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Headwaters (Headwaters) Capex-to-Operating-Income : 0.97 (As of Mar. 2017)


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What is Headwaters Capex-to-Operating-Income?

Capex-to-Operating-Income measures a company's investments in physical assets such as property, industrial buildings or equipment to its operating income.

Headwaters's Capital Expenditure for the three months ended in Mar. 2017 was $-14.19 Mil. Its Operating Income for the three months ended in Mar. 2017 was $14.68 Mil.

Hence, Headwaters's Capex-to-Operating-Income for the three months ended in Mar. 2017 was 0.97.


Headwaters Capex-to-Operating-Income Historical Data

The historical data trend for Headwaters's Capex-to-Operating-Income 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 Capex-to-Operating-Income Chart

Headwaters Annual Data
Trend Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 Sep16
Capex-to-Operating-Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.77 0.54 0.54 0.36 0.48

Headwaters Quarterly Data
Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17
Capex-to-Operating-Income 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 1.08 0.29 0.58 0.80 0.97

Competitive Comparison of Headwaters's Capex-to-Operating-Income

For the Building Materials subindustry, Headwaters's Capex-to-Operating-Income, along with its competitors' market caps and Capex-to-Operating-Income 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 Capex-to-Operating-Income Distribution in the Building Materials Industry

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

* The bar in red indicates where Headwaters's Capex-to-Operating-Income falls into.



Headwaters Capex-to-Operating-Income Calculation

Headwaters's Capex-to-Operating-Income for the fiscal year that ended in Sep. 2016 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-53.099) / 110.71
=0.48

Headwaters's Capex-to-Operating-Income for the quarter that ended in Mar. 2017 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-14.193) / 14.675
=0.97

* 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) Capex-to-Operating-Income Explanation

Capex-to-Operating-Income assesses how much emphasis a company is placing upon investing in capital-intensive projects. The ratio is generally a good gauge to quantify how much focus on growth a company has. Typically, smaller companies that are still growing and expanding will have a higher Capex to Operating Income Ratio, since such businesses are likely investing more in physical assets. Lower ratios could indicate that a company has reached maturity and it is no longer pursuing aggressive growth.


Headwaters Capex-to-Operating-Income 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

Headwaters (Headwaters) Headlines