Headwaters (HW)
Pro Data Export
Headwaters Key Statistics
Current Valuation
Dividends and Shares
| Shares Outstanding | 73.08M |
| Dividend | |
| Dividend Yield | 0.00% |
| Cash Div. Payout Ratio TTM Pro | Go Pro |
| Payout Ratio TTM Pro | Go Pro |
| Latest Dividend Date | |
| Latest Ex-Dividend Date | |
| Last Split Factor | 2.00 |
| Last Split Date | Jan. 23, 1996 |
Profitability
| Gross Profit Margin Quarterly | 22.99% |
| Profit Margin Quarterly | -5.86% |
| EBITDA Margin TTM Pro | Go Pro |
| Operating Margin TTM Pro | Go Pro |
Management Effectiveness
Liquidity and Solvency
| Altman Z-Score Pro | Go Pro |
| Current Ratio | 1.385 |
| Debt to Equity Ratio | 7.865 |
| Free Cash Flow | -2.651M |
| KZ Index Pro | Go Pro |
| Tangible Common Equity Ratio Pro | Go Pro |
| Times Interest Earned TTM Pro | Go Pro |
Stock Price Performance
| Beta Pro | Go Pro |
| 1 Month Stock Returns | 18.67% |
| Year to Date Stock Returns | 31.43% |
| 1 Year Stock Returns | 179.2% |
| 3 Year Stock Returns | 144.6% |
| 52 Week High | 11.57 |
| 52 Week Low | 3.93 |
Income Statement
Cash Flow Statement
| Cash from Financing TTM | 43.56M |
| Cash from Investing TTM | -59.11M |
| Cash from Operations TTM | 41.08M |
| Capital Expenditures Quarterly Pro | Go Pro |
Balance Sheet
| Cash and ST Investments | 63.61M |
| Long Term Debt | 487.43M |
| Total Assets | 696.44M |
| Liabilities | 634.47M |
| Shareholders Equity | 61.97M |
| Book Value | 61.97M |
| Book Value Per Share | 0.8479 |
| Tangible Book Value Pro | Go Pro |
| Tangible Book Value Per Share Pro | Go Pro |
Earnings Quality
| Accruals Pro | Go Pro |
| Beneish M-Score Pro | Go Pro |
HW News
Recent Quotes
| Symbol | Price | Chg | Chg % | Market Cap |
|---|---|---|---|---|
| HW | 11.25 | +0.15 | +1.35% | 822.21M |
New watchlist
