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 Dow Up0.80% Nasdaq Up0.97%

Headwaters Incorporated (HW)

-NYSE

11.25 Up 0.15(1.35%) May 17, 4:05PM EDT|After Hours : 11.26 Up 0.01 (0.09%) May 17, 4:35PM EDT

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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:822.20M
Enterprise Value (May 19, 2013)3:1.25B
Trailing P/E (ttm, intraday):N/A
Forward P/E (fye Sep 30, 2014)1:23.94
PEG Ratio (5 yr expected)1:N/A
Price/Sales (ttm):1.24
Price/Book (mrq):13.09
Enterprise Value/Revenue (ttm)3:1.90
Enterprise Value/EBITDA (ttm)6:14.23
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Sep 29
Most Recent Quarter (mrq):Mar 31, 2013
Profitability
Profit Margin (ttm):-4.89%
Operating Margin (ttm):5.59%
Management Effectiveness
Return on Assets (ttm):3.38%
Return on Equity (ttm):-23.99%
Income Statement
Revenue (ttm):656.29M
Revenue Per Share (ttm):10.23
Qtrly Revenue Growth (yoy):8.80%
Gross Profit (ttm):175.07M
EBITDA (ttm)6:87.57M
Net Income Avl to Common (ttm):-9.08M
Diluted EPS (ttm):-0.50
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):63.61M
Total Cash Per Share (mrq):0.87
Total Debt (mrq):487.43M
Total Debt/Equity (mrq):786.54
Current Ratio (mrq):1.39
Book Value Per Share (mrq):0.85
Cash Flow Statement
Operating Cash Flow (ttm):41.08M
Levered Free Cash Flow (ttm):17.82M
View Financials
Income Statement - Balance Sheet - Cash Flow
Trading Information 
Stock Price History
Beta:2.67
52-Week Change3:171.74%
S&P500 52-Week Change3:28.74%
52-Week High (May 15, 2013)3:11.57
52-Week Low (May 23, 2012)3:3.93
50-Day Moving Average3:10.56
200-Day Moving Average3:9.22
Share Statistics
Avg Vol (3 month)3:803,506
Avg Vol (10 day)3:418,925
Shares Outstanding5:73.08M
Float:71.05M
% Held by Insiders1:3.02%
% Held by Institutions1:76.00%
Shares Short (as of Apr 30, 2013)3:2.93M
Short Ratio (as of Apr 30, 2013)3:3.50
Short % of Float (as of Apr 30, 2013)3:4.10%
Shares Short (prior month)3:2.77M
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4:N/A
Trailing Annual Dividend Yield3:N/A
Trailing Annual Dividend Yield3:N/A
5 Year Average Dividend Yield4:N/A
Payout Ratio4:N/A
Dividend Date3:N/A
Ex-Dividend Date4:N/A
Last Split Factor (new per old)2:N/A
Last Split Date3:N/A

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Mar 31, 2013)
ttm = Trailing Twelve Months (as of Mar 31, 2013)
yoy = Year Over Year (as of Mar 31, 2013)
lfy = Last Fiscal Year (as of Sep 30, 2012)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.