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    Headwaters Incorporated (HW)

    13.93 Up 0.05(0.36%) Dec 19, 4:03PM EST
    |After Hours : 13.93 0.00 (0.00%) Dec 19, 4:48PM EST
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:1.02B
    Enterprise Value (Dec 20, 2014)3:1.46B
    Trailing P/E (ttm, intraday):68.28
    Forward P/E (fye Sep 30, 2016)1:18.82
    PEG Ratio (5 yr expected)1:0.25
    Price/Sales (ttm):1.29
    Price/Book (mrq):9.95
    Enterprise Value/Revenue (ttm)3:1.85
    Enterprise Value/EBITDA (ttm)6:11.95
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Sep 30
    Most Recent Quarter (mrq):Sep 30, 2014
    Profit Margin (ttm):1.93%
    Operating Margin (ttm):8.52%
    Management Effectiveness
    Return on Assets (ttm):5.18%
    Return on Equity (ttm):16.46%
    Income Statement
    Revenue (ttm):791.45M
    Revenue Per Share (ttm):10.82
    Qtrly Revenue Growth (yoy):14.40%
    Gross Profit (ttm):225.69M
    EBITDA (ttm)6:122.56M
    Net Income Avl to Common (ttm):15.70M
    Diluted EPS (ttm):0.20
    Qtrly Earnings Growth (yoy):61.20%
    Balance Sheet
    Total Cash (mrq):152.54M
    Total Cash Per Share (mrq):2.08
    Total Debt (mrq):599.58M
    Total Debt/Equity (mrq):518.25
    Current Ratio (mrq):2.52
    Book Value Per Share (mrq):1.40
    Cash Flow Statement
    Operating Cash Flow (ttm):60.38M
    Levered Free Cash Flow (ttm):15.26M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:38.33%
    S&P500 52-Week Change3:13.27%
    52-Week High (Dec 5, 2014)3:14.79
    52-Week Low (Jan 2, 2014)3:9.67
    50-Day Moving Average3:13.58
    200-Day Moving Average3:12.83
    Share Statistics
    Avg Vol (3 month)3:556,416
    Avg Vol (10 day)3:639,175
    Shares Outstanding5:73.51M
    % Held by Insiders1:2.81%
    % Held by Institutions1:84.20%
    Shares Short (as of Nov 28, 2014)3:2.00M
    Short Ratio (as of Nov 28, 2014)3:4.00
    Short % of Float (as of Nov 28, 2014)3:3.10%
    Shares Short (prior month)3:2.23M
    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)2:2:1
    Last Split Date3:Jan 23, 1996

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Sep 30, 2014)
    ttm = Trailing Twelve Months (as of Sep 30, 2014)
    yoy = Year Over Year (as of Sep 30, 2014)
    lfy = Last Fiscal Year (as of Sep 30, 2014)
    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.