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    Headwaters Incorporated (HW)

    -NYSE
    20.61 Up 0.18(0.88%) 1:45PM EDT - Nasdaq Real Time Price
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:1.52B
    Enterprise Value (Sep 3, 2015)3:1.91B
    Trailing P/E (ttm, intraday):75.22
    Forward P/E (fye Sep 30, 2016)1:20.06
    PEG Ratio (5 yr expected)1:0.41
    Price/Sales (ttm):1.74
    Price/Book (mrq):13.79
    Enterprise Value/Revenue (ttm)3:2.19
    Enterprise Value/EBITDA (ttm)6:12.89
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Sep 30
    Most Recent Quarter (mrq):Jun 30, 2015
    Profitability
    Profit Margin (ttm):2.39%
    Operating Margin (ttm):10.78%
    Management Effectiveness
    Return on Assets (ttm):6.83%
    Return on Equity (ttm):20.15%
    Income Statement
    Revenue (ttm):868.54M
    Revenue Per Share (ttm):11.82
    Qtrly Revenue Growth (yoy):8.90%
    Gross Profit (ttm):225.69M
    EBITDA (ttm)6:147.84M
    Net Income Avl to Common (ttm):21.58M
    Diluted EPS (ttm):0.27
    Qtrly Earnings Growth (yoy):117.20%
    Balance Sheet
    Total Cash (mrq):99.42M
    Total Cash Per Share (mrq):1.35
    Total Debt (mrq):562.85M
    Total Debt/Equity (mrq):460.96
    Current Ratio (mrq):2.67
    Book Value Per Share (mrq):1.48
    Cash Flow Statement
    Operating Cash Flow (ttm):60.37M
    Levered Free Cash Flow (ttm):21.21M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:1.36
    52-Week Change3:56.43%
    S&P500 52-Week Change3:-2.59%
    52-Week High (Aug 5, 2015)3:21.76
    52-Week Low (Oct 14, 2014)3:10.54
    50-Day Moving Average3:19.75
    200-Day Moving Average3:18.64
    Share Statistics
    Avg Vol (3 month)3:596,615
    Avg Vol (10 day)3:750,188
    Shares Outstanding5:73.88M
    Float:67.90M
    % Held by Insiders1:2.81%
    % Held by Institutions1:84.20%
    Shares Short (as of Aug 14, 2015)3:1.86M
    Short Ratio (as of Aug 14, 2015)3:3.16
    Short % of Float (as of Aug 14, 2015)3:3.32%
    Shares Short (prior month)3:1.51M
    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 Jun 30, 2015)
    ttm = Trailing Twelve Months (as of Jun 30, 2015)
    yoy = Year Over Year (as of Jun 30, 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.