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Headwaters Incorporated HW

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Price alert · HW

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24.24 0.00 0.00%

At close · Jun 28

24.24 Day range 24.25
16.05 52-week range 24.25
Open
24.25
Prev close
24.24
Mkt cap
1.82B
Vol
2.04M
Avg vol
505.99K
EPS
0.6107
P/E
42.83
Div yield
0.00%
More statistics
Low
24.24
High
24.25
Forward P/E
14.26
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
24.10
200-d avg
23.58
1y target
0.00

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Valuation

P/E 26.0×
FY 2008: -3.3×FY 2009: -0.4×FY 2010: -4.4×FY 2011: -0.4×FY 2012: -6.3×FY 2013: 89.9×FY 2014: 59.7×FY 2015: 10.6×FY 2016: 26.0×
FY 2008 5y median 26.0× FY 2016
P/S 1.3×
FY 2008: 0.6×FY 2009: 0.3×FY 2010: 0.3×FY 2011: 0.1×FY 2012: 0.6×FY 2013: 0.9×FY 2014: 1.2×FY 2015: 1.5×FY 2016: 1.3×
FY 2008 5y median 1.2× FY 2016
P/B 4.3×
FY 2008: 0.9×FY 2009: 0.6×FY 2010: 0.8×FY 2011: 1.5×FY 2012: -126×FY 2013: 7.5×FY 2014: 9.0×FY 2015: 5.8×FY 2016: 4.3×
FY 2008 5y median 5.8× FY 2016
P/FCF 18.6×
FY 2008: 75.8×FY 2009: -12.4×FY 2010: 5.8×FY 2011: -1.1×FY 2012: 8.3×FY 2013: 21.4×FY 2014: 37.3×FY 2015: 52.1×FY 2016: 18.6×
FY 2008 5y median 21.4× FY 2016
EV/EBITDA 14.1×
FY 2008: -13.9×FY 2009: -2.7×FY 2010: 9.6×FY 2011: -3.9×FY 2012: 206×FY 2013: 14.6×FY 2014: 17.9×FY 2015: 18.7×FY 2016: 14.1×
FY 2008 5y median 17.9× FY 2016
EV/Sales 2.0×
FY 2008: 1.2×FY 2009: 0.9×FY 2010: 0.9×FY 2011: 1.0×FY 2012: 1.3×FY 2013: 1.4×FY 2014: 1.7×FY 2015: 2.0×FY 2016: 2.0×
FY 2008 5y median 1.7× FY 2016
FCF Yield 5.4%
FY 2008: 1.3%FY 2009: -8.1%FY 2010: 17.2%FY 2011: -90.2%FY 2012: 12.0%FY 2013: 4.7%FY 2014: 2.7%FY 2015: 1.9%FY 2016: 5.4%
FY 2008 5y median 4.7% FY 2016

Profitability

Gross Margin 29.6%
FY 2008: 26.3%FY 2009: 22.0%FY 2010: 24.9%FY 2011: 25.3%FY 2012: 27.7%FY 2013: 27.4%FY 2014: 28.5%FY 2015: 30.1%FY 2016: 29.6%
FY 2008 5y median 28.5% FY 2016
Operating Margin 11.4%
FY 2008: -17.2%FY 2009: -70.2%FY 2010: -2.8%FY 2011: -1.4%FY 2012: 5.4%FY 2013: 7.7%FY 2014: 8.4%FY 2015: 11.4%FY 2016: 11.4%
FY 2008 5y median 8.4% FY 2016
Net Margin 4.9%
FY 2008: -19.1%FY 2009: -62.3%FY 2010: -7.6%FY 2011: -38.8%FY 2012: -9.8%FY 2013: 1.0%FY 2014: 1.9%FY 2015: 14.6%FY 2016: 4.9%
FY 2008 5y median 1.9% FY 2016
ROE 16.6%
FY 2008: -26.9%FY 2009: -136.5%FY 2010: -17.6%FY 2011: -405.2%FY 2012: 1989.4%FY 2013: 8.5%FY 2014: 14.9%FY 2015: 55.0%FY 2016: 16.6%
FY 2008 5y median 16.6% FY 2016
ROIC 6.9%
FY 2008: -12.3%FY 2009: -52.6%FY 2010: -1.3%FY 2011: -1.3%FY 2012: 6.4%FY 2013: 6.3%FY 2014: 7.1%FY 2015: 12.0%FY 2016: 6.9%
FY 2008 5y median 6.9% FY 2016
ROA 3.9%
FY 2008: -12.5%FY 2009: -50.2%FY 2010: -5.6%FY 2011: -31.6%FY 2012: -9.1%FY 2013: 1.0%FY 2014: 1.7%FY 2015: 13.4%FY 2016: 3.9%
FY 2008 5y median 1.7% FY 2016

Growth (YoY)

Revenue 8.9%
FY 2008: 0.0%FY 2009: -24.8%FY 2010: -1.8%FY 2011: -9.6%FY 2012: 6.9%FY 2013: 11.0%FY 2014: 12.6%FY 2015: 13.1%FY 2016: 8.9%
FY 2008 FY 2016
Operating Income 8.4%
FY 2008: 0.0%FY 2009: -206.2%FY 2010: 96.0%FY 2011: 55.9%FY 2012: 520.8%FY 2013: 58.2%FY 2014: 22.6%FY 2015: 53.0%FY 2016: 8.4%
FY 2008 FY 2016
EPS (diluted) -63.0%
FY 2008: 0.0%FY 2009: -133.9%FY 2010: 91.4%FY 2011: -361.0%FY 2012: 73.5%FY 2013: 110.0%FY 2014: 110.0%FY 2015: 723.8%FY 2016: -63.0%
FY 2008 FY 2016
Free Cash Flow 153.3%
FY 2008: 0.0%FY 2009: -286.0%FY 2010: 376.1%FY 2011: -311.3%FY 2012: 159.9%FY 2013: -37.8%FY 2014: -16.5%FY 2015: 7.9%FY 2016: 153.3%
FY 2008 FY 2016

Financial Health

Current Ratio 2.1×
FY 2008: 2.1×FY 2009: 2.1×FY 2010: 2.5×FY 2011: 1.6×FY 2012: 1.5×FY 2013: 1.6×FY 2014: 2.5×FY 2015: 2.7×FY 2016: 2.1×
FY 2008 5y median 2.1× FY 2016
Quick Ratio 1.6×
FY 2008: 1.6×FY 2009: 1.7×FY 2010: 2.1×FY 2011: 1.3×FY 2012: 1.3×FY 2013: 1.4×FY 2014: 2.2×FY 2015: 2.3×FY 2016: 1.6×
FY 2008 5y median 1.6× FY 2016
Debt / Equity 2.6×
FY 2008: 0.8×FY 2009: 1.5×FY 2010: 1.7×FY 2011: 9.3×FY 2012: -160×FY 2013: 5.4×FY 2014: 5.9×FY 2015: 2.4×FY 2016: 2.6×
FY 2008 5y median 2.6× FY 2016
Net Debt / EBITDA 5.0×
FY 2008: -6.7×FY 2009: -1.9×FY 2010: 6.1×FY 2011: -3.3×FY 2012: 110×FY 2013: 5.5×FY 2014: 5.9×FY 2015: 4.3×FY 2016: 5.0×
FY 2008 5y median 5.5× FY 2016
Interest Coverage 0.0×
FY 2008: -6.4×FY 2009: -12.0×FY 2010: -0.3×FY 2011: 0.0×FY 2012: 0.0×FY 2013: 0.0×FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.0×
FY 2008 5y median 0.0× FY 2016

Dividends

Dividend Yield 0.1%
FY 2008: 0.0%FY 2009: 0.0%FY 2010: 0.0%FY 2011: 0.0%FY 2012: 0.0%FY 2013: 0.0%FY 2014: 0.1%FY 2015: 0.1%FY 2016: 0.1%
FY 2008 5y median 0.1% FY 2016
Payout Ratio 1.5%
FY 2008: 0.0%FY 2009: 0.0%FY 2010: 0.0%FY 2011: 0.0%FY 2012: 0.0%FY 2013: 0.0%FY 2014: 6.2%FY 2015: 1.3%FY 2016: 1.5%
FY 2008 5y median 1.3% FY 2016

Annual · latest fiscal year ends 2016-09-30