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Profile - Headwaters Incorporated (NasdaqNM:HDWR)
As of 31-Aug-2001
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More Info: Quote | Chart | News | Profile | Research | SEC | Msgs | Insider | Financials
Recent Events
July 26Conference call: Headwaters Earnings (Q3 2001)
Location
11778 S. Election Drive, Suite 210
Draper, UT 84020
Phone: (801) 984-9400
Fax: (801) 984-9407
Email: smadden@hdwtrs.com
Employees (last reported count): 51
Financial Links
 ·Top Institutional Holders
 ·Top Mutual Fund Holders
 ·Historical Quote Data
 ·Raw SEC Filings at sec.gov
Competitors:
 ·Sector: Energy
 ·Industry: Coal
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Ownership
·Insider and 5%+ Owners: 18%
·Over the last 6 months:
 · 2 insider sells; 101.0K shares
  (2.4% of insider shares)
·Institutional: 39% (47% of float)
(71 institutions)
·Net Inst. Buying: 5.01M shares (+35.56%)
(prior quarter to latest quarter)
More From Market Guide
 ·Highlights
 ·Performance
 ·Ratio Comparisons
Business Summary
Headwaters Incorporated, formerly known as Covol Technologies, Inc. is a technology development company. Headwaters has licensed its technology to other parties to produce and sell the products manufactured with the Covol binder technologies. Headwaters has contracted with Dow Chemical Company to produce chemical binder materials for the production of synthetic fuel made from coal fines. Substantially all of the equipment and machinery used for producing synthetic fuel is considered standard or off-the-shelf and is commercially available both domestically and internationally. Headwaters has organized various special purpose entities to facilitate some of the transactions relating to the 24 synthetic fuel facilities.
More from Market Guide: Expanded Business Description

Financial Summary
HDWR engages in the commercialization of Briquetting Technology used to recycle waste by-products from the coal and steel industries into a marketable source of fuel and revert materials. For the nine months ended 6/01, revenues fell 3% to $32.8 million. Net income applicable to Common before extraordinary item rose 83% to $14.8 million. Revenues reflect the absence of a $13.9 million gain on the sale of facilities. Net income reflects the absence of a $14 million asset write-off.
More from Market Guide: Significant Developments

Officers[Insider Trade Data]
FY2000 Pay

Kirk Benson, 50
Chairman and CEO
$723K
Brent Cook, 40
Pres
515K
Steven Stewart, 52
CFO
308K
Harlan Hatfield, 40
VP and Gen. Counsel and Sec.
274K
Dollar amounts are as of 30-Sep-2000 and compensation values are for the fiscal year ending on that date; "Pay" is salary, bonuses, etc..
More from Market Guide on Officers & Directors:
Expanded List, Bios, Compensation, Options
Statistics at a Glance -- NasdaqNM:HDWRAs of 31-Aug-2001
Price and Volume
52-Week Low
on 26-Dec-2000
$2.125
Recent Price$9.89 
52-Week High
on 29-June-2001
$16.00 
Beta0.40 
Daily Volume (3-month avg)565.9K
Daily Volume (10-day avg)189.0K
Stock Performance
[one-year price graph]
big chart [1d | 5d | 3m | 6m | 1y | 2y | 5y | max]
52-Week Change+219.7%
52-Week Change
relative to S&P500
+328.8%
Share-Related Items
Market Capitalization$232.2M
Shares Outstanding23.5M
Float19.3M
Dividends & Splits
Annual Dividendnone 
Last Splitnone 
Per-Share Data
Book Value (mrq)$0.81 
Earnings (ttm)$0.73 
Earnings (mrq)$0.20 
Sales (ttm)$1.82 
Cash (mrq)$0.24 
Valuation Ratios
Price/Book (mrq)12.29 
Price/Earnings (ttm)13.51 
Price/Sales (ttm)5.44 
Income Statements
Sales (ttm)$44.7M
EBITDA (ttm)$20.6M
Income available to common (ttm)$17.9M
Profitability
Profit Margin (ttm)40.3%
Operating Margin (ttm)45.2%
Fiscal Year
Fiscal Year EndsSep 30
Most recent quarter30-June-2001
Management Effectiveness
Return on Assets (ttm)54.89%
Return on Equity (ttm)125.08%
Financial Strength
Current Ratio (mrq)2.10 
Debt/Equity (mrq)0.04 
Total Cash (mrq)$5.42M
Short Interest
As of 8-Aug-2001
Shares Short184.0K
Percent of Float1.0%
Shares Short
(Prior Month)
416.0K
Short Ratio0.42 
Daily Volume433.0K
See Profile Help for a description of each item above;   K = thousands;   M = millions;   mrq = most-recent quarter;   ttm = trailing twelve months;   (as of 30-June-2001)

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