Switch to:
Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash to Debt 0.09
NYSE:HW's Cash to Debt is ranked lower than
82% of the 723 Companies
in the Global Building Materials industry.

( Industry Median: 0.45 vs. NYSE:HW: 0.09 )
Ranked among companies with meaningful Cash to Debt only.
NYSE:HW' s Cash to Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.11 Max: 1.56
Current: 0.09
0.01
1.56
Equity to Asset 0.23
NYSE:HW's Equity to Asset is ranked lower than
90% of the 709 Companies
in the Global Building Materials industry.

( Industry Median: 0.53 vs. NYSE:HW: 0.23 )
Ranked among companies with meaningful Equity to Asset only.
NYSE:HW' s Equity to Asset Range Over the Past 10 Years
Min: -0.02  Med: 0.25 Max: 0.56
Current: 0.23
-0.02
0.56
Interest Coverage 2.61
NYSE:HW's Interest Coverage is ranked lower than
80% of the 639 Companies
in the Global Building Materials industry.

( Industry Median: 14.40 vs. NYSE:HW: 2.61 )
Ranked among companies with meaningful Interest Coverage only.
NYSE:HW' s Interest Coverage Range Over the Past 10 Years
Min: 0.28  Med: 1.44 Max: 3.23
Current: 2.61
0.28
3.23
F-Score: 4
Z-Score: 1.74
M-Score: -2.53
WACC vs ROIC
10.29%
9.89%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 11.36
NYSE:HW's Operating margin (%) is ranked higher than
70% of the 722 Companies
in the Global Building Materials industry.

( Industry Median: 6.48 vs. NYSE:HW: 11.36 )
Ranked among companies with meaningful Operating margin (%) only.
NYSE:HW' s Operating margin (%) Range Over the Past 10 Years
Min: -70.22  Med: 6.59 Max: 11.4
Current: 11.36
-70.22
11.4
Net-margin (%) 4.93
NYSE:HW's Net-margin (%) is ranked higher than
54% of the 726 Companies
in the Global Building Materials industry.

( Industry Median: 4.35 vs. NYSE:HW: 4.93 )
Ranked among companies with meaningful Net-margin (%) only.
NYSE:HW' s Net-margin (%) Range Over the Past 10 Years
Min: -63.85  Med: -3.72 Max: 14.61
Current: 4.93
-63.85
14.61
ROE (%) 18.42
NYSE:HW's ROE (%) is ranked higher than
83% of the 701 Companies
in the Global Building Materials industry.

( Industry Median: 7.31 vs. NYSE:HW: 18.42 )
Ranked among companies with meaningful ROE (%) only.
NYSE:HW' s ROE (%) Range Over the Past 10 Years
Min: -232.24  Med: -6.93 Max: 76.87
Current: 18.42
-232.24
76.87
ROA (%) 4.66
NYSE:HW's ROA (%) is ranked higher than
61% of the 730 Companies
in the Global Building Materials industry.

( Industry Median: 3.29 vs. NYSE:HW: 4.66 )
Ranked among companies with meaningful ROA (%) only.
NYSE:HW' s ROA (%) Range Over the Past 10 Years
Min: -37.13  Med: -2.27 Max: 13.95
Current: 4.66
-37.13
13.95
ROC (Joel Greenblatt) (%) 40.67
NYSE:HW's ROC (Joel Greenblatt) (%) is ranked higher than
90% of the 722 Companies
in the Global Building Materials industry.

( Industry Median: 11.55 vs. NYSE:HW: 40.67 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
NYSE:HW' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -115.35  Med: 23.67 Max: 41.32
Current: 40.67
-115.35
41.32
Revenue Growth (3Y)(%) 9.40
NYSE:HW's Revenue Growth (3Y)(%) is ranked higher than
78% of the 637 Companies
in the Global Building Materials industry.

( Industry Median: 2.70 vs. NYSE:HW: 9.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
NYSE:HW' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -29.9  Med: 9.4 Max: 246.4
Current: 9.4
-29.9
246.4
EBITDA Growth (3Y)(%) 15.30
NYSE:HW's EBITDA Growth (3Y)(%) is ranked higher than
69% of the 553 Companies
in the Global Building Materials industry.

( Industry Median: 6.70 vs. NYSE:HW: 15.30 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
NYSE:HW' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -20.4  Med: 14.65 Max: 89.6
Current: 15.3
-20.4
89.6
EPS Growth (3Y)(%) 74.70
NYSE:HW's EPS Growth (3Y)(%) is ranked higher than
91% of the 491 Companies
in the Global Building Materials industry.

( Industry Median: 5.80 vs. NYSE:HW: 74.70 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
NYSE:HW' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -64.6  Med: 24.15 Max: 74.7
Current: 74.7
-64.6
74.7
» NYSE:HW's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q4 2015

HW Guru Trades in Q4 2015

Joel Greenblatt 16,083 sh (New)
Steven Cohen 148,900 sh (New)
Jim Simons 387,358 sh (+159.75%)
Paul Tudor Jones 12,700 sh (-11.84%)
RS Investment Management 4,057,578 sh (-13.52%)
» More
Q1 2016

HW Guru Trades in Q1 2016

Joel Greenblatt 152,182 sh (+846.23%)
Steven Cohen 240,100 sh (+61.25%)
Paul Tudor Jones 15,532 sh (+22.30%)
RS Investment Management 2,687,340 sh (-33.77%)
Jim Simons 178,814 sh (-53.84%)
» More
Q2 2016

HW Guru Trades in Q2 2016

Paul Tudor Jones 16,292 sh (+4.89%)
Joel Greenblatt 146,710 sh (-3.60%)
RS Investment Management 2,574,446 sh (-4.20%)
Steven Cohen 124,500 sh (-48.15%)
Jim Simons 55,214 sh (-69.12%)
» More
Q3 2016

HW Guru Trades in Q3 2016

Joel Greenblatt 380,004 sh (+159.02%)
Paul Tudor Jones 19,094 sh (+17.20%)
Steven Cohen Sold Out
Jim Simons 15,214 sh (-72.45%)
» More
» Details

Insider Trades

Latest Guru Trades with HW

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Building Materials » Building Materials
Compare:NAS:AAON, NAS:ROCK, NYSE:DOOR, OTCPK:WBRBY, NYSE:TREX, NYSE:BLD, NAS:APOG, NYSE:IBP, NAS:BLDR, NAS:BMCH, NYSE:NCS, NYSE:AWI, NYSE:PGEM, NYSE:GMS, NYSE:CPAC, NAS:BECN, NAS:USCR, NYSE:CBPX, NYSE:GFF, NYSE:LPX » details
Traded in other countries:CV6.Germany,
Headwaters Inc is a building materials company operating in the building products & construction materials sectors. The Company sells building products such as manufactured architectural stone, siding accessory products, roof products and concrete block.

Headwaters Inc was incorporated in Delaware in 1995 under the name Covol Technologies, Inc. The Company is a building materials company operating in the building products and construction materials sectors. It sells building products such as manufactured architectural stone, siding accessory products, roof products, concrete blocks, and windows. It also sells construction materials such as coal combustion products and synthetic gypsum. CCPs include fly ash, which is used as a partial replacement for portland cement in concrete. The Company's segments are building products, construction materials and energy technology. The Building products segment is a designer, manufacturer and marketer of siding accessories used in residential repair and remodeling and new residential construction applications. Its siding accessories include decorative window shutters, gable vents, mounting blocks, and window and door trim products. It also markets functional shutters, specialty siding products and window wells. Its siding accessory sales are driven by residential repair and remodeling and, to a lesser extent, by new residential construction. It is a producer of manufactured architectural stone. Eldorado Stone. Its manufactured stone sales are driven by new residential construction, but also sell product for repair and remodel and commercial construction. It has three product categories in specialty roofing. It manufactures and markets resin‑based roofing tiles. It is also a manufacturer of concrete block in the Texas market, offering a variety of concrete-based masonry products through regional branding and distribution. The construction materials segment is engaged in management and marketing of fly ash and synthetic gypsum. It procures fly ash from coal-fueled electric generating utilities and supply it to customers as a partial replacement for portland cement in the production of concrete. The Energy Technology segment involves in heavy oil upgrading processes through the sale of its HCAT catalyst material.

Ratios

vs
industry
vs
history
P/E(ttm) 36.60
HW's P/E(ttm) is ranked lower than
79% of the 588 Companies
in the Global Building Materials industry.

( Industry Median: 15.98 vs. HW: 36.60 )
Ranked among companies with meaningful P/E(ttm) only.
HW' s P/E(ttm) Range Over the Past 10 Years
Min: 5.85  Med: 25.55 Max: 180.91
Current: 36.6
5.85
180.91
Forward P/E 15.36
HW's Forward P/E is ranked higher than
51% of the 69 Companies
in the Global Building Materials industry.

( Industry Median: 15.46 vs. HW: 15.36 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 36.60
HW's PE(NRI) is ranked lower than
80% of the 590 Companies
in the Global Building Materials industry.

( Industry Median: 15.67 vs. HW: 36.60 )
Ranked among companies with meaningful PE(NRI) only.
HW' s PE(NRI) Range Over the Past 10 Years
Min: 5.85  Med: 25.55 Max: 165.83
Current: 36.6
5.85
165.83
Price/Owner Earnings (ttm) 21.49
HW's Price/Owner Earnings (ttm) is ranked lower than
64% of the 330 Companies
in the Global Building Materials industry.

( Industry Median: 15.60 vs. HW: 21.49 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
HW' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 5.23  Med: 14.83 Max: 215.28
Current: 21.49
5.23
215.28
P/B 5.97
HW's P/B is ranked lower than
92% of the 696 Companies
in the Global Building Materials industry.

( Industry Median: 1.28 vs. HW: 5.97 )
Ranked among companies with meaningful P/B only.
HW' s P/B Range Over the Past 10 Years
Min: 0.13  Med: 2.06 Max: 336.67
Current: 5.97
0.13
336.67
P/S 1.82
HW's P/S is ranked lower than
71% of the 707 Companies
in the Global Building Materials industry.

( Industry Median: 0.99 vs. HW: 1.82 )
Ranked among companies with meaningful P/S only.
HW' s P/S Range Over the Past 10 Years
Min: 0.08  Med: 0.73 Max: 1.84
Current: 1.82
0.08
1.84
PFCF 26.30
HW's PFCF is ranked lower than
71% of the 299 Companies
in the Global Building Materials industry.

( Industry Median: 15.87 vs. HW: 26.30 )
Ranked among companies with meaningful PFCF only.
HW' s PFCF Range Over the Past 10 Years
Min: 2.09  Med: 16.97 Max: 90.64
Current: 26.3
2.09
90.64
POCF 14.67
HW's POCF is ranked lower than
69% of the 394 Companies
in the Global Building Materials industry.

( Industry Median: 9.41 vs. HW: 14.67 )
Ranked among companies with meaningful POCF only.
HW' s POCF Range Over the Past 10 Years
Min: 0.47  Med: 7.89 Max: 43.07
Current: 14.67
0.47
43.07
EV-to-EBIT 21.88
HW's EV-to-EBIT is ranked lower than
74% of the 591 Companies
in the Global Building Materials industry.

( Industry Median: 13.34 vs. HW: 21.88 )
Ranked among companies with meaningful EV-to-EBIT only.
HW' s EV-to-EBIT Range Over the Past 10 Years
Min: -103.4  Med: 17.05 Max: 90.5
Current: 21.88
-103.4
90.5
EV-to-EBITDA 14.03
HW's EV-to-EBITDA is ranked lower than
67% of the 623 Companies
in the Global Building Materials industry.

( Industry Median: 10.15 vs. HW: 14.03 )
Ranked among companies with meaningful EV-to-EBITDA only.
HW' s EV-to-EBITDA Range Over the Past 10 Years
Min: -15  Med: 10.1 Max: 28.8
Current: 14.03
-15
28.8
PEG 1.93
HW's PEG is ranked lower than
56% of the 297 Companies
in the Global Building Materials industry.

( Industry Median: 1.61 vs. HW: 1.93 )
Ranked among companies with meaningful PEG only.
HW' s PEG Range Over the Past 10 Years
Min: 0.14  Med: 0.58 Max: 33.03
Current: 1.93
0.14
33.03
Current Ratio 2.07
HW's Current Ratio is ranked higher than
67% of the 704 Companies
in the Global Building Materials industry.

( Industry Median: 1.68 vs. HW: 2.07 )
Ranked among companies with meaningful Current Ratio only.
HW' s Current Ratio Range Over the Past 10 Years
Min: 0.73  Med: 1.66 Max: 2.62
Current: 2.07
0.73
2.62
Quick Ratio 1.58
HW's Quick Ratio is ranked higher than
70% of the 702 Companies
in the Global Building Materials industry.

( Industry Median: 1.12 vs. HW: 1.58 )
Ranked among companies with meaningful Quick Ratio only.
HW' s Quick Ratio Range Over the Past 10 Years
Min: 0.48  Med: 1.45 Max: 2.62
Current: 1.58
0.48
2.62
Days Inventory 34.11
HW's Days Inventory is ranked higher than
84% of the 679 Companies
in the Global Building Materials industry.

( Industry Median: 80.13 vs. HW: 34.11 )
Ranked among companies with meaningful Days Inventory only.
HW' s Days Inventory Range Over the Past 10 Years
Min: 24.68  Med: 30.13 Max: 34.11
Current: 34.11
24.68
34.11
Days Sales Outstanding 56.95
HW's Days Sales Outstanding is ranked higher than
51% of the 523 Companies
in the Global Building Materials industry.

( Industry Median: 58.60 vs. HW: 56.95 )
Ranked among companies with meaningful Days Sales Outstanding only.
HW' s Days Sales Outstanding Range Over the Past 10 Years
Min: 48.42  Med: 56.68 Max: 58.84
Current: 56.95
48.42
58.84
Days Payable 16.06
HW's Days Payable is ranked lower than
92% of the 471 Companies
in the Global Building Materials industry.

( Industry Median: 60.02 vs. HW: 16.06 )
Ranked among companies with meaningful Days Payable only.
HW' s Days Payable Range Over the Past 10 Years
Min: 13.19  Med: 15.54 Max: 17.67
Current: 16.06
13.19
17.67

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -0.30
HW's 3-Year Average Share Buyback Ratio is ranked higher than
61% of the 313 Companies
in the Global Building Materials industry.

( Industry Median: -0.90 vs. HW: -0.30 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
HW' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -42  Med: -12.7 Max: 0
Current: -0.3
-42
0

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 4.24
HW's Price/Projected FCF is ranked lower than
84% of the 342 Companies
in the Global Building Materials industry.

( Industry Median: 1.15 vs. HW: 4.24 )
Ranked among companies with meaningful Price/Projected FCF only.
HW' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.18  Med: 2.04 Max: 7.96
Current: 4.24
0.18
7.96
Price/Median PS Value 2.50
HW's Price/Median PS Value is ranked lower than
90% of the 612 Companies
in the Global Building Materials industry.

( Industry Median: 1.17 vs. HW: 2.50 )
Ranked among companies with meaningful Price/Median PS Value only.
HW' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.2  Med: 1.61 Max: 49.37
Current: 2.5
0.2
49.37
Price/Peter Lynch Fair Value 1.91
HW's Price/Peter Lynch Fair Value is ranked lower than
69% of the 150 Companies
in the Global Building Materials industry.

( Industry Median: 1.23 vs. HW: 1.91 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
HW' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.43  Med: 1.19 Max: 3.15
Current: 1.91
0.43
3.15
Earnings Yield (Greenblatt) (%) 4.52
HW's Earnings Yield (Greenblatt) (%) is ranked lower than
61% of the 711 Companies
in the Global Building Materials industry.

( Industry Median: 6.00 vs. HW: 4.52 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
HW' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.1  Med: 5.1 Max: 14.4
Current: 4.52
1.1
14.4
Forward Rate of Return (Yacktman) (%) 21.77
HW's Forward Rate of Return (Yacktman) (%) is ranked higher than
81% of the 383 Companies
in the Global Building Materials industry.

( Industry Median: 5.57 vs. HW: 21.77 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
HW' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -2.5  Med: 16.5 Max: 151.2
Current: 21.77
-2.5
151.2

More Statistics

Revenue (TTM) (Mil) $974.8
EPS (TTM) $ 0.64
Beta1.57
Short Percentage of Float3.57%
52-Week Range $13.62 - 23.99
Shares Outstanding (Mil)74.16

Analyst Estimate

Sep17 Sep18 Sep19
Revenue (Mil $) 1,196 1,270 1,347
EPS ($) 1.49 1.65 1.86
EPS w/o NRI ($) 1.49 1.65 1.86
EPS Growth Rate
(3Y to 5Y Estimate)
9.00%
Dividends Per Share ($)
» More Articles for HW

Headlines

Articles On GuruFocus.com
Gurus' 6 Worst-Performing Stocks Nov 07 2016 
RS Investment Exits LogMeIn, HMS Holdings in 3rd Quarter Oct 04 2016 
6 Worst Performing Stocks Among Guru Portfolios Sep 14 2016 
Headwaters Inc. Reports Operating Results (10-Q) Feb 02 2011 
Headwaters Inc. Reports Operating Results (10-Q) Aug 04 2010 
Headwaters Inc. Reports Operating Results (10-Q) May 04 2010 
Headwaters Inc. Reports Operating Results (10-Q) Feb 03 2010 
Headwaters Inc. Reports Operating Results (10-Q) Aug 05 2009 
Headwaters Inc. Reports Operating Results (10-Q) May 07 2009 
Headwaters Inc. (HW) CEO Kirk A Benson buys 2,000 Shares Mar 17 2009 

More From Other Websites
ETFs with exposure to Headwaters, Inc. : November 29, 2016 Nov 29 2016
Headwaters Inc. Acquisition May Not Be in the Best Interests of HW Shareholders Nov 29 2016
HEADWATERS INC Files SEC form 8-K, Change in Directors or Principal Officers, Financial Statements... Nov 28 2016
Headwaters, Inc. :HW-US: Earnings Analysis: 2016 By the Numbers : November 28, 2016 Nov 28 2016
Headwaters downgraded by Jefferies Nov 25 2016
Strong support for Boral capital raising Nov 23 2016
INVESTOR ALERT: Levi & Korsinsky, LLP Announces an Investigation Into Whether the Sale of Headwaters... Nov 23 2016
HEADWATERS INVESTOR ALERT BY THE FORMER ATTORNEY GENERAL OF LOUISIANA: Kahn Swick & Foti, LLC... Nov 22 2016
Headwaters, Inc.: Strong price momentum but will it sustain? Nov 22 2016
HEADWATERS INC Files SEC form 8-K, Other Events, Financial Statements and Exhibits Nov 22 2016
Robbins Arroyo LLP: Acquisition of Headwaters Incorporated (HW) by Boral Limited (BLD) May Not Be in... Nov 21 2016
Harwood Feffer LLP Announces Investigation of Headwaters Incorporated Nov 21 2016
Exxon Mobil and Headwaters rise; Tyson Foods tumbles Nov 21 2016
Exxon Mobil and Headwaters rise; Tyson Foods tumbles Nov 21 2016
Headwaters, Inc. Shareholder Alert: Former SEC Attorney Willie Briscoe and Powers Taylor LLP... Nov 21 2016
HEADWATERS INCORPORATED SHAREHOLDER ALERT: Rigrodsky & Long, P.A. Announces Investigation Of Buyout Nov 21 2016
Trending Stocks: Facebook, Netflix, Lifelock, and More Nov 21 2016
HEADWATERS INC Files SEC form 8-K, Entry into a Material Definitive Agreement, Amendments to... Nov 21 2016

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)