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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 : 8/10

vs
industry
vs
history
Cash-to-Debt 96.67
HDSN's Cash-to-Debt is ranked higher than
78% of the 1636 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.05 vs. HDSN: 96.67 )
Ranked among companies with meaningful Cash-to-Debt only.
HDSN' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.22 Max: 96.67
Current: 96.67
0.02
96.67
Equity-to-Asset 0.92
HDSN's Equity-to-Asset is ranked higher than
99% of the 1601 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.52 vs. HDSN: 0.92 )
Ranked among companies with meaningful Equity-to-Asset only.
HDSN' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.18  Med: 0.45 Max: 0.92
Current: 0.92
0.18
0.92
Interest Coverage 16.95
HDSN's Interest Coverage is ranked lower than
59% of the 1715 Companies
in the Global Diversified Industrials industry.

( Industry Median: 34.30 vs. HDSN: 16.95 )
Ranked among companies with meaningful Interest Coverage only.
HDSN' s Interest Coverage Range Over the Past 10 Years
Min: 1.95  Med: 7.59 Max: 21.47
Current: 16.95
1.95
21.47
Piotroski F-Score: 6
Altman Z-Score: 17.97
Beneish M-Score: -2.29
WACC vs ROIC
12.37%
14.61%
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 % 17.96
HDSN's Operating Margin % is ranked higher than
91% of the 1621 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.31 vs. HDSN: 17.96 )
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: 17.96
-14.47
26.36
Net Margin % 10.09
HDSN's Net Margin % is ranked higher than
83% of the 1623 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.73 vs. HDSN: 10.09 )
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: 10.09
-10.32
22.68
ROE % 15.78
HDSN's ROE % is ranked higher than
82% of the 1576 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.26 vs. HDSN: 15.78 )
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: 15.78
-28.9
73.01
ROA % 10.88
HDSN's ROA % is ranked higher than
89% of the 1639 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.06 vs. HDSN: 10.88 )
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: 10.88
-10.66
28.87
ROC (Joel Greenblatt) % 25.03
HDSN's ROC (Joel Greenblatt) % is ranked higher than
75% of the 1628 Companies
in the Global Diversified Industrials industry.

( Industry Median: 11.06 vs. HDSN: 25.03 )
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: 25.03
-20.59
50.28
3-Year Revenue Growth Rate 8.00
HDSN's 3-Year Revenue Growth Rate is ranked higher than
73% of the 1539 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.20 vs. HDSN: 8.00 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
HDSN' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -44.9  Med: 3.2 Max: 29.8
Current: 8
-44.9
29.8
GuruFocus has detected 1 Warning Sign with Hudson Technologies Inc $HDSN.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» HDSN's 10-Y Financials

Financials (Next Earnings Date: 2017-06-01 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

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
Q4 2016

HDSN Guru Trades in Q4 2016

Paul Tudor Jones 71,250 sh (New)
Jim Simons 263,400 sh (+167.96%)
Chuck Royce 712,817 sh (-23.17%)
» More
» Details

Insider Trades

Latest Guru Trades with HDSN

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Industrial Products » Diversified Industrials    NAICS: 811310    SIC: 5078
Compare:OTCPK:EDEYF, NYSE:LXFR, NAS:TWIN, OTCPK:SISXF, OTCPK:CAVEF, OTCPK:GFRTF, OTCPK:LPKFF, NAS:POWL, OTCPK:CHHGF, NYSE:AP, OTCPK:SRGRF, NAS:XONE, OTCPK:SKUYF, NAS:BLDP, OTCPK:DYFSF, NAS:MNTX, NAS:BWEN, OTCPK:NRBT, NYSE:XRM, NAS:HYGS » 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
PE Ratio 21.52
HDSN's PE Ratio is ranked higher than
51% of the 1739 Companies
in the Global Diversified Industrials industry.

( Industry Median: 9999.00 vs. HDSN: 21.52 )
Ranked among companies with meaningful PE Ratio only.
HDSN' s PE Ratio Range Over the Past 10 Years
Min: 2.94  Med: 16.09 Max: 115.41
Current: 21.52
2.94
115.41
Forward PE Ratio 14.62
HDSN's Forward PE Ratio is ranked higher than
74% of the 220 Companies
in the Global Diversified Industrials industry.

( Industry Median: 18.69 vs. HDSN: 14.62 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 21.52
HDSN's PE Ratio without NRI is ranked higher than
53% of the 1510 Companies
in the Global Diversified Industrials industry.

( Industry Median: 23.07 vs. HDSN: 21.52 )
Ranked among companies with meaningful PE Ratio without NRI only.
HDSN' s PE Ratio without NRI Range Over the Past 10 Years
Min: 2.94  Med: 15.82 Max: 115.41
Current: 21.52
2.94
115.41
Price-to-Owner-Earnings 32.30
HDSN's Price-to-Owner-Earnings is ranked lower than
69% of the 853 Companies
in the Global Diversified Industrials industry.

( Industry Median: 19.21 vs. HDSN: 32.30 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
HDSN' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 7.36  Med: 21.83 Max: 743.64
Current: 32.3
7.36
743.64
PB Ratio 1.98
HDSN's PB Ratio is ranked lower than
56% of the 1858 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.78 vs. HDSN: 1.98 )
Ranked among companies with meaningful PB Ratio only.
HDSN' s PB Ratio Range Over the Past 10 Years
Min: 1.25  Med: 2.64 Max: 8.59
Current: 1.98
1.25
8.59
PS Ratio 2.11
HDSN's PS Ratio is ranked lower than
71% of the 1872 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.11 vs. HDSN: 2.11 )
Ranked among companies with meaningful PS Ratio only.
HDSN' s PS Ratio Range Over the Past 10 Years
Min: 0.58  Med: 1.32 Max: 2.69
Current: 2.11
0.58
2.69
Price-to-Free-Cash-Flow 30.76
HDSN's Price-to-Free-Cash-Flow is ranked lower than
75% of the 737 Companies
in the Global Diversified Industrials industry.

( Industry Median: 18.44 vs. HDSN: 30.76 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
HDSN' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 5.76  Med: 19.01 Max: 3100
Current: 30.76
5.76
3100
Price-to-Operating-Cash-Flow 24.94
HDSN's Price-to-Operating-Cash-Flow is ranked lower than
82% of the 929 Companies
in the Global Diversified Industrials industry.

( Industry Median: 11.59 vs. HDSN: 24.94 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
HDSN' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 5.61  Med: 20.74 Max: 190
Current: 24.94
5.61
190
EV-to-EBIT 12.75
HDSN's EV-to-EBIT is ranked higher than
59% of the 1889 Companies
in the Global Diversified Industrials industry.

( Industry Median: 15.47 vs. HDSN: 12.75 )
Ranked among companies with meaningful EV-to-EBIT only.
HDSN' s EV-to-EBIT Range Over the Past 10 Years
Min: -125.2  Med: 11.1 Max: 314.7
Current: 12.75
-125.2
314.7
EV-to-EBITDA 11.39
HDSN's EV-to-EBITDA is ranked lower than
51% of the 1960 Companies
in the Global Diversified Industrials industry.

( Industry Median: 11.35 vs. HDSN: 11.39 )
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: 11.39
-20559
67.3
Shiller PE Ratio 68.56
HDSN's Shiller PE Ratio is ranked lower than
84% of the 315 Companies
in the Global Diversified Industrials industry.

( Industry Median: 28.69 vs. HDSN: 68.56 )
Ranked among companies with meaningful Shiller PE Ratio only.
HDSN' s Shiller PE Ratio Range Over the Past 10 Years
Min: 32  Med: 47.38 Max: 425
Current: 68.56
32
425
Current Ratio 10.50
HDSN's Current Ratio is ranked higher than
98% of the 1477 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.86 vs. HDSN: 10.50 )
Ranked among companies with meaningful Current Ratio only.
HDSN' s Current Ratio Range Over the Past 10 Years
Min: 0.92  Med: 1.77 Max: 10.5
Current: 10.5
0.92
10.5
Quick Ratio 3.84
HDSN's Quick Ratio is ranked higher than
92% of the 1476 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.30 vs. HDSN: 3.84 )
Ranked among companies with meaningful Quick Ratio only.
HDSN' s Quick Ratio Range Over the Past 10 Years
Min: 0.17  Med: 0.52 Max: 3.84
Current: 3.84
0.17
3.84
Days Inventory 304.32
HDSN's Days Inventory is ranked lower than
94% of the 1563 Companies
in the Global Diversified Industrials industry.

( Industry Median: 95.04 vs. HDSN: 304.32 )
Ranked among companies with meaningful Days Inventory only.
HDSN' s Days Inventory Range Over the Past 10 Years
Min: 184.08  Med: 278.62 Max: 358.82
Current: 304.32
184.08
358.82
Days Sales Outstanding 16.60
HDSN's Days Sales Outstanding is ranked higher than
95% of the 1216 Companies
in the Global Diversified Industrials industry.

( Industry Median: 78.44 vs. HDSN: 16.60 )
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: 25.95
Current: 16.6
12.65
25.95
Days Payable 25.07
HDSN's Days Payable is ranked lower than
86% of the 1174 Companies
in the Global Diversified Industrials industry.

( Industry Median: 62.64 vs. HDSN: 25.07 )
Ranked among companies with meaningful Days Payable only.
HDSN' s Days Payable Range Over the Past 10 Years
Min: 18.7  Med: 25.07 Max: 34.53
Current: 25.07
18.7
34.53

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
82% of the 902 Companies
in the Global Diversified Industrials industry.

( Industry Median: -1.10 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: -7 Max: 9.3
Current: -10.8
-71.1
9.3

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 9.36
HDSN's Price-to-Net-Cash is ranked higher than
59% of the 290 Companies
in the Global Diversified Industrials industry.

( Industry Median: 14.10 vs. HDSN: 9.36 )
Ranked among companies with meaningful Price-to-Net-Cash only.
HDSN' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 9.26  Med: 11.61 Max: 11.61
Current: 9.36
9.26
11.61
Price-to-Net-Current-Asset-Value 2.25
HDSN's Price-to-Net-Current-Asset-Value is ranked higher than
75% of the 1241 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.89 vs. HDSN: 2.25 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
HDSN' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 2.23  Med: 5.06 Max: 60.5
Current: 2.25
2.23
60.5
Price-to-Tangible-Book 2.04
HDSN's Price-to-Tangible-Book is ranked lower than
53% of the 1759 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.98 vs. HDSN: 2.04 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
HDSN' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.82  Med: 2.69 Max: 8.12
Current: 2.04
1.82
8.12
Price-to-Intrinsic-Value-Projected-FCF 4.04
HDSN's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
82% of the 1250 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.55 vs. HDSN: 4.04 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
HDSN' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 2.9  Med: 5.93 Max: 11.38
Current: 4.04
2.9
11.38
Price-to-Median-PS-Value 1.60
HDSN's Price-to-Median-PS-Value is ranked lower than
73% of the 1789 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.27 vs. HDSN: 1.60 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
HDSN' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.16  Med: 0.72 Max: 1.99
Current: 1.6
0.16
1.99
Price-to-Graham-Number 1.40
HDSN's Price-to-Graham-Number is ranked higher than
50% of the 1338 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.42 vs. HDSN: 1.40 )
Ranked among companies with meaningful Price-to-Graham-Number only.
HDSN' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.61  Med: 1.71 Max: 12.86
Current: 1.4
0.61
12.86
Earnings Yield (Greenblatt) % 7.83
HDSN's Earnings Yield (Greenblatt) % is ranked higher than
67% of the 2181 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.43 vs. HDSN: 7.83 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
HDSN' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.3  Med: 7.2 Max: 18.9
Current: 7.83
0.3
18.9

More Statistics

Revenue (TTM) (Mil) $105.5
EPS (TTM) $ 0.30
Beta1.37
Short Percentage of Float10.19%
52-Week Range $3.07 - 8.50
Shares Outstanding (Mil)41.52

Analyst Estimate

Dec17 Dec18
Revenue (Mil $) 159 207
EPS ($) 0.45 0.71
EPS without NRI ($) 0.45 0.71
EPS Growth Rate
(Future 3Y To 5Y Estimate)
30.00%
Dividends per Share ($)
» 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
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Hudson Tech reports 4Q loss Mar 01 2017
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Q4 2016 Hudson Technologies Inc Earnings Release - After Market Close Mar 01 2017
Hudson Technologies to Host Conference Call to Discuss Fourth Quarter 2016 Results Feb 22 2017
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Hudson Technologies, Inc. – Value Analysis (NASDAQ:HDSN) : January 19, 2017 Jan 19 2017
Hudson Technologies, Inc. breached its 50 day moving average in a Bearish Manner : HDSN-US : January... Jan 18 2017
B. Riley & Co. Acts as Co-Manager in Hudson Technologies, Inc.'s $48.4MM Stock Offering Dec 23 2016
HUDSON TECHNOLOGIES INC /NY Files SEC form 8-K, Other Events, Financial Statements and Exhibits Dec 14 2016
Hudson Technologies, Inc. Announces Closing of Public Offering of Common Stock and Full Exercise of... Dec 14 2016
Is Hudson Technologies, Inc. (HDSN) Going to Burn These Hedge Funds? Dec 10 2016
HUDSON TECHNOLOGIES INC /NY Files SEC form 8-K, Entry into a Material Definitive Agreement,... Dec 09 2016
Hudson Technologies, Inc. Announces Pricing of Public Offering of Common Stock Dec 09 2016

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