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Thursday, December 3, 2009, 6:00AM ET - U.S. Markets open in 3 hours and 30 minutes. Dow Down 0.18% Nasdaq  0.00%
Headwaters Inc. (HW)On Dec 2: 4.67   0.00 (0.00%)  
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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
VALUATION MEASURES 
Market Cap (intraday)5:280.57M
Enterprise Value (3-Dec-09)3:720.98M
Trailing P/E (ttm, intraday):N/A
Forward P/E (fye 30-Sep-11) 1:24.58
PEG Ratio (5 yr expected):N/A
Price/Sales (ttm):0.42
Price/Book (mrq):0.92
Enterprise Value/Revenue (ttm)3:1.08
Enterprise Value/EBITDA (ttm)3:10.636
FINANCIAL HIGHLIGHTS 
Fiscal Year
Fiscal Year Ends:30-Sep
Most Recent Quarter (mrq):30-Sep-09
Profitability
Profit Margin (ttm):-62.33%
Operating Margin (ttm):0.26%
Management Effectiveness
Return on Assets (ttm):0.09%
Return on Equity (ttm):-88.79%
Income Statement
Revenue (ttm):666.68M
Revenue Per Share (ttm):15.384
Qtrly Revenue Growth (yoy):-20.20%
Gross Profit (ttm):146.55M
EBITDA (ttm):67.79M
Net Income Avl to Common (ttm):-415.55M
Diluted EPS (ttm):-9.59
Qtrly Earnings Growth (yoy): N/A
Balance Sheet
Total Cash (mrq):15.93M
Total Cash Per Share (mrq):0.265
Total Debt (mrq):456.34M
Total Debt/Equity (mrq):N/A
Current Ratio (mrq):2.115
Book Value Per Share (mrq):5.067
Cash Flow Statement
Operating Cash Flow (ttm):50.65M
Levered Free Cash Flow (ttm):-1.19M
View Financials (provided by EDGAR Online):
Income Statement - Balance Sheet
Cash Flow


TRADING INFORMATION 
Stock Price History
Beta:1.99
52-Week Change3:-31.82%
S&P500 52-Week Change3:27.39%
52-Week High (09-Dec-08)3:8.34
52-Week Low (09-Mar-09)3:1.22
50-Day Moving Average3:4.69
200-Day Moving Average3:4.00
Share Statistics
Average Volume (3 month)3:1,212,630
Average Volume (10 day)3:773,571
Shares Outstanding5:60.08M
Float:55.66M
% Held by Insiders1:2.15%
% Held by Institutions1:58.80%
Shares Short (as of 13-Nov-09)3:2.64M
Short Ratio (as of 13-Nov-09)3:1.8
Short % of Float (as of 13-Nov-09)3:6.40%
Shares Short (prior month)3:2.32M
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4: N/A
Trailing Annual Dividend Rate3:N/A
Trailing Annual Dividend Yield3:NaN%
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


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See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of 30-Sep-09)
ttm = Trailing Twelve Months (as of 30-Sep-09)
yoy = Year Over Year (as of 30-Sep-09)
lfy = Last Fiscal Year (as of 30-Sep-09)
fye = Fiscal Year Ending
1 = Data provided by Thomson; 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.