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 Dow Down0.10% Nasdaq Up0.23%

Headwaters Incorporated (HW)

11.95 Up 0.30(2.58%) Apr 17, 4:02PM EDT
|After Hours : 11.65 Down 0.30 (2.51%) Apr 17, 4:59PM EDT
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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:873.14M
Enterprise Value (Apr 19, 2014)3:1.30B
Trailing P/E (ttm, intraday):76.11
Forward P/E (fye Sep 30, 2015)1:21.73
PEG Ratio (5 yr expected)1:0.38
Price/Sales (ttm):1.18
Price/Book (mrq):10.17
Enterprise Value/Revenue (ttm)3:1.82
Enterprise Value/EBITDA (ttm)6:11.95
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Sep 30
Most Recent Quarter (mrq):Dec 31, 2013
Profit Margin (ttm):1.61%
Operating Margin (ttm):7.83%
Management Effectiveness
Return on Assets (ttm):4.45%
Return on Equity (ttm):11.96%
Income Statement
Revenue (ttm):718.62M
Revenue Per Share (ttm):9.86
Qtrly Revenue Growth (yoy):10.70%
Gross Profit (ttm):192.48M
EBITDA (ttm)6:109.17M
Net Income Avl to Common (ttm):10.03M
Diluted EPS (ttm):0.16
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):175.33M
Total Cash Per Share (mrq):2.40
Total Debt (mrq):607.11M
Total Debt/Equity (mrq):618.57
Current Ratio (mrq):2.71
Book Value Per Share (mrq):1.15
Cash Flow Statement
Operating Cash Flow (ttm):73.87M
Levered Free Cash Flow (ttm):38.20M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:20.71%
S&P500 52-Week Change3:20.97%
52-Week High (Mar 4, 2014)3:13.98
52-Week Low (Aug 7, 2013)3:8.30
50-Day Moving Average3:12.55
200-Day Moving Average3:10.69
Share Statistics
Avg Vol (3 month)3:741,487
Avg Vol (10 day)3:682,414
Shares Outstanding5:73.07M
% Held by Insiders1:3.00%
% Held by Institutions1:82.90%
Shares Short (as of Mar 31, 2014)3:1.48M
Short Ratio (as of Mar 31, 2014)3:2.00
Short % of Float (as of Mar 31, 2014)3:2.30%
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 Dec 31, 2013)
ttm = Trailing Twelve Months (as of Dec 31, 2013)
yoy = Year Over Year (as of Dec 31, 2013)
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.