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    Headwaters Incorporated (HW)

    -NYSE
    16.42 Down 0.16(0.97%) Feb 27, 4:04PM EST
    |After Hours : 16.41 Down 0.01 (0.03%) Feb 27, 4:36PM EST
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:1.21B
    Enterprise Value (Mar 1, 2015)3:1.66B
    Trailing P/E (ttm, intraday):52.63
    Forward P/E (fye Sep 30, 2016)1:20.27
    PEG Ratio (5 yr expected)1:0.26
    Price/Sales (ttm):1.48
    Price/Book (mrq):11.11
    Enterprise Value/Revenue (ttm)3:2.01
    Enterprise Value/EBITDA (ttm)6:12.36
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Sep 30
    Most Recent Quarter (mrq):Dec 31, 2014
    Profitability
    Profit Margin (ttm):2.85%
    Operating Margin (ttm):9.57%
    Management Effectiveness
    Return on Assets (ttm):5.69%
    Return on Equity (ttm):23.28%
    Income Statement
    Revenue (ttm):825.43M
    Revenue Per Share (ttm):11.27
    Qtrly Revenue Growth (yoy):20.50%
    Gross Profit (ttm):225.69M
    EBITDA (ttm)6:134.03M
    Net Income Avl to Common (ttm):24.73M
    Diluted EPS (ttm):0.31
    Qtrly Earnings Growth (yoy):N/A
    Balance Sheet
    Total Cash (mrq):151.78M
    Total Cash Per Share (mrq):2.06
    Total Debt (mrq):599.62M
    Total Debt/Equity (mrq):486.74
    Current Ratio (mrq):3.30
    Book Value Per Share (mrq):1.49
    Cash Flow Statement
    Operating Cash Flow (ttm):57.91M
    Levered Free Cash Flow (ttm):13.15M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:1.67
    52-Week Change3:22.26%
    S&P500 52-Week Change3:14.02%
    52-Week High (Feb 18, 2015)3:17.00
    52-Week Low (Jul 31, 2014)3:10.27
    50-Day Moving Average3:15.01
    200-Day Moving Average3:13.52
    Share Statistics
    Avg Vol (3 month)3:680,110
    Avg Vol (10 day)3:915,486
    Shares Outstanding5:73.62M
    Float:64.59M
    % Held by Insiders1:2.81%
    % Held by Institutions1:84.20%
    Shares Short (as of Feb 13, 2015)3:2.13M
    Short Ratio (as of Feb 13, 2015)3:3.00
    Short % of Float (as of Feb 13, 2015)3:3.80%
    Shares Short (prior month)3:2.01M
    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, 2014)
    ttm = Trailing Twelve Months (as of Dec 31, 2014)
    yoy = Year Over Year (as of Dec 31, 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.