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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 150.41
HDSN's Cash-to-Debt is ranked higher than
78% of the 1808 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.08 vs. HDSN: 150.41 )
Ranked among companies with meaningful Cash-to-Debt only.
HDSN' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.23 Max: N/A
Current: 150.41
Equity-to-Asset 0.77
HDSN's Equity-to-Asset is ranked higher than
98% of the 1776 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.54 vs. HDSN: 0.77 )
Ranked among companies with meaningful Equity-to-Asset only.
HDSN' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.01  Med: 0.5 Max: 0.92
Current: 0.77
0.01
0.92
Interest Coverage 20.86
HDSN's Interest Coverage is ranked lower than
61% of the 1538 Companies
in the Global Diversified Industrials industry.

( Industry Median: 38.04 vs. HDSN: 20.86 )
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: 20.86
1.95
21.47
Piotroski F-Score: 8
Altman Z-Score: 7.79
Beneish M-Score: -2.56
WACC vs ROIC
11.44%
17.73%
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 : 8/10

vs
industry
vs
history
Operating Margin % 20.08
HDSN's Operating Margin % is ranked higher than
90% of the 1792 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.94 vs. HDSN: 20.08 )
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: 20.08
-14.47
26.36
Net Margin % 11.56
HDSN's Net Margin % is ranked higher than
79% of the 1794 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.31 vs. HDSN: 11.56 )
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: 11.56
-10.32
22.68
ROE % 16.55
HDSN's ROE % is ranked higher than
81% of the 1757 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.66 vs. HDSN: 16.55 )
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: 16.55
-28.9
73.01
ROA % 12.06
HDSN's ROA % is ranked higher than
88% of the 1813 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.34 vs. HDSN: 12.06 )
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: 12.06
-10.66
28.87
ROC (Joel Greenblatt) % 30.43
HDSN's ROC (Joel Greenblatt) % is ranked higher than
74% of the 1801 Companies
in the Global Diversified Industrials industry.

( Industry Median: 11.89 vs. HDSN: 30.43 )
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: 30.43
-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 1568 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: 3.15 Max: 107.6
Current: 8
-44.9
107.6
GuruFocus has detected 3 Warning Signs 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 30-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

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
Q1 2017

HDSN Guru Trades in Q1 2017

Joel Greenblatt 11,962 sh (New)
Chuck Royce 752,817 sh (+5.61%)
Jim Simons Sold Out
Paul Tudor Jones 22,803 sh (-68.00%)
» More
» Details

Insider Trades

Latest Guru Trades with HDSN

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Business Description

Industry: Industrial Products » Diversified Industrials    NAICS: 811310    SIC: 5078
Compare:NYSE:LXFR, NAS:POWL, OTCPK:LPKFF, NAS:XONE, OTCPK:EDEYF, NAS:TWIN, NYSE:AP, NAS:BLDP, OTCPK:SISXF, OTCPK:HXGCF, OTCPK:DYFSF, NAS:MNTX, NYSE:XRM, OTCPK:NRBT, NAS:CSWI, NAS:ULBI, NAS:TPIC, NAS:HYGS, NYSE:THR, NAS:ARTX » details
Traded in other countries:HT4.Germany,
Headquarter Location:USA
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 23.59
HDSN's PE Ratio is ranked higher than
52% of the 1408 Companies
in the Global Diversified Industrials industry.

( Industry Median: 22.87 vs. HDSN: 23.59 )
Ranked among companies with meaningful PE Ratio only.
HDSN' s PE Ratio Range Over the Past 10 Years
Min: 2.94  Med: 16.99 Max: 115.41
Current: 23.59
2.94
115.41
Forward PE Ratio 17.06
HDSN's Forward PE Ratio is ranked higher than
84% of the 369 Companies
in the Global Diversified Industrials industry.

( Industry Median: 19.53 vs. HDSN: 17.06 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 23.59
HDSN's PE Ratio without NRI is ranked higher than
52% of the 1403 Companies
in the Global Diversified Industrials industry.

( Industry Median: 22.91 vs. HDSN: 23.59 )
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: 16.63 Max: 115.41
Current: 23.59
2.94
115.41
Price-to-Owner-Earnings 17.67
HDSN's Price-to-Owner-Earnings is ranked lower than
69% of the 855 Companies
in the Global Diversified Industrials industry.

( Industry Median: 18.67 vs. HDSN: 17.67 )
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: 20.26 Max: 743.64
Current: 17.67
7.36
743.64
PB Ratio 2.82
HDSN's PB Ratio is ranked lower than
54% of the 1739 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.86 vs. HDSN: 2.82 )
Ranked among companies with meaningful PB Ratio only.
HDSN' s PB Ratio Range Over the Past 10 Years
Min: 1.25  Med: 2.6 Max: 8.59
Current: 2.82
1.25
8.59
PS Ratio 2.59
HDSN's PS Ratio is ranked lower than
67% of the 1754 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.22 vs. HDSN: 2.59 )
Ranked among companies with meaningful PS Ratio only.
HDSN' s PS Ratio Range Over the Past 10 Years
Min: 0.57  Med: 1.32 Max: 2.68
Current: 2.59
0.57
2.68
Price-to-Free-Cash-Flow 15.10
HDSN's Price-to-Free-Cash-Flow is ranked lower than
75% of the 631 Companies
in the Global Diversified Industrials industry.

( Industry Median: 18.02 vs. HDSN: 15.10 )
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: 15.98 Max: 355.65
Current: 15.1
5.76
355.65
Price-to-Operating-Cash-Flow 13.76
HDSN's Price-to-Operating-Cash-Flow is ranked lower than
82% of the 791 Companies
in the Global Diversified Industrials industry.

( Industry Median: 11.60 vs. HDSN: 13.76 )
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: 17.05 Max: 190
Current: 13.76
5.61
190
EV-to-EBIT 12.89
HDSN's EV-to-EBIT is ranked higher than
64% of the 1949 Companies
in the Global Diversified Industrials industry.

( Industry Median: 16.53 vs. HDSN: 12.89 )
Ranked among companies with meaningful EV-to-EBIT only.
HDSN' s EV-to-EBIT Range Over the Past 10 Years
Min: -136.4  Med: 10.95 Max: 314.7
Current: 12.89
-136.4
314.7
EV-to-EBITDA 11.74
HDSN's EV-to-EBITDA is ranked higher than
54% of the 2030 Companies
in the Global Diversified Industrials industry.

( Industry Median: 12.09 vs. HDSN: 11.74 )
Ranked among companies with meaningful EV-to-EBITDA only.
HDSN' s EV-to-EBITDA Range Over the Past 10 Years
Min: -22397.2  Med: 9.5 Max: 67.3
Current: 11.74
-22397.2
67.3
Shiller PE Ratio 74.47
HDSN's Shiller PE Ratio is ranked lower than
84% of the 305 Companies
in the Global Diversified Industrials industry.

( Industry Median: 28.76 vs. HDSN: 74.47 )
Ranked among companies with meaningful Shiller PE Ratio only.
HDSN' s Shiller PE Ratio Range Over the Past 10 Years
Min: 32  Med: 48.14 Max: 425
Current: 74.47
32
425
Current Ratio 3.99
HDSN's Current Ratio is ranked higher than
98% of the 1663 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.91 vs. HDSN: 3.99 )
Ranked among companies with meaningful Current Ratio only.
HDSN' s Current Ratio Range Over the Past 10 Years
Min: 0.92  Med: 1.83 Max: 10.5
Current: 3.99
0.92
10.5
Quick Ratio 1.92
HDSN's Quick Ratio is ranked higher than
91% of the 1661 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.35 vs. HDSN: 1.92 )
Ranked among companies with meaningful Quick Ratio only.
HDSN' s Quick Ratio Range Over the Past 10 Years
Min: 0.17  Med: 0.74 Max: 5
Current: 1.92
0.17
5
Days Inventory 292.13
HDSN's Days Inventory is ranked lower than
93% of the 1732 Companies
in the Global Diversified Industrials industry.

( Industry Median: 98.73 vs. HDSN: 292.13 )
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: 292.13
184.08
358.82
Days Sales Outstanding 65.15
HDSN's Days Sales Outstanding is ranked higher than
96% of the 1373 Companies
in the Global Diversified Industrials industry.

( Industry Median: 81.96 vs. HDSN: 65.15 )
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: 65.15
Current: 65.15
12.65
65.15
Days Payable 132.20
HDSN's Days Payable is ranked lower than
86% of the 1323 Companies
in the Global Diversified Industrials industry.

( Industry Median: 66.49 vs. HDSN: 132.20 )
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: 132.2
Current: 132.2
18.7
132.2

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
83% of the 915 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: -7.3 Max: 9.3
Current: -10.8
-71.1
9.3

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 66.83
HDSN's Price-to-Net-Cash is ranked higher than
58% of the 245 Companies
in the Global Diversified Industrials industry.

( Industry Median: 12.99 vs. HDSN: 66.83 )
Ranked among companies with meaningful Price-to-Net-Cash only.
HDSN' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 11.61  Med: 15.71 Max: 66.83
Current: 66.83
11.61
66.83
Price-to-Net-Current-Asset-Value 3.20
HDSN's Price-to-Net-Current-Asset-Value is ranked higher than
75% of the 1050 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.21 vs. HDSN: 3.20 )
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: 1.98  Med: 5.77 Max: 60.5
Current: 3.2
1.98
60.5
Price-to-Tangible-Book 2.93
HDSN's Price-to-Tangible-Book is ranked lower than
51% of the 1646 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.02 vs. HDSN: 2.93 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
HDSN' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.41  Med: 3.03 Max: 36.1
Current: 2.93
1.41
36.1
Price-to-Intrinsic-Value-Projected-FCF 4.34
HDSN's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
80% of the 997 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.53 vs. HDSN: 4.34 )
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: 1.56  Med: 8.08 Max: 150
Current: 4.34
1.56
150
Price-to-Median-PS-Value 1.97
HDSN's Price-to-Median-PS-Value is ranked lower than
74% of the 1562 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.24 vs. HDSN: 1.97 )
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: 0.87 Max: 9.65
Current: 1.97
0.16
9.65
Price-to-Graham-Number 1.75
HDSN's Price-to-Graham-Number is ranked higher than
51% of the 1174 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.47 vs. HDSN: 1.75 )
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: 1.63 Max: 6.53
Current: 1.75
0.61
6.53
Earnings Yield (Greenblatt) % 7.76
HDSN's Earnings Yield (Greenblatt) % is ranked higher than
70% of the 2347 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.19 vs. HDSN: 7.76 )
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: 7.76
0.3
18.9

More Statistics

Revenue (TTM) (Mil) $116.1
EPS (TTM) $ 0.34
Beta1.57
Short Percentage of Float9.63%
52-Week Range $3.09 - 8.73
Shares Outstanding (Mil)41.54

Analyst Estimate

Dec17 Dec18
Revenue (Mil $) 151 201
EPS ($) 0.47 0.68
EPS without NRI ($) 0.47 0.68
EPS Growth Rate
(Future 3Y To 5Y Estimate)
30.00%
Dividends per Share ($)
» 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
Hudson Technologies to Present at 18th Annual B. Riley Investor Conference May 10 2017
Hudson Tech beats 1Q profit forecasts May 03 2017
Hudson Technologies Reports Revenues of $38.8 Million for First Quarter 2017; Diluted EPS of $0.13 May 03 2017
Investor Network: Hudson Technologies, Inc. to Host Earnings Call May 03 2017
Edited Transcript of HDSN earnings conference call or presentation 1-Mar-17 10:00pm GMT Apr 18 2017
Hudson Technologies to Host Conference Call to Discuss First Quarter 2017 Results Apr 13 2017
ETFs with exposure to Hudson Technologies, Inc. : April 7, 2017 Apr 07 2017
Hudson Technologies Comments on U.S. International Trade Commission Vote on Antidumping Petition... Mar 23 2017
Hudson Technologies, Inc. :HDSN-US: Earnings Analysis: Q4, 2016 By the Numbers : March 15, 2017 Mar 15 2017
Hudson Tech reports 4Q loss Mar 01 2017
Hudson Technologies Reports Record Revenues of $105.5 Million for Full Year 2016; Diluted EPS of... Mar 01 2017
Hudson Technologies to Host Conference Call to Discuss Fourth Quarter 2016 Results Feb 22 2017
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
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. Announces Pricing of Public Offering of Common Stock Dec 09 2016
Hudson Technologies Gears Up For Secondary Offering Dec 05 2016
Why Hudson Technologies, Inc. Stock Slumped 17% Today Dec 05 2016
Hudson Technologies, Inc. Announces Proposed $49 Million Public Offering of Common Stock Dec 05 2016

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