Dow Up0.42% Nasdaq Up0.05%

Headwaters Incorporated (HW)

-NYSE
12.64 Down 0.05(0.39%) 10:35AM EDT - NYSE Real Time Price
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:925.32M
Enterprise Value (Aug 21, 2014)3:1.37B
Trailing P/E (ttm, intraday):97.23
Forward P/E (fye Sep 30, 2015)1:24.65
PEG Ratio (5 yr expected)1:0.53
Price/Sales (ttm):1.22
Price/Book (mrq):10.90
Enterprise Value/Revenue (ttm)3:1.80
Enterprise Value/EBITDA (ttm)6:11.97
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Sep 30
Most Recent Quarter (mrq):Jun 30, 2014
Profitability
Profit Margin (ttm):1.19%
Operating Margin (ttm):7.96%
Management Effectiveness
Return on Assets (ttm):4.85%
Return on Equity (ttm):14.70%
Income Statement
Revenue (ttm):760.51M
Revenue Per Share (ttm):10.41
Qtrly Revenue Growth (yoy):13.40%
Gross Profit (ttm):192.48M
EBITDA (ttm)6:114.11M
Net Income Avl to Common (ttm):12.06M
Diluted EPS (ttm):0.13
Qtrly Earnings Growth (yoy):-4.60%
Balance Sheet
Total Cash (mrq):114.46M
Total Cash Per Share (mrq):1.56
Total Debt (mrq):599.54M
Total Debt/Equity (mrq):606.23
Current Ratio (mrq):2.49
Book Value Per Share (mrq):1.16
Cash Flow Statement
Operating Cash Flow (ttm):55.89M
Levered Free Cash Flow (ttm):23.91M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:2.10
52-Week Change3:40.38%
S&P500 52-Week Change3:19.89%
52-Week High (Jun 10, 2014)3:14.16
52-Week Low (Oct 17, 2013)3:8.31
50-Day Moving Average3:12.32
200-Day Moving Average3:12.65
Share Statistics
Avg Vol (3 month)3:555,072
Avg Vol (10 day)3:487,662
Shares Outstanding5:73.21M
Float:59.58M
% Held by Insiders1:3.00%
% Held by Institutions1:82.90%
Shares Short (as of May 30, 2014)3:1.77M
Short Ratio (as of May 30, 2014)3:3.50
Short % of Float (as of May 30, 2014)3:2.80%
Shares Short (prior month)3:1.77M
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)2:2:1
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, 2014)
ttm = Trailing Twelve Months (as of Jun 30, 2014)
yoy = Year Over Year (as of Jun 30, 2014)
lfy = Last Fiscal Year (as of Sep 30, 2013)
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.