Target Hospitality Corp. Statistics
Share Statistics
Target Hospitality Corp. has 98.94M shares outstanding. The number of shares has increased by -1.21% in one year.
| Shares Outstanding | 98.94M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.15% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 30.28M |
| Failed to Deliver (FTD) Shares | 1.58K |
| FTD / Avg. Volume | 0.33% |
Short Selling Information
The latest short interest is 1.66M, so 1.68% of the outstanding shares have been sold short.
| Short Interest | 1.66M |
| Short % of Shares Out | 1.68% |
| Short % of Float | 5.3% |
| Short Ratio (days to cover) | 6.1 |
Valuation Ratios
The PE ratio is 5.68 and the forward PE ratio is 20.3.
| PE Ratio | 5.68 |
| Forward PE | 20.3 |
| PS Ratio | 1.75 |
| Forward PS | 2.5 |
| PB Ratio | 2.61 |
| P/FCF Ratio | 11.16 |
| PEG Ratio | n/a |
Enterprise Valuation
Target Hospitality Corp. has an Enterprise Value (EV) of 1.08B.
| EV / Earnings | 6.24 |
| EV / Sales | 1.92 |
| EV / EBITDA | 3.26 |
| EV / EBIT | 4.5 |
| EV / FCF | 12.25 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.57 |
| Quick Ratio | 2.57 |
| Debt / Equity | 0.51 |
| Total Debt / Capitalization | 33.65 |
| Cash Flow / Debt | 0.82 |
| Interest Coverage | 8.99 |
Financial Efficiency
Return on equity (ROE) is 0.46% and return on capital (ROIC) is 32.16%.
| Return on Equity (ROE) | 0.46% |
| Return on Assets (ROA) | 0.25% |
| Return on Capital (ROIC) | 32.16% |
| Revenue Per Employee | 572.77K |
| Profits Per Employee | 176.52K |
| Employee Count | 984 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 51.05M |
| Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by -4.09% in the last 52 weeks. The beta is 2.1, so Target Hospitality Corp.'s price volatility has been higher than the market average.
| Beta | 2.1 |
| 52-Week Price Change | -4.09% |
| 50-Day Moving Average | 8.12 |
| 200-Day Moving Average | 9.36 |
| Relative Strength Index (RSI) | 55.99 |
| Average Volume (20 Days) | 480.02K |
Income Statement
In the last 12 months, Target Hospitality Corp. had revenue of $563.61M and earned $173.70M in profits. Earnings per share was $1.62.
| Revenue | 563.61M |
| Gross Profit | 313.32M |
| Operating Income | 240.61M |
| Net Income | 173.70M |
| EBITDA | 332.62M |
| EBIT | 240.61M |
| Earnings Per Share (EPS) | 1.62 |
Balance Sheet
The company has $103.93M in cash and $200.83M in debt, giving a net cash position of -$96.90M.
| Cash & Cash Equivalents | 103.93M |
| Total Debt | 200.83M |
| Net Cash | -96.90M |
| Retained Earnings | 261.12M |
| Total Assets | 709.78M |
| Working Capital | 2.08M |
Cash Flow
In the last 12 months, operating cash flow was $156.80M and capital expenditures -$68.42M, giving a free cash flow of $88.38M.
| Operating Cash Flow | 156.80M |
| Capital Expenditures | -68.42M |
| Free Cash Flow | 88.38M |
| FCF Per Share | 0.87 |
Margins
Gross margin is 55.59%, with operating and profit margins of 42.69% and 30.82%.
| Gross Margin | 55.59% |
| Operating Margin | 42.69% |
| Pretax Margin | 39.88% |
| Profit Margin | 30.82% |
| EBITDA Margin | 59.02% |
| EBIT Margin | 42.69% |
| FCF Margin | 15.68% |
Dividends & Yields
TH does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 18.69% |
| FCF Yield | 10.3% |
Analyst Forecast
The average price target for TH is $11.5, which is 32.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $11.5 |
| Price Target Difference | 32.6% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Stock Splits
The last stock split was on Sep 6, 2012. It was a forward split with a ratio of 5:1.
| Last Split Date | Sep 6, 2012 |
| Split Type | forward |
| Split Ratio | 5:1 |
Scores
| Altman Z-Score | 3.61 |
| Piotroski F-Score | 6 |