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Trailing P/E | - |
Price to OCF | 432.62 |
Price to FCF | 3315.45 |
Price to EBITDA | 295.82 |
EV to EBITDA | 302.13 |
Price to Sales | 90.00 |
Price to Book | - |
EV to Sales | 91.92 |
Current share count | 1.05B |
EPS (TTM) | -0.11 |
FCF per share (TTM) | 0.03 |
Revenue (TTM) | 1.14B |
Gross profit (TTM) | 476.35M |
Operating income (TTM) | 314.86M |
Net income (TTM) | -120.38M |
EPS (TTM) | -0.11 |
EPS (1y forward) | - |
Gross margin (TTM) | 41.62% |
Operating margin (TTM) | 27.51% |
Profit margin (TTM) | -10.52% |
Cash | 144.50M |
Net receivables | 305.10M |
Total current assets | 551.00M |
Goodwill | 0.00 |
Intangible assets | 519.90M |
Property, plant and equipment | 0.00 |
Total assets | 2.28B |
Accounts payable | 40.70M |
Short/Current long term debt | 1.92B |
Total current liabilities | 443.10M |
Total liabilities | 2.34B |
Shareholder's equity | -62.80M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 238.11M |
Capital expenditures (TTM) | 225.41M |
Free cash flow (TTM) | 31.07M |
Dividends paid (TTM) | 0.00 |
Return on Equity | - |
Return on Assets | -5.29% |
Return on Invested Capital | 2936.18% |
Cash Return on Invested Capital | -757.81% |
Open | 97.70 |
Daily high | 98.20 |
Daily low | 94.80 |
Daily Volume | 1.62M |
All-time high | 205.00 |
1y analyst estimate | 174.96 |
Beta | 0.52 |
EPS (TTM) | -0.11 |
Dividend per share | - |
Ex-div date | - |
Next earnings date | 25 Apr 2025 |
HTWS.LSE | S&P500 | |
Current price drop from All-time high | -52.20% | -12.89% |
Highest price drop | -71.22% | -56.47% |
Date of highest drop | 26 Oct 2023 | 9 Mar 2009 |
Avg drop from high | -36.01% | -11.07% |
Avg time to new high | 73 days | 12 days |
Max time to new high | 1224 days | 1805 days |