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    Headwaters Incorporated (HW)

    19.56 Down 0.05(0.25%) Nov 25, 4:01PM EST
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:1.45B
    Enterprise Value (Nov 26, 2015)3:1.87B
    Trailing P/E (ttm, intraday):11.28
    Forward P/E (fye Sep 30, 2017)1:17.94
    PEG Ratio (5 yr expected)1:0.25
    Price/Sales (ttm):1.62
    Price/Book (mrq):6.09
    Enterprise Value/Revenue (ttm)3:2.08
    Enterprise Value/EBITDA (ttm)6:11.95
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Sep 30
    Most Recent Quarter (mrq):Sep 30, 2015
    Profit Margin (ttm):14.61%
    Operating Margin (ttm):11.40%
    Management Effectiveness
    Return on Assets (ttm):6.81%
    Return on Equity (ttm):72.21%
    Income Statement
    Revenue (ttm):895.33M
    Revenue Per Share (ttm):12.17
    Qtrly Revenue Growth (yoy):10.90%
    Gross Profit (ttm):225.69M
    EBITDA (ttm)6:156.08M
    Net Income Avl to Common (ttm):131.26M
    Diluted EPS (ttm):1.73
    Qtrly Earnings Growth (yoy):666.10%
    Balance Sheet
    Total Cash (mrq):142.60M
    Total Cash Per Share (mrq):1.93
    Total Debt (mrq):562.33M
    Total Debt/Equity (mrq):224.68
    Current Ratio (mrq):2.75
    Book Value Per Share (mrq):3.22
    Cash Flow Statement
    Operating Cash Flow (ttm):63.39M
    Levered Free Cash Flow (ttm):20.91M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:39.71%
    S&P500 52-Week Change3:1.03%
    52-Week High (Aug 5, 2015)3:21.76
    52-Week Low (Dec 16, 2014)3:13.08
    50-Day Moving Average3:19.51
    200-Day Moving Average3:19.48
    Share Statistics
    Avg Vol (3 month)3:697,923
    Avg Vol (10 day)3:436,562
    Shares Outstanding5:73.90M
    % Held by Insiders1:2.81%
    % Held by Institutions1:88.50%
    Shares Short (as of Nov 13, 2015)3:2.12M
    Short Ratio (as of Nov 13, 2015)3:2.54
    Short % of Float (as of Nov 13, 2015)3:3.77%
    Shares Short (prior month)3:2.33M
    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, 2015)
    ttm = Trailing Twelve Months (as of Sep 30, 2015)
    yoy = Year Over Year (as of Sep 30, 2015)
    lfy = Last Fiscal Year (as of Sep 30, 2015)
    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.