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Headwaters (Headwaters) Enterprise Value : $1,779 Mil (As of Apr. 26, 2024)


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What is Headwaters Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Headwaters's Enterprise Value is $1,779 Mil. Headwaters's EBIT for the trailing twelve months (TTM) ended in Mar. 2017 was $108 Mil. Therefore, Headwaters's EV-to-EBIT ratio for today is 16.52.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Headwaters's Enterprise Value is $1,779 Mil. Headwaters's EBITDA for the trailing twelve months (TTM) ended in Mar. 2017 was $179 Mil. Therefore, Headwaters's EV-to-EBITDA ratio for today is 9.97.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Headwaters's Enterprise Value is $1,779 Mil. Headwaters's Revenue for the trailing twelve months (TTM) ended in Mar. 2017 was $1,069 Mil. Therefore, Headwaters's EV-to-Revenue ratio for today is 1.66.


Headwaters Enterprise Value Historical Data

The historical data trend for Headwaters's Enterprise Value 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 Enterprise Value Chart

Headwaters Annual Data
Trend Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 Sep16
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 849.10 1,038.68 1,360.97 1,807.42 1,938.12

Headwaters Quarterly Data
Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17
Enterprise Value 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 1,966.34 1,798.99 1,938.12 2,428.35 2,440.99

Competitive Comparison of Headwaters's Enterprise Value

For the Building Materials subindustry, Headwaters's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Headwaters's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Headwaters's Enterprise Value falls into.



Headwaters Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Headwaters's Enterprise Value for the fiscal year that ended in Sep. 2016 is calculated as

Headwaters's Enterprise Value for the quarter that ended in Mar. 2017 is calculated as

* 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.


Headwaters  (NYSE:HW) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Headwaters's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=1779.320/107.722
=16.52

Headwaters's current Enterprise Value is $1,779 Mil.
Headwaters's EBIT 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 $108 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Headwaters's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=1779.320/178.55
=9.97

Headwaters's current Enterprise Value is $1,779 Mil.
Headwaters's EBITDA 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 $179 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Headwaters's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=1779.320/1068.925
=1.66

Headwaters's current Enterprise Value is $1,779 Mil.
Headwaters's Revenue 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 $1,069 Mil.

* 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.


Headwaters Enterprise Value Related Terms

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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

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