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Headwaters Incorporated (HW)

14.09 Up 0.07(0.50%) Nov 26, 4:04PM EST
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:1.04B
Enterprise Value (Nov 27, 2014)3:1.48B
Trailing P/E (ttm, intraday):69.07
Forward P/E (fye Sep 30, 2016)1:19.30
PEG Ratio (5 yr expected)1:0.25
Price/Sales (ttm):1.30
Price/Book (mrq):10.05
Enterprise Value/Revenue (ttm)3:1.87
Enterprise Value/EBITDA (ttm)6:12.10
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 Change3:45.86%
S&P500 52-Week Change3:14.79%
52-Week High (Jun 10, 2014)3:14.16
52-Week Low (Dec 4, 2013)3:9.31
50-Day Moving Average3:12.55
200-Day Moving Average3:12.70
Share Statistics
Avg Vol (3 month)3:502,702
Avg Vol (10 day)3:494,925
Shares Outstanding5:73.51M
% Held by Insiders1:2.81%
% Held by Institutions1:84.20%
Shares Short (as of Nov 14, 2014)3:2.23M
Short Ratio (as of Nov 14, 2014)3:4.60
Short % of Float (as of Nov 14, 2014)3:3.50%
Shares Short (prior month)3:2.62M
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.