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    Headwaters Incorporated (HW)

    -NYSE
    15.40 Up 0.40(2.67%) Feb 12, 4:02PM EST
    |After Hours : 15.40 0.00 (0.00%) Feb 12, 4:33PM EST
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:1.14B
    Enterprise Value (Feb 14, 2016)3:1.58B
    Trailing P/E (ttm, intraday):8.50
    Forward P/E (fye Sep 30, 2017)1:10.92
    PEG Ratio (5 yr expected)1:0.14
    Price/Sales (ttm):1.21
    Price/Book (mrq):4.41
    Enterprise Value/Revenue (ttm)3:1.73
    Enterprise Value/EBITDA (ttm)6:9.64
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Sep 30
    Most Recent Quarter (mrq):Dec 31, 2015
    Profitability
    Profit Margin (ttm):14.92%
    Operating Margin (ttm):11.97%
    Management Effectiveness
    Return on Assets (ttm):7.47%
    Return on Equity (ttm):71.28%
    Income Statement
    Revenue (ttm):914.15M
    Revenue Per Share (ttm):12.41
    Qtrly Revenue Growth (yoy):9.40%
    Gross Profit (ttm):269.89M
    EBITDA (ttm)6:164.30M
    Net Income Avl to Common (ttm):137.27M
    Diluted EPS (ttm):1.81
    Qtrly Earnings Growth (yoy):81.70%
    Balance Sheet
    Total Cash (mrq):115.64M
    Total Cash Per Share (mrq):1.56
    Total Debt (mrq):561.80M
    Total Debt/Equity (mrq):212.98
    Current Ratio (mrq):2.75
    Book Value Per Share (mrq):3.40
    Cash Flow Statement
    Operating Cash Flow (ttm):96.81M
    Levered Free Cash Flow (ttm):71.91M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:1.55
    52-Week Change3:-5.98%
    S&P500 52-Week Change3:-11.22%
    52-Week High (Aug 5, 2015)3:21.76
    52-Week Low (Aug 24, 2015)3:13.41
    50-Day Moving Average3:15.51
    200-Day Moving Average3:18.50
    Share Statistics
    Avg Vol (3 month)3:639,531
    Avg Vol (10 day)3:1,028,080
    Shares Outstanding5:74.03M
    Float:64.90M
    % Held by Insiders1:2.81%
    % Held by Institutions1:88.50%
    Shares Short (as of Jan 29, 2016)3:2.47M
    Short Ratio (as of Jan 29, 2016)3:3.76
    Short % of Float (as of Jan 29, 2016)3:3.92%
    Shares Short (prior month)3:2.42M
    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, 2015)
    ttm = Trailing Twelve Months (as of Dec 31, 2015)
    yoy = Year Over Year (as of Dec 31, 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.