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 : 5/10

vs
industry
vs
history
Cash to Debt 0.11
HW's Cash to Debt is ranked lower than
82% of the 707 Companies
in the Global Building Materials industry.

( Industry Median: 0.60 vs. HW: 0.11 )
Ranked among companies with meaningful Cash to Debt only.
HW' s Cash to Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.11 Max: N/A
Current: 0.11
Equity to Asset 0.26
HW's Equity to Asset is ranked lower than
87% of the 696 Companies
in the Global Building Materials industry.

( Industry Median: 0.53 vs. HW: 0.26 )
Ranked among companies with meaningful Equity to Asset only.
HW' s Equity to Asset Range Over the Past 10 Years
Min: -0.02  Med: 0.32 Max: 0.71
Current: 0.26
-0.02
0.71
Interest Coverage 3.43
HW's Interest Coverage is ranked lower than
74% of the 571 Companies
in the Global Building Materials industry.

( Industry Median: 10.24 vs. HW: 3.43 )
Ranked among companies with meaningful Interest Coverage only.
HW' s Interest Coverage Range Over the Past 10 Years
Min: 0.65  Med: 1.52 Max: 5.34
Current: 3.43
0.65
5.34
F-Score: 6
Z-Score: 1.92
M-Score: -2.06
WACC vs ROIC
8.63%
33.24%
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 (%) 11.92
HW's Operating margin (%) is ranked higher than
74% of the 708 Companies
in the Global Building Materials industry.

( Industry Median: 6.29 vs. HW: 11.92 )
Ranked among companies with meaningful Operating margin (%) only.
HW' s Operating margin (%) Range Over the Past 10 Years
Min: -70.22  Med: 6.59 Max: 16.21
Current: 11.92
-70.22
16.21
Net-margin (%) 17.50
HW's Net-margin (%) is ranked higher than
89% of the 712 Companies
in the Global Building Materials industry.

( Industry Median: 4.11 vs. HW: 17.50 )
Ranked among companies with meaningful Net-margin (%) only.
HW' s Net-margin (%) Range Over the Past 10 Years
Min: -62.33  Med: -3.27 Max: 14.61
Current: 17.5
-62.33
14.61
ROE (%) 87.38
HW's ROE (%) is ranked higher than
99% of the 690 Companies
in the Global Building Materials industry.

( Industry Median: 6.88 vs. HW: 87.38 )
Ranked among companies with meaningful ROE (%) only.
HW' s ROE (%) Range Over the Past 10 Years
Min: -232.24  Med: -6.93 Max: 76.87
Current: 87.38
-232.24
76.87
ROA (%) 17.99
HW's ROA (%) is ranked higher than
94% of the 716 Companies
in the Global Building Materials industry.

( Industry Median: 3.22 vs. HW: 17.99 )
Ranked among companies with meaningful ROA (%) only.
HW' s ROA (%) Range Over the Past 10 Years
Min: -36.24  Med: -2.27 Max: 13.95
Current: 17.99
-36.24
13.95
ROC (Joel Greenblatt) (%) 41.37
HW's ROC (Joel Greenblatt) (%) is ranked higher than
90% of the 709 Companies
in the Global Building Materials industry.

( Industry Median: 11.42 vs. HW: 41.37 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
HW' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -113.61  Med: 21.65 Max: 54.29
Current: 41.37
-113.61
54.29
Revenue Growth (3Y)(%) 4.50
HW's Revenue Growth (3Y)(%) is ranked higher than
59% of the 627 Companies
in the Global Building Materials industry.

( Industry Median: 3.00 vs. HW: 4.50 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
HW' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -27.2  Med: 19.00 Max: 308.8
Current: 4.5
-27.2
308.8
EBITDA Growth (3Y)(%) 17.10
HW's EBITDA Growth (3Y)(%) is ranked higher than
74% of the 547 Companies
in the Global Building Materials industry.

( Industry Median: 5.20 vs. HW: 17.10 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
HW' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -40.2  Med: 18.85 Max: 92.5
Current: 17.1
-40.2
92.5
» HW's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-08-04)


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

» Details

Guru Trades

Q2 2015

HW Guru Trades in Q2 2015

Jim Simons 245,300 sh (+53.89%)
RS Investment Management 3,664,712 sh (+38.65%)
» More
Q3 2015

HW Guru Trades in Q3 2015

Paul Tudor Jones 14,405 sh (New)
RS Investment Management 4,692,048 sh (+28.03%)
Jim Simons 149,128 sh (-39.21%)
» More
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
» 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:NYSE:BLD, OTCPK:CSRLF, NAS:BLDR, NAS:NTK, NAS:AAON, NYSE:TREX, NAS:APOG, OTCPK:CEMTY, NAS:BMCH, NAS:CSTE, OTCPK:SUCEF, OTCPK:ITSMF, NYSE:NCS, OTCPK:WBRBY, NYSE:IBP, NAS:ROCK, NYSE:PGEM, NYSE:CPAC, NAS:USCR, NYSE:CBPX » 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. In September 2000, its name was changed to Headwaters Incorporated. It is a building products company providing products and services in the light and heavy building materials sectors. It sells building products such as manufactured architectural stone, siding accessory products and concrete block. The Company's business segments are building products, construction materials, and energy technology. The Light Building Products segment designs, manufactures and markets siding accessories used in residential home improvement and construction which includes decorative window shutters, gable vents, and mounting blocks for exterior fixtures, roof ventilation, window and door trim products. The Heavy Construction Materials segment markets coal combustion products, including fly ash, a mineral admixture that may be used as a partial replacement for portland cement in concrete. The Energy Technology segment owns coal cleaning facilities that are capable of separating ash from waste coal to provide a refined coal product. Its customer base for its light building products in the residential home improvement and new home construction markets that include many retail customers and siding wholesalers across North America and to a lesser extent, in Europe and Asia. The Company's competition for resin-based siding products includes Ply Gem, Royal, and Alpha in the siding accessories market, Azek in the trimboard market, and CertainTeed in the specialty siding market. With respect to concrete masonry units, national and regional competition includes Featherlite, IPC Building Products, Pavestone, Revels Block & Brick and Jewell Concrete Products. Its Brands include Tapco Integrated Tool Systems, Mid-America Siding Components, Builders Edge, Atlantic Premium Shutters, Vantage, The Foundry, InSpire, and WellCraft. The raw materials purchased for resin-based siding products include polypropylene and styrene pellets as well as PVC. The Company's operations and those of suppliers and customers involved in coal-based energy generation, utilities, are subject to federal, state and local environmental regulation.

Ratios

vs
industry
vs
history
P/E(ttm) 9.00
HW's P/E(ttm) is ranked higher than
79% of the 625 Companies
in the Global Building Materials industry.

( Industry Median: 16.23 vs. HW: 9.00 )
Ranked among companies with meaningful P/E(ttm) only.
HW' s P/E(ttm) Range Over the Past 10 Years
Min: 5.85  Med: 12.63 Max: 180.91
Current: 9
5.85
180.91
Forward P/E 13.30
HW's Forward P/E is ranked higher than
76% of the 89 Companies
in the Global Building Materials industry.

( Industry Median: 17.04 vs. HW: 13.30 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 8.96
HW's PE(NRI) is ranked higher than
78% of the 586 Companies
in the Global Building Materials industry.

( Industry Median: 16.00 vs. HW: 8.96 )
Ranked among companies with meaningful PE(NRI) only.
HW' s PE(NRI) Range Over the Past 10 Years
Min: 5.85  Med: 12.63 Max: 165.83
Current: 8.96
5.85
165.83
Price/Owner Earnings (ttm) 7.62
HW's Price/Owner Earnings (ttm) is ranked higher than
83% of the 315 Companies
in the Global Building Materials industry.

( Industry Median: 17.37 vs. HW: 7.62 )
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: 12.47 Max: 215.28
Current: 7.62
5.23
215.28
P/B 5.69
HW's P/B is ranked lower than
91% of the 730 Companies
in the Global Building Materials industry.

( Industry Median: 1.31 vs. HW: 5.69 )
Ranked among companies with meaningful P/B only.
HW' s P/B Range Over the Past 10 Years
Min: 0.13  Med: 1.99 Max: 336.67
Current: 5.69
0.13
336.67
P/S 1.58
HW's P/S is ranked lower than
66% of the 747 Companies
in the Global Building Materials industry.

( Industry Median: 0.97 vs. HW: 1.58 )
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: 1.82
Current: 1.58
0.08
1.82
PFCF 16.24
HW's PFCF is ranked lower than
55% of the 326 Companies
in the Global Building Materials industry.

( Industry Median: 14.98 vs. HW: 16.24 )
Ranked among companies with meaningful PFCF only.
HW' s PFCF Range Over the Past 10 Years
Min: 2.09  Med: 17.38 Max: 90.64
Current: 16.24
2.09
90.64
POCF 11.26
HW's POCF is ranked lower than
59% of the 434 Companies
in the Global Building Materials industry.

( Industry Median: 9.26 vs. HW: 11.26 )
Ranked among companies with meaningful POCF only.
HW' s POCF Range Over the Past 10 Years
Min: 0.47  Med: 7.76 Max: 49.87
Current: 11.26
0.47
49.87
EV-to-EBIT 17.42
HW's EV-to-EBIT is ranked lower than
63% of the 644 Companies
in the Global Building Materials industry.

( Industry Median: 13.49 vs. HW: 17.42 )
Ranked among companies with meaningful EV-to-EBIT only.
HW' s EV-to-EBIT Range Over the Past 10 Years
Min: -103.4  Med: 16.50 Max: 90.5
Current: 17.42
-103.4
90.5
EV-to-EBITDA 11.60
HW's EV-to-EBITDA is ranked lower than
57% of the 683 Companies
in the Global Building Materials industry.

( Industry Median: 10.15 vs. HW: 11.60 )
Ranked among companies with meaningful EV-to-EBITDA only.
HW' s EV-to-EBITDA Range Over the Past 10 Years
Min: -15  Med: 9.70 Max: 28.8
Current: 11.6
-15
28.8
PEG 0.39
HW's PEG is ranked higher than
85% of the 267 Companies
in the Global Building Materials industry.

( Industry Median: 1.44 vs. HW: 0.39 )
Ranked among companies with meaningful PEG only.
HW' s PEG Range Over the Past 10 Years
Min: 0.14  Med: 0.53 Max: 33.03
Current: 0.39
0.14
33.03
Current Ratio 2.14
HW's Current Ratio is ranked higher than
69% of the 650 Companies
in the Global Building Materials industry.

( Industry Median: 1.65 vs. HW: 2.14 )
Ranked among companies with meaningful Current Ratio only.
HW' s Current Ratio Range Over the Past 10 Years
Min: 0.5  Med: 1.85 Max: 3.3
Current: 2.14
0.5
3.3
Quick Ratio 1.56
HW's Quick Ratio is ranked higher than
71% of the 649 Companies
in the Global Building Materials industry.

( Industry Median: 1.14 vs. HW: 1.56 )
Ranked among companies with meaningful Quick Ratio only.
HW' s Quick Ratio Range Over the Past 10 Years
Min: 0.16  Med: 1.48 Max: 3.07
Current: 1.56
0.16
3.07
Days Inventory 34.58
HW's Days Inventory is ranked higher than
84% of the 666 Companies
in the Global Building Materials industry.

( Industry Median: 81.20 vs. HW: 34.58 )
Ranked among companies with meaningful Days Inventory only.
HW' s Days Inventory Range Over the Past 10 Years
Min: 24.68  Med: 29.48 Max: 32.21
Current: 34.58
24.68
32.21
Days Sales Outstanding 41.36
HW's Days Sales Outstanding is ranked higher than
67% of the 546 Companies
in the Global Building Materials industry.

( Industry Median: 58.37 vs. HW: 41.36 )
Ranked among companies with meaningful Days Sales Outstanding only.
HW' s Days Sales Outstanding Range Over the Past 10 Years
Min: 42.84  Med: 54.91 Max: 58.84
Current: 41.36
42.84
58.84
Days Payable 11.23
HW's Days Payable is ranked lower than
94% of the 497 Companies
in the Global Building Materials industry.

( Industry Median: 55.39 vs. HW: 11.23 )
Ranked among companies with meaningful Days Payable only.
HW' s Days Payable Range Over the Past 10 Years
Min: 11.4  Med: 15.12 Max: 17.67
Current: 11.23
11.4
17.67

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 4.59
HW's Price/Projected FCF is ranked lower than
87% of the 373 Companies
in the Global Building Materials industry.

( Industry Median: 1.08 vs. HW: 4.59 )
Ranked among companies with meaningful Price/Projected FCF only.
HW' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.14  Med: 1.78 Max: 20.38
Current: 4.59
0.14
20.38
Price/Median PS Value 2.18
HW's Price/Median PS Value is ranked lower than
87% of the 726 Companies
in the Global Building Materials industry.

( Industry Median: 1.12 vs. HW: 2.18 )
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: 1.62 Max: 49.37
Current: 2.18
0.2
49.37
Price/Peter Lynch Fair Value 0.57
HW's Price/Peter Lynch Fair Value is ranked higher than
77% of the 161 Companies
in the Global Building Materials industry.

( Industry Median: 1.10 vs. HW: 0.57 )
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: 0.27  Med: 0.55 Max: 30.57
Current: 0.57
0.27
30.57
Earnings Yield (Greenblatt) (%) 5.70
HW's Earnings Yield (Greenblatt) (%) is ranked lower than
53% of the 766 Companies
in the Global Building Materials industry.

( Industry Median: 5.97 vs. HW: 5.70 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
HW' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.1  Med: 5.10 Max: 14.4
Current: 5.7
1.1
14.4
Forward Rate of Return (Yacktman) (%) 16.16
HW's Forward Rate of Return (Yacktman) (%) is ranked higher than
77% of the 357 Companies
in the Global Building Materials industry.

( Industry Median: 4.56 vs. HW: 16.16 )
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: 16.20 Max: 151.2
Current: 16.16
-2.5
151.2

More Statistics

Revenue (TTM) (Mil) $936.8
EPS (TTM) $ 2.17
Beta1.40
Short Percentage of Float4.98%
52-Week Range $13.41 - 21.76
Shares Outstanding (Mil)74.05

Analyst Estimate


Warning: Invalid argument supplied for foreach() in /home/gurufocu/public_html/modules/stock/estimate.php on line 163
Sep16 Sep17 Sep18 Sep19
Revenue (Mil $) 953 1,088 1,179 1,246
EPS ($) 1.15 1.47 1.52 1.68
EPS w/o NRI ($) 1.15 1.47 1.52 1.68
EPS Growth Rate
(3Y to 5Y Estimate)
9.00%
Dividends Per Share ($)
» More Articles for HW

Headlines

Articles On GuruFocus.com
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 
Headwaters Inc. (HW) CEO Kirk A Benson buys 7,300 Shares Mar 03 2009 
Headwaters Inc. (HW) CEO Kirk A Benson buys 25,000 Shares Mar 03 2009 
Headwaters Inc. Reports Operating Results (10-Q) Feb 06 2009 

More From Other Websites
Headwaters, Inc. – Value Analysis (NYSE:HW) : July 18, 2016 Jul 18 2016
Headwaters, Inc. breached its 50 day moving average in a Bullish Manner : HW-US : July 11, 2016 Jul 11 2016
HEADWATERS INC Files SEC form 8-K, Entry into a Material Definitive Agreement, Other Events,... Jul 06 2016
Headwaters Has Redeemed $47.25M of Senior Notes (PDF) Jul 05 2016
Headwaters Incorporated Has Redeemed $47.25 Million of 7 ¼% Senior Notes, and Repriced Its Senior... Jul 05 2016
Five Building Materials Stocks Hedge Funds Like Jun 13 2016
ETF’s with exposure to Headwaters, Inc. : June 8, 2016 Jun 08 2016
HEADWATERS INC Financials May 12 2016
ETF’s with exposure to Headwaters, Inc. : May 5, 2016 May 05 2016
Headwaters, Inc. :HW-US: Earnings Analysis: Q2, 2016 By the Numbers May 05 2016
Headwaters, Build A Bear Workshop and Tesla Motors highlighted as Zacks Bull and Bear of the Day May 05 2016
HEADWATERS INC Files SEC form 10-Q, Quarterly Report May 05 2016
Headwaters, Inc. breached its 50 day moving average in a Bearish Manner : HW-US : May 4, 2016 May 04 2016
Headwaters upgraded by DA Davidson May 04 2016
Edited Transcript of HW earnings conference call or presentation 3-May-16 3:00pm GMT May 03 2016
HEADWATERS INC Files SEC form 8-K, Results of Operations and Financial Condition, Financial... May 03 2016
Headwaters Announces Results for 2nd Qtr of Fiscal 2016 (PDF) May 03 2016
Headwaters Q2 Results Top Expectations May 03 2016
Q2 2016 Headwaters Inc Earnings Release - Before Market Open May 03 2016
Headwaters beats Street 2Q forecasts May 03 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)