Hudson Technologies, Inc. (HDSN) is a publicly traded company in the Basic Materials — Chemicals - Specialty industry listed on NASDAQ. This overview shows the latest price, key valuation ratios, profitability metrics and financial-health indicators used by fundamental investors.
Hudson Technologies, Inc. (HDSN) operates as a dedicated provider of specialized refrigerant services, addressing persistent issues within the refrigeration industry, primarily throughout the United States. The company's core business involves the sale of refrigerants and various industrial gases.
Analysis Summary
Hudson Technologies, Inc. reported revenue of $246.6M in the most recent fiscal year, growing at a 5-year CAGR of 10.8%.
Trailing-twelve-month margins: gross margin 23.3%, operating margin 4.5%, net margin 3.5%.
At the current price of $5.21, HDSN trades at a P/E of 25.33 and an ROE of 3.64%. Market capitalisation stands at $219M.
Balance sheet quality for HDSN: current ratio of 3.3, net cash position of $34.2M. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Cash flow quality is below average: free cash flow of -$8.2M represents -49% conversion of reported net income. High conversion (above 90%) suggests earnings translate cleanly into cash; lower conversion may indicate working capital tightness or accounting timing differences.
Price
| Price | $5.21 |
| Market Cap | $219M |
| Exchange | NASDAQ |
| Country | US |
Valuation Ratios
| P/E Ratio | 25.33 |
| Price / Book | 0.91 |
| EV / EBITDA | 9.42 |
| Dividend Yield | 0.00% |
Profitability
| Return on Equity | 3.64% |
| Return on Invested Capital | 2.79% |
| Return on Assets | 2.80% |
| Gross Margin | 23.26% |
| Operating Margin | 4.52% |
| Net Margin | 3.51% |
Financial Health
| Debt / Equity | 0.02 |
| Current Ratio | 3.23 |
| Piotroski F-Score | 3 |
| Altman Z-Score | 4.53 |
What to look at in Basic Materials
Miners, chemicals, steel. 100% commodity-driven. Analysing them with pure P/E is a mistake — look at cost position and dividend sustainability.
- FCF yield — In commodities FCF is gold — EPS is very misleading
- Gross margin — 5y consistent gross margin = moat signal
- Net debt / EBITDA (trough) — Use EBITDA from the worst year of the cycle, not the current one
- Dividend coverage — Dividend covered by FCF in an average year, not at peak
- Capex / D&A — >1x = maintain/grow reserves. <0.7x = decapitalising
- Altman Z-Score — Bankruptcy model (NYU 1968) — combines liquidity, leverage and profitability. Key in cyclicals
- P/B across cycles — Commodities: 0.8-1.2x at troughs, 2x+ at peaks. <2x still reasonable zone
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| HDSN | Hudson Technologies, Inc. | $219M | 25.33 | 0.91 | 3.6% |
| LIN | Linde plc | $213.8B | 29.27 | 5.39 | 18.9% |
| 0L5V.L | The Sherwin-Williams Company | $79.8B | |||
| SHW | The Sherwin-Williams Company | $78.0B | 29.36 | 20.41 | 62.1% |
| 0IFA.L | Ecolab Inc. | $77.9B | |||
| ECL | Ecolab Inc. | $77.1B | 36.91 | 7.74 | 21.4% |
| APD | Air Products and Chemicals, Inc. | $63.9B | 4.62 | -0.3% | |
| 0HBH.L | Air Products and Chemicals, Inc. | $63.3B |
Price Performance
| 1 month | -7.80% |
| 3 months | -11.56% |
| Year-to-date | -24.09% |
| 1 year | -48.51% |
| 3 years | -57.31% |
| 5 years | +49.00% |
52-Week Range
| 52-week High | $10.52 |
| 52-week Low | $4.64 |
| Avg Volume (90d) | 583K |
Related companies: ADUR · IPI · KRO · LZM · NEWP · NMG · OEC
Explore sector: Basic Materials · Chemicals - Specialty
More sections of HDSN: Financials · Valuation · Statistics · Estimates · Technical · Ownership · News · Events
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