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 Dow Up0.36% Nasdaq Up0.71%

Headwaters Incorporated (HW)

-NYSE
12.32 Down 0.18(1.44%) Jul 22, 4:01PM EDT
|After Hours : 12.32 0.00 (0.00%) Jul 22, 4:29PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:900.85M
Enterprise Value (Jul 23, 2014)3:1.36B
Trailing P/E (ttm, intraday):94.77
Forward P/E (fye Sep 30, 2015)1:22.40
PEG Ratio (5 yr expected)1:0.41
Price/Sales (ttm):1.25
Price/Book (mrq):12.33
Enterprise Value/Revenue (ttm)3:1.85
Enterprise Value/EBITDA (ttm)6:12.24
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Sep 30
Most Recent Quarter (mrq):Mar 31, 2014
Profitability
Profit Margin (ttm):1.30%
Operating Margin (ttm):7.89%
Management Effectiveness
Return on Assets (ttm):4.67%
Return on Equity (ttm):14.45%
Income Statement
Revenue (ttm):734.14M
Revenue Per Share (ttm):10.06
Qtrly Revenue Growth (yoy):11.00%
Gross Profit (ttm):192.48M
EBITDA (ttm)6:111.10M
Net Income Avl to Common (ttm):10.57M
Diluted EPS (ttm):0.13
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):154.23M
Total Cash Per Share (mrq):2.11
Total Debt (mrq):599.50M
Total Debt/Equity (mrq):685.07
Current Ratio (mrq):2.58
Book Value Per Share (mrq):1.01
Cash Flow Statement
Operating Cash Flow (ttm):64.35M
Levered Free Cash Flow (ttm):34.54M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:2.10
52-Week Change3:33.05%
S&P500 52-Week Change3:17.20%
52-Week High (Jun 10, 2014)3:14.16
52-Week Low (Aug 7, 2013)3:8.30
50-Day Moving Average3:13.37
200-Day Moving Average3:12.47
Share Statistics
Avg Vol (3 month)3:501,622
Avg Vol (10 day)3:398,729
Shares Outstanding5:73.12M
Float:59.14M
% 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 Mar 31, 2014)
ttm = Trailing Twelve Months (as of Mar 31, 2014)
yoy = Year Over Year (as of Mar 31, 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.