HTWS.L
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $854.10M | $792.00M | $721.00M | $560.70M | +7.8% |
| Operating revenue | $854.10M | $792.00M | $721.00M | $560.70M | +7.8% |
| Cost of revenue | $414.20M | $408.90M | $450.40M | $365.90M | +1.3% |
| Gross profit | $439.90M | $383.10M | $270.60M | $194.80M | +14.8% |
| Selling, general & admin | $103.40M | $93.50M | $86.40M | $70.00M | +10.6% |
| Total operating expense | $141.10M | $128.30M | $119.80M | $90.30M | +10.0% |
| Operating income | $298.80M | $254.80M | $150.80M | $104.50M | +17.3% |
| Net interest income | -$180.20M | -$188.50M | -$173.90M | -$139.10M | +4.4% |
| Pre-tax income | $136.00M | $44.20M | -$112.20M | -$162.50M | +207.7% |
| Tax provision | $96.60M | $17.20M | -$400.00K | $8.90M | +461.6% |
| Net income | $39.20M | $33.50M | -$100.10M | -$171.50M | +17.0% |
| Net income to common | $39.20M | $33.50M | -$100.10M | -$171.50M | +17.0% |
| Basic EPS | 0.04 | 0.03 | -0.10 | -0.16 | +23.3% |
| Diluted EPS | 0.03 | 0.03 | -0.10 | -0.16 | +10.0% |
| EBIT | $318.00M | $236.10M | $63.00M | -$21.60M | +34.7% |
| EBITDA | $490.30M | $402.30M | $282.00M | $156.90M | +21.9% |
| Basic shares | 1.05B | 1.05B | 1.05B | 1.07K | +0.1% |
| Diluted shares | 1.18B | 1.18B | 1.17B | 1.07K | +0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $217.30M | $161.00M | $106.60M | $119.60M | +35.0% |
| Cash & short-term investments | $217.30M | $161.00M | $106.60M | $119.60M | +35.0% |
| Accounts receivable | $150.80M | $172.90M | $139.80M | $74.70M | -12.8% |
| Inventory | $12.90M | $10.00M | $12.70M | $14.60M | +29.0% |
| Total current assets | $590.50M | $513.20M | $459.10M | $408.00M | +15.1% |
| Property, plant & equipment | $1.36B | $1.23B | $1.17B | $1.13B | +10.9% |
| Goodwill & intangibles | $527.80M | $531.40M | $546.40M | $575.20M | -0.7% |
| Total assets | $2.53B | $2.33B | $2.20B | $2.14B | +8.5% |
| Total current liabilities | $470.20M | $382.10M | $374.90M | $293.40M | +23.1% |
| Current debt | $51.30M | $39.90M | $37.70M | $19.90M | +28.6% |
| Long-term debt | $1.70B | $1.68B | $1.61B | $1.55B | +1.4% |
| Total debt | $1.99B | $1.95B | $1.89B | $1.80B | +2.4% |
| Total liabilities | $2.45B | $2.29B | $2.24B | $2.09B | +6.8% |
| Retained earnings | -$32.50M | -$71.70M | -$105.20M | -$5.10M | +54.7% |
| Shareholder equity | $40.30M | $4.70M | -$68.30M | $8.30M | +757.4% |
| Working capital | $120.30M | $131.10M | $84.20M | $114.60M | -8.2% |
| Net tangible assets | -$487.50M | -$526.70M | -$614.70M | -$566.90M | +7.4% |
| Shares issued | 1.04B | 1.05B | 1.05B | 1.05B | -0.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $136.00M | $44.20M | -$112.20M | -$162.50M | +207.7% |
| Depreciation & amortisation | $172.30M | $166.20M | $219.00M | $178.50M | +3.7% |
| Stock-based compensation | $7.10M | $4.70M | $3.70M | $4.50M | +51.1% |
| Change in working capital | $16.30M | -$21.20M | -$47.20M | -$70.50M | +176.9% |
| Operating cash flow | $268.90M | $198.30M | $147.20M | $51.10M | +35.6% |
| Capital expenditure | -$185.60M | -$154.50M | -$196.70M | -$247.80M | -20.1% |
| Investing cash flow | -$182.50M | -$149.70M | -$195.80M | -$381.50M | -21.9% |
| Share buybacks | -$23.80M | $0 | — | — | — |
| Financing cash flow | -$31.20M | $4.50M | $43.20M | -$74.60M | -793.3% |
| Free cash flow | $83.30M | $43.80M | -$49.50M | -$196.70M | +90.2% |
| End cash position | $217.30M | $161.00M | $106.60M | $119.60M | +35.0% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $217.30M | $184.50M | $161.00M | +17.8% |
| Cash & short-term investments | $217.30M | $184.50M | $161.00M | +17.8% |
| Accounts receivable | $150.80M | $137.40M | $172.90M | +9.8% |
| Inventory | $12.90M | $12.30M | $10.00M | +4.9% |
| Total current assets | $590.50M | $537.90M | $513.20M | +9.8% |
| Property, plant & equipment | $1.36B | $1.28B | $1.23B | +6.2% |
| Goodwill & intangibles | $527.80M | $539.10M | $531.40M | -2.1% |
| Total assets | $2.53B | $2.40B | $2.33B | +5.2% |
| Total current liabilities | $470.20M | $352.30M | $382.10M | +33.5% |
| Current debt | $51.30M | $24.00M | $39.90M | +113.8% |
| Long-term debt | $1.70B | $1.71B | $1.68B | -0.4% |
| Total debt | $1.99B | $1.95B | $1.95B | +1.9% |
| Total liabilities | $2.45B | $2.29B | $2.29B | +6.8% |
| Retained earnings | -$32.50M | -$41.30M | -$71.70M | +21.3% |
| Shareholder equity | $40.30M | $77.00M | $4.70M | -47.7% |
| Working capital | $120.30M | $185.60M | $131.10M | -35.2% |
| Net tangible assets | -$487.50M | -$462.10M | -$526.70M | -5.5% |
| Shares issued | 1.04B | 1.08B | 1.05B | -3.1% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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