A Business at a Glance
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HUDSON TECHNOLOGIES INC /NY
HDSN
$286M
Mkt Cap
$6.34
+0.16%
HUDSON TECHNOLOGIES INC /NY (HDSN) has a current P/E ratio of 12.4, compared to its historical median P/E of 11.3. The stock is currently considered Fair based on its historical valuation range.
HUDSON TECHNOLOGIES INC /NY (HDSN) has a 5-year average return on invested capital (ROIC) of 26.6%. This indicates strong capital allocation and a potential competitive advantage.
HUDSON TECHNOLOGIES INC /NY (HDSN) has a market capitalization of $286M. It is classified as a small-cap stock.
HUDSON TECHNOLOGIES INC /NY (HDSN) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 7.01%.
Based on historical P/E analysis, HUDSON TECHNOLOGIES INC /NY (HDSN) appears fair. The current P/E of 12.4 is 10% above its historical median of 11.3. The estimated fair value CAGR (P/E method) is 36.2%.
HUDSON TECHNOLOGIES INC /NY (HDSN) operates in the Wholesale-Machinery, Equipment & Supplies industry, within the Consumer Cyclical sector.
HUDSON TECHNOLOGIES INC /NY operates in the Wholesale-Machinery, Equipment & Supplies industry, Consumer Cyclical sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 247M | 247M | 237M | 289M | 325M | 193M |
| Net Income | 17M | 17M | 24M | 52M | 104M | 32M |
| EPS | $0.37 | $0.37 | $0.52 | $1.10 | $2.20 | $0.69 |
| Free Cash Flow | -8.2M | -8.2M | 87M | 55M | 59M | -3.1M |
| ROIC | 6.6% | 10.0% | 10.0% | 24.2% | 61.1% | 27.8% |
| Gross Margin | 25.2% | 25.2% | 27.7% | 38.6% | 50.1% | 37.2% |
| Debt/Equity | 0.01 | 0.01 | 0.03 | 0.24 | 0.29 | 1.41 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 19M | 19M | 29M | 78M | 132M | 42M |
| Operating Margin | 7.5% | 7.5% | 12.4% | 27.0% | 40.4% | 21.9% |
| ROE | 6.8% | 6.8% | 10.3% | 25.9% | 84.5% | 57.8% |
| Shares Outstanding | 45M | 45M | 47M | 47M | 47M | 47M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 56M | 80M | 105M | 140M | 167M | 162M | 148M | 193M | 325M | 289M | 237M | 247M | 247M |
| Gross Margin | 11.5% | 23.2% | 29.5% | 27.1% | -4.4% | 10.6% | 24.0% | 37.2% | 50.1% | 38.6% | 27.7% | 25.2% | 25.2% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 4.7M | 9.8M | 12M | 22M | 32M | 30M | 27M | 27M | 29M | 31M | 33M | 40M | 40M |
| EBIT | -985K | 8.2M | 19M | 15M | -43M | -16M | 5.9M | 42M | 132M | 78M | 29M | 19M | 19M |
| Op. Margin | -1.8% | 10.3% | 18.0% | 10.8% | -25.6% | -9.7% | 4.0% | 21.9% | 40.4% | 27.0% | 12.4% | 7.5% | 7.5% |
| Net Income | -720K | 4.8M | 11M | 11M | -56M | -26M | -5.2M | 32M | 104M | 52M | 24M | 17M | 17M |
| Net Margin | -1.3% | 6.0% | 10.1% | 7.9% | -33.4% | -16.0% | -3.5% | 16.7% | 31.9% | 18.1% | 10.3% | 6.8% | 6.8% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | -1.8% | 9.6% | 16.1% | 7.7% | -28.4% | -17.6% | 4.3% | 27.8% | 61.1% | 24.2% | 10.0% | 10.0% | 6.6% |
| ROE | -2.0% | 10.2% | 13.2% | 9.5% | -57.8% | -45.4% | -12.1% | 57.8% | 84.5% | 25.9% | 10.3% | 6.8% | 6.8% |
| ROA | -1.3% | 6.6% | 10.3% | 5.0% | -20.2% | -12.7% | -3.0% | 17.1% | 42.5% | 18.4% | 8.1% | 5.4% | 5.2% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 1.7M | -11M | 9.3M | 18M | 36M | 34M | 12M | -1.2M | 63M | 59M | 92M | -3.2M | -3.2M |
| Free Cash Flow | 985K | -11M | 7.6M | 17M | 35M | 33M | 10M | -3.1M | 59M | 55M | 87M | -8.2M | -8.2M |
| Owner Earnings | 14K | -12M | 6.9M | 15M | 31M | 28M | 7.8M | -5.1M | 59M | 53M | 88M | -7.0M | -7.0M |
| CapEx | 716K | 889K | 1.7M | 1.0M | 1.1M | 1.0M | 1.5M | 1.9M | 3.7M | 3.6M | 5.3M | 5.1M | 5.1M |
| Maint. CapEx | 979K | 1.6M | 1.7M | 2.3M | 4.2M | 4.2M | 3.2M | 3.4M | 3.2M | 3.0M | 3.0M | 2.7M | 2.7M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 475K | 591K | 2.3M | 2.4M | 2.4M |
| D&A | 979K | 1.6M | 1.7M | 2.3M | 4.2M | 4.2M | 3.2M | 3.4M | 3.2M | 3.0M | 3.0M | 2.7M | 2.7M |
| CapEx/OCF | 42.1% | N/A | 18.5% | 5.6% | 3.0% | 3.0% | 12.6% | N/A | 5.8% | 6.1% | 5.8% | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.1M | 20M | 20M |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3.2% | 0.0% | 7.0% |
| Stock-Based Comp | 708K | 203K | 706K | 1.5M | 1.4M | 1.8M | 656K | 511K | 922K | 2.3M | 842K | 1.1M | 1.1M |
| Debt Repayment | 305K | 328K | 4.3M | 172K | 887K | 16M | 3.0M | 5.3M | 148M | 47M | 0 | 47M | 47M |
| Balance Sheet | |||||||||||||
| Net Debt | -5.3M | 18M | -34M | 162M | 128M | 102M | 93M | 97M | 45M | 41M | -63M | -76M | -36M |
| Cash & Equiv. | 935K | 1.3M | 34M | 5.0M | 2.3M | 2.6M | 1.3M | 3.5M | 5.3M | 12M | 70M | 39M | 39M |
| Long-Term Debt | 4.4M | 4.3M | 152K | 101M | 98M | 82M | 78M | 73M | 39M | 47M | N/A | N/A | 3.2M |
| Debt/Equity | -0.10 | 0.38 | 0.00 | 1.36 | 1.88 | 2.32 | 2.31 | 1.41 | 0.29 | 0.24 | 0.03 | 0.01 | 0.01 |
| Interest Coverage | -1.5 | 10.5 | 16.9 | 4.8 | -2.9 | -0.8 | 0.5 | 3.7 | 9.2 | 9.4 | 42.5 | 7.3 | 7.3 |
| Equity | 44M | 49M | 112M | 123M | 69M | 45M | 41M | 71M | 175M | 229M | 246M | 243M | 243M |
| Total Assets | 60M | 85M | 122M | 321M | 228M | 180M | 162M | 216M | 272M | 297M | 303M | 319M | 319M |
| Total Liabilities | 16M | 36M | 10M | 198M | 159M | 135M | 121M | 145M | 98M | 68M | 57M | 75M | 75M |
| Intangibles | 2.3M | 3.8M | 3.3M | 32M | 29M | 26M | 23M | 20M | 18M | 15M | 14M | 11M | 11M |
| Retained Earnings | -18M | -13M | -2.4M | 8.7M | -47M | -73M | -78M | -46M | 58M | 110M | 135M | 151M | 151M |
| Working Capital | 32M | 39M | 98M | 114M | 63M | 28M | 24M | 56M | 124M | 146M | 148M | 146M | 146M |
| Current Assets | 43M | 69M | 108M | 209M | 124M | 74M | 62M | 120M | 177M | 205M | 196M | 211M | 211M |
| Current Liabilities | 11M | 31M | 10M | 95M | 60M | 46M | 38M | 64M | 53M | 59M | 48M | 65M | 65M |
| Per Share Data | |||||||||||||
| EPS | -0.02 | 0.14 | 0.30 | 0.26 | -1.31 | -0.61 | -0.12 | 0.69 | 2.20 | 1.10 | 0.52 | 0.37 | 0.37 |
| Owner EPS | 0.00 | -0.36 | 0.19 | 0.34 | 0.72 | 0.65 | 0.18 | -0.11 | 1.24 | 1.12 | 1.88 | -0.15 | -0.15 |
| Book Value | 1.22 | 1.45 | 3.16 | 2.88 | 1.63 | 1.06 | 0.94 | 1.52 | 3.71 | 4.82 | 5.24 | 5.40 | 5.40 |
| Cash Flow/Share | 0.05 | -0.31 | 0.26 | 0.43 | 0.86 | 0.80 | 0.27 | -0.03 | 1.33 | 1.23 | 1.96 | -0.07 | 0.43 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 36.0M | 34.0M | 35.5M | 42.9M | 42.5M | 42.5M | 43.4M | 46.8M | 47.2M | 47.5M | 46.9M | 45.0M | 45.0M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | 20.2 | 24.6 | 23.7 | N/A | N/A | N/A | 6.3 | 4.5 | 12.1 | 10.4 | N/A | 17.1 |
| P/FCF | 132.3 | N/A | 34.4 | 15.2 | 1.0 | 1.3 | 4.4 | N/A | 7.9 | 11.5 | 2.9 | N/A | N/A |
| EV/EBIT | N/A | 12.1 | 12.1 | 28.2 | N/A | N/A | 22.2 | 7.0 | 3.8 | N/A | N/A | N/A | 13.4 |
| Price/Book | 3.0 | 1.9 | 2.3 | 2.1 | 0.5 | 0.9 | 1.1 | 2.9 | 2.7 | 2.8 | 1.0 | N/A | 1.2 |
| Price/Sales | 2.1 | 1.5 | 1.6 | 2.3 | 0.8 | 0.3 | 0.3 | 0.7 | 1.1 | 1.7 | 1.9 | N/A | 1.2 |
| FCF Yield | 0.8% | -11.8% | 2.9% | 6.6% | 96.4% | 78.7% | 22.6% | -1.5% | 12.7% | 8.7% | 34.2% | N/A | -2.9% |
| Market Cap | 130M | 96M | 262M | 264M | 37M | 42M | 45M | 205M | 467M | 635M | 253M | 0 | 286M |
| Avg. Price | 3.24 | 3.51 | 4.69 | 7.43 | 3.01 | 1.07 | 1.00 | 2.74 | 7.66 | 10.51 | 9.40 | 0.00 | 6.34 |
| Year-End Price | 3.62 | 2.83 | 7.39 | 6.15 | 0.86 | 0.98 | 1.04 | 4.38 | 9.89 | 13.36 | 5.40 | 0.00 | 6.34 |
HUDSON TECHNOLOGIES INC /NY passes 6 of 9 quality checks, suggesting mixed fundamentals.
HUDSON TECHNOLOGIES INC /NY trades at 12.4x trailing earnings, compared to its 15-year median P/E of 11.3x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 6.2x vs a median of 6.2x. The company's 5-year average ROIC is 26.6% with a gross margin of 35.7%. Total shareholder yield (buybacks) is 7.0%. At current prices, the estimated annualized return to fair value is +23.3%.
HUDSON TECHNOLOGIES INC /NY (HDSN) reported annual revenue of $247 million in its most recent fiscal year, based on SEC EDGAR filings.
HUDSON TECHNOLOGIES INC /NY (HDSN) has a net profit margin of 6.8%. This is a modest margin.
HUDSON TECHNOLOGIES INC /NY (HDSN) generated $-8 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
HUDSON TECHNOLOGIES INC /NY (HDSN) has a debt-to-equity ratio of 0.01. This indicates a conservatively financed balance sheet.
HUDSON TECHNOLOGIES INC /NY (HDSN) reported earnings per share (EPS) of $0.37 in its most recent fiscal year.
HUDSON TECHNOLOGIES INC /NY (HDSN) has a return on equity (ROE) of 6.8%. This indicates moderate shareholder returns.
HUDSON TECHNOLOGIES INC /NY (HDSN) has a 5-year average gross margin of 35.7%. This indicates decent pricing power.
The Ledger Terminal provides 16 years of financial data for HUDSON TECHNOLOGIES INC /NY (HDSN), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
HUDSON TECHNOLOGIES INC /NY (HDSN) has a book value per share of $5.40, based on its most recent annual SEC filing.
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