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    Headwaters Incorporated (HW)

    18.69 Up 0.51(2.81%) Jul 28, 4:06PM EDT
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:1.38B
    Enterprise Value (Jul 29, 2015)3:1.84B
    Trailing P/E (ttm, intraday):171.47
    Forward P/E (fye Sep 30, 2016)1:18.15
    PEG Ratio (5 yr expected)1:0.42
    Price/Sales (ttm):1.57
    Price/Book (mrq):15.59
    Enterprise Value/Revenue (ttm)3:2.17
    Enterprise Value/EBITDA (ttm)6:13.06
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Sep 30
    Most Recent Quarter (mrq):Mar 31, 2015
    Profit Margin (ttm):0.99%
    Operating Margin (ttm):10.17%
    Management Effectiveness
    Return on Assets (ttm):6.51%
    Return on Equity (ttm):11.05%
    Income Statement
    Revenue (ttm):848.64M
    Revenue Per Share (ttm):11.57
    Qtrly Revenue Growth (yoy):14.80%
    Gross Profit (ttm):225.69M
    EBITDA (ttm)6:140.85M
    Net Income Avl to Common (ttm):9.23M
    Diluted EPS (ttm):0.11
    Qtrly Earnings Growth (yoy):N/A
    Balance Sheet
    Total Cash (mrq):79.72M
    Total Cash Per Share (mrq):1.09
    Total Debt (mrq):562.32M
    Total Debt/Equity (mrq):571.14
    Current Ratio (mrq):2.71
    Book Value Per Share (mrq):1.17
    Cash Flow Statement
    Operating Cash Flow (ttm):30.19M
    Levered Free Cash Flow (ttm):-7.77M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:70.37%
    S&P500 52-Week Change3:6.25%
    52-Week High (May 14, 2015)3:20.31
    52-Week Low (Jul 31, 2014)3:10.27
    50-Day Moving Average3:18.65
    200-Day Moving Average3:17.62
    Share Statistics
    Avg Vol (3 month)3:537,127
    Avg Vol (10 day)3:640,657
    Shares Outstanding5:73.75M
    % Held by Insiders1:2.81%
    % Held by Institutions1:84.20%
    Shares Short (as of Jul 15, 2015)3:1.61M
    Short Ratio (as of Jul 15, 2015)3:2.90
    Short % of Float (as of Jul 15, 2015)3:2.90%
    Shares Short (prior month)3:1.92M
    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 Mar 31, 2015)
    ttm = Trailing Twelve Months (as of Mar 31, 2015)
    yoy = Year Over Year (as of Mar 31, 2015)
    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.