Headway Advanced Materials Inc.

As of June 30, 2026, Headway Advanced Materials Inc. carries a market capitalization of 1.23B, placing it among publicly traded companies globally. Its enterprise value stands at 1.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Headway Advanced Materials Inc. has 60.11M shares outstanding.

As of June 30, 2026, Headway Advanced Materials Inc. trades at a trailing price-to-earnings ratio of 22.09. The price-to-sales ratio is 1.16, and the price-to-book ratio stands at 1.39.

As of June 30, 2026, Headway Advanced Materials Inc. trades at an EV/EBITDA multiple of 8.36 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.04 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.29 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Headway Advanced Materials Inc. trades at an EV/FCF ratio of 15.08, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.08B versus a market cap of 1.23B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Headway Advanced Materials Inc. maintains a current ratio of 3.57, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.15, indicating elevated leverage, while an interest coverage ratio of 22.51 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Headway Advanced Materials Inc. posted a return on equity (ROE) of 6.44, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.67 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.70, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.03, useful for judging operating efficiency across full business cycles. The company generates approximately 5.30M in revenue per employee across its workforce of 196.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.41 indicates how many times Headway Advanced Materials Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Headway Advanced Materials Inc. recorded 45.34M in income tax expense. That works out to an effective tax rate of 42.86, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 105.80M, leaving 54.60M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Headway Advanced Materials Inc.'s stock has gained approximately 23.68% over the past 52 weeks. The 50-day moving average sits at 17.82, while the 200-day moving average is 17.07.

Over the twelve months ended June 30, 2026, Headway Advanced Materials Inc. generated 1.04B in revenue and converted that into 54.60M in net income, yielding earnings per share of 1.02. EBITDA reached 129.62M, while operating income came in at 73.08M.

As of June 30, 2026, Headway Advanced Materials Inc. holds 542.67M in cash and equivalents against 333.61M in total debt, resulting in a net debt position of -77.77M. Total book value stands at 885.77M, with working capital of 750.55M providing operational flexibility.

Headway Advanced Materials Inc. produced 89.34M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -20.78M in capital expenditures, free cash flow totaled 68.55M - equivalent to 1.16 per share.

Over the twelve months ended June 30, 2026, Headway Advanced Materials Inc. posted a gross margin of 21.37, reflecting its pricing power and cost economics. The operating margin of 7.02 and net profit margin of 5.25 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Headway Advanced Materials Inc. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.63, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 15.44, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Headway Advanced Materials Inc. shareholders.

Headway Advanced Materials Inc.'s most recent stock split took place on October 11, 2023 with a 200:171 split ratio.

As of June 30, 2026, Headway Advanced Materials Inc. has an Altman Z-Score of 3.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.