
56% of the 1374 Companies
in the Global Diversified Industrials industry.

( Industry Median: 21.21 vs. HDSN: 22.13 )
Ranked among companies with meaningful P/E(ttm) only.
HDSN' s P/E(ttm) Range Over the Past 10 Years
Min: 2.94  Med: 15.97 Max: 115.41
Current: 22.13
2.94
115.41
Forward P/E 12.84
HDSN's Forward P/E is ranked higher than
78% of the 166 Companies
in the Global Diversified Industrials industry.

( Industry Median: 18.59 vs. HDSN: 12.84 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 22.13
HDSN's PE(NRI) is ranked lower than
55% of the 1364 Companies
in the Global Diversified Industrials industry.

( Industry Median: 21.03 vs. HDSN: 22.13 )
Ranked among companies with meaningful PE(NRI) only.
HDSN' s PE(NRI) Range Over the Past 10 Years
Min: 2.94  Med: 15.57 Max: 115.41
Current: 22.13
2.94
115.41
Price/Owner Earnings (ttm) 684.38
HDSN's Price/Owner Earnings (ttm) is ranked lower than
98% of the 851 Companies
in the Global Diversified Industrials industry.

( Industry Median: 19.06 vs. HDSN: 684.38 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
HDSN' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 7.36  Med: 18 Max: 744.16
Current: 684.38
7.36
744.16
P/B 3.96
HDSN's P/B is ranked lower than
80% of the 1754 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.64 vs. HDSN: 3.96 )
Ranked among companies with meaningful P/B only.
HDSN' s P/B Range Over the Past 10 Years
Min: 1.25  Med: 2.72 Max: 10.65
Current: 3.96
1.25
10.65
P/S 2.45
HDSN's P/S is ranked lower than
75% of the 1786 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.04 vs. HDSN: 2.45 )
Ranked among companies with meaningful P/S only.
HDSN' s P/S Range Over the Past 10 Years
Min: 0.58  Med: 1.32 Max: 3.06
Current: 2.45
0.58
3.06
PFCF 301.09
HDSN's PFCF is ranked lower than
98% of the 638 Companies
in the Global Diversified Industrials industry.

( Industry Median: 15.60 vs. HDSN: 301.09 )
Ranked among companies with meaningful PFCF only.
HDSN' s PFCF Range Over the Past 10 Years
Min: 5.76  Med: 17.29 Max: 3100
Current: 301.09
5.76
3100
POCF 129.79
HDSN's POCF is ranked lower than
97% of the 799 Companies
in the Global Diversified Industrials industry.

( Industry Median: 10.25 vs. HDSN: 129.79 )
Ranked among companies with meaningful POCF only.
HDSN' s POCF Range Over the Past 10 Years
Min: 5.61  Med: 19.99 Max: 460
Current: 129.79
5.61
460
EV-to-EBIT 13.69
HDSN's EV-to-EBIT is ranked higher than
53% of the 1423 Companies
in the Global Diversified Industrials industry.

( Industry Median: 15.52 vs. HDSN: 13.69 )
Ranked among companies with meaningful EV-to-EBIT only.
HDSN' s EV-to-EBIT Range Over the Past 10 Years
Min: -125.2  Med: 11.25 Max: 314.7
Current: 13.69
-125.2
314.7
EV-to-EBITDA 12.44
HDSN's EV-to-EBITDA is ranked lower than
56% of the 1507 Companies
in the Global Diversified Industrials industry.

( Industry Median: 11.63 vs. HDSN: 12.44 )
Ranked among companies with meaningful EV-to-EBITDA only.
HDSN' s EV-to-EBITDA Range Over the Past 10 Years
Min: -20559  Med: 9.5 Max: 67.3
Current: 12.44
-20559
67.3
Shiller P/E 74.79
HDSN's Shiller P/E is ranked lower than
87% of the 302 Companies
in the Global Diversified Industrials industry.

( Industry Median: 26.90 vs. HDSN: 74.79 )
Ranked among companies with meaningful Shiller P/E only.
HDSN' s Shiller P/E Range Over the Past 10 Years
Min: 32  Med: 45 Max: 425
Current: 74.79
32
425
Current Ratio 3.29
HDSN's Current Ratio is ranked higher than
80% of the 1772 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.88 vs. HDSN: 3.29 )
Ranked among companies with meaningful Current Ratio only.
HDSN' s Current Ratio Range Over the Past 10 Years
Min: 0.92  Med: 1.81 Max: 5.87
Current: 3.29
0.92
5.87
Quick Ratio 0.58
HDSN's Quick Ratio is ranked lower than
91% of the 1770 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.31 vs. HDSN: 0.58 )
Ranked among companies with meaningful Quick Ratio only.
HDSN' s Quick Ratio Range Over the Past 10 Years
Min: 0.17  Med: 0.72 Max: 2.43
Current: 0.58
0.17
2.43
Days Inventory 288.21
HDSN's Days Inventory is ranked lower than
92% of the 1749 Companies
in the Global Diversified Industrials industry.

( Industry Median: 97.68 vs. HDSN: 288.21 )
Ranked among companies with meaningful Days Inventory only.
HDSN' s Days Inventory Range Over the Past 10 Years
Min: 184.08  Med: 245.17 Max: 358.82
Current: 288.21
184.08
358.82
Days Sales Outstanding 32.09
HDSN's Days Sales Outstanding is ranked higher than
91% of the 1366 Companies
in the Global Diversified Industrials industry.

( Industry Median: 80.02 vs. HDSN: 32.09 )
Ranked among companies with meaningful Days Sales Outstanding only.
HDSN' s Days Sales Outstanding Range Over the Past 10 Years
Min: 12.65  Med: 20.21 Max: 32.09
Current: 32.09
12.65
32.09
Days Payable 20.59
HDSN's Days Payable is ranked lower than
89% of the 1309 Companies
in the Global Diversified Industrials industry.

( Industry Median: 64.99 vs. HDSN: 20.59 )
Ranked among companies with meaningful Days Payable only.
HDSN' s Days Payable Range Over the Past 10 Years
Min: 18.7  Med: 34.53 Max: 98.08
Current: 20.59
18.7
98.08

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -10.80
HDSN's 3-Year Average Share Buyback Ratio is ranked lower than
81% of the 930 Companies
in the Global Diversified Industrials industry.

( Industry Median: -1.30 vs. HDSN: -10.80 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
HDSN' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -71.1  Med: -5.4 Max: 9.3
Current: -10.8
-71.1
9.3

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 4.79
HDSN's Price/Net Current Asset Value is ranked lower than
52% of the 1122 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.79 vs. HDSN: 4.79 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
HDSN' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 1.98  Med: 5.53 Max: 115
Current: 4.79
1.98
115
Price/Tangible Book 4.09
HDSN's Price/Tangible Book is ranked lower than
75% of the 1657 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.76 vs. HDSN: 4.09 )
Ranked among companies with meaningful Price/Tangible Book only.
HDSN' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.41  Med: 3.03 Max: 36.1
Current: 4.09
1.41
36.1
Price/Projected FCF 38.58
HDSN's Price/Projected FCF is ranked lower than
98% of the 1003 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.37 vs. HDSN: 38.58 )
Ranked among companies with meaningful Price/Projected FCF only.
HDSN' s Price/Projected FCF Range Over the Past 10 Years
Min: 1.01  Med: 7.85 Max: 150
Current: 38.58
1.01
150
Price/Median PS Value 1.82
HDSN's Price/Median PS Value is ranked lower than
85% of the 1569 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.17 vs. HDSN: 1.82 )
Ranked among companies with meaningful Price/Median PS Value only.
HDSN' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.16  Med: 0.81 Max: 2.25
Current: 1.82
0.16
2.25
Price/Graham Number 1.98
HDSN's Price/Graham Number is ranked lower than
67% of the 1206 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.33 vs. HDSN: 1.98 )
Ranked among companies with meaningful Price/Graham Number only.
HDSN' s Price/Graham Number Range Over the Past 10 Years
Min: 0.61  Med: 1.55 Max: 4.13
Current: 1.98
0.61
4.13
Earnings Yield (Greenblatt) (%) 7.26
HDSN's Earnings Yield (Greenblatt) (%) is ranked higher than
64% of the 1821 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.60 vs. HDSN: 7.26 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
HDSN' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.3  Med: 7 Max: 18.9
Current: 7.26
0.3
18.9

More Statistics

Revenue (TTM) (Mil) $105.0
EPS (TTM) $ 0.34
Beta1.56
Short Percentage of Float5.76%
52-Week Range $2.64 - 8.50
Shares Outstanding (Mil)34.07

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 108 158 212
EPS ($) 0.35 0.57 0.92
EPS w/o NRI ($) 0.35 0.57 0.92
EPS Growth Rate
(3Y to 5Y Estimate)
30.00%
Dividends Per Share ($)
» More Articles for HDSN

Headlines

Articles On GuruFocus.com
Hudson Technologies (HDSN) – Taking Advantage of an EPA Phaseout Jan 10 2012 
Hudson Technologies Inc. Reports Operating Results (10-Q) Nov 03 2010 
Hudson Technologies Inc. Reports Operating Results (10-Q) Aug 03 2010 
Hudson Technologies Inc. Reports Operating Results (10-K/A) Jun 18 2010 
Hudson Technologies Inc. Reports Operating Results (10-Q) May 04 2010 
Hudson Technologies Inc. Reports Operating Results (10-Q) Nov 04 2009 
Hudson Technologies Inc. Reports Operating Results (10-Q) Aug 13 2009 
Hudson Technologies Inc. Reports Operating Results (10-Q) May 07 2009 

More From Other Websites
Hudson Technologies, Inc. Announces Pricing of Public Offering of Common Stock Dec 09 2016
6:30 am Hudson Technologies prices approx. 6.43 mln shares of its common stock in an underwritten... Dec 09 2016
Hudson Technologies Gears Up For Secondary Offering Dec 05 2016
HUDSON TECHNOLOGIES INC /NY Files SEC form 8-K, Regulation FD Disclosure Dec 05 2016
Hudson Technologies, Inc. Announces Proposed $49 Million Public Offering of Common Stock Dec 05 2016
Is Hudson Technologies (HDSN) a Great Growth Stock? Dec 01 2016
Grainger (GWW) Reports October Sales, Provides Guidance Nov 14 2016
Hudson Technologies to Present at 7th Annual Craig-Hallum Alpha Select Conference Nov 11 2016
Hudson Technologies to Present at 7th Annual Craig-Hallum Alpha Select Conference Nov 11 2016
HUDSON TECHNOLOGIES INC /NY Financials Nov 10 2016
Why Hudson Technologies (HDSN) Isn't Done Growing Earnings Yet Nov 10 2016
Hudson Technologies Expands Refrigerant Reclaim Business Nov 08 2016
4 stocks to watch Nov 08 2016
Edited Transcript of HDSN earnings conference call or presentation 2-Nov-16 9:00pm GMT Nov 07 2016
ETF’s with exposure to Hudson Technologies, Inc. : November 7, 2016 Nov 07 2016
You Have to Be Willing to Buy Some Broken Charts Nov 07 2016
HUDSON TECHNOLOGIES INC /NY Files SEC form 8-K, Results of Operations and Financial Condition Nov 07 2016
HUDSON TECHNOLOGIES INC /NY Files SEC form 10-Q, Quarterly Report Nov 04 2016
Hudson Technologies, Inc.: Leads amongst peers with strong fundamentals Nov 04 2016

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