GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Headwaters Inc (NYSE:HW) » Definitions » Price-to-Operating-Cash-Flow

Headwaters (Headwaters) Price-to-Operating-Cash-Flow : 16.57 (As of Apr. 25, 2024)


View and export this data going back to 1995. Start your Free Trial

What is Headwaters Price-to-Operating-Cash-Flow?

As of today (2024-04-25), Headwaters's share price is $24.24. Headwaters's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2017 was $1.46. Hence, Headwaters's Price-to-Operating-Cash-Flow Ratio for today is 16.57.

The historical rank and industry rank for Headwaters's Price-to-Operating-Cash-Flow or its related term are showing as below:

HW's Price-to-Operating-Cash-Flow is not ranked *
in the Building Materials industry.
Industry Median: 9.35
* Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.

Headwaters's Cash Flow from Operations per share for the three months ended in Mar. 2017 was $0.09. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2017 was $1.46.


Headwaters Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Headwaters's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Headwaters Price-to-Operating-Cash-Flow Chart

Headwaters Annual Data
Trend Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 Sep16
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.69 11.97 15.04 17.54 10.61

Headwaters Quarterly Data
Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.01 8.67 10.61 16.69 16.05

Competitive Comparison of Headwaters's Price-to-Operating-Cash-Flow

For the Building Materials subindustry, Headwaters's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Headwaters's Price-to-Operating-Cash-Flow Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Headwaters's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Headwaters's Price-to-Operating-Cash-Flow falls into.



Headwaters Price-to-Operating-Cash-Flow Calculation

Headwaters's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=24.24/1.463
=16.57

Headwaters's Share Price of today is $24.24.
Headwaters's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2017 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.46.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Headwaters Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Headwaters's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Headwaters (Headwaters) Business Description

Traded in Other Exchanges
N/A
Address
Headwaters is a manufacturer of building products for the residential construction, residential remodelling, commercial, and industrial construction industries. The range of products includes architectural stone, resin-based exterior-siding accessories, roofing, trim board, decking, railing, concrete block and brick, windows, and other building products. Headwaters sells its products to wholesale distributors in the United States or big-box stores, as well as through an in-house direct salesforce.
Executives
Donald P Newman officer: Chief Financial Officer 224 S 108TH AVENUE, OMAHA NE 68154
Sylvia Summers director 200 FLYNN ROAD, CAMARILLO CA 93012
Malyn K Malquist director 10653 S. RIVER FRONT PARKWAY, SUITE 300, SOUTH JORDAN UT 84095
Ej Jake Garn director 10653 SOUTH RIVER FRONT PARKWAY, SUITE 300, SOUTH JORDAN UT 84095
Scott K Sorensen officer: Chief Financial Officer 10653 S. RIVER FRONT PARKWAY, SUITE 300, SOUTH JORDAN UT 84095

Headwaters (Headwaters) Headlines