Target Hospitality Statistics Share Statistics Target Hospitality has 99.36M
shares outstanding. The number of shares has increased by -1.06%
in one year.
Shares Outstanding 99.36M Shares Change (YoY) -1.06% Shares Change (QoQ) 0% Owned by Institutions (%) 29.98% Shares Floating 32M Failed to Deliver (FTD) Shares 2,075 FTD / Avg. Volume 0.53%
Short Selling Information The latest short interest is 1.89M, so 1.91% of the outstanding
shares have been sold short.
Short Interest 1.89M Short % of Shares Out 1.91% Short % of Float 5.9% Short Ratio (days to cover) 5.57
Valuation Ratios The PE ratio is 13.57 and the forward
PE ratio is -168.79.
Target Hospitality's PEG ratio is
-0.24.
PE Ratio 13.57 Forward PE -168.79 PS Ratio 2.5 Forward PS 2.9 PB Ratio 2.3 P/FCF Ratio 7.97 PEG Ratio -0.24
Financial Ratio History Enterprise Valuation Target Hospitality has an Enterprise Value (EV) of 986.28M.
EV / Sales 2.55 EV / EBITDA 7.88 EV / EBIT 6.5 EV / FCF 8.12
Financial Position The company has a current ratio of 1.07,
with a Debt / Equity ratio of 0.5.
Current Ratio 1.07 Quick Ratio 1.07 Debt / Equity 0.5 Debt / EBITDA 1.68 Debt / FCF 1.73 Interest Coverage 4.67
Financial Efficiency Return on Equity is 16.92% and Return on Invested Capital is 12.25%.
Return on Equity 16.92% Return on Assets 9.82% Return on Invested Capital 12.25% Revenue Per Employee $501.65K Profits Per Employee $92.55K Employee Count 770 Asset Turnover 0.53 Inventory Turnover n/a
Taxes Income Tax 21.43M Effective Tax Rate 23.08%
Stock Price Statistics The stock price has increased by -17.06% in the
last 52 weeks. The beta is 1.92, so Target Hospitality's
price volatility has been higher than the market average.
Beta 1.92 52-Week Price Change -17.06% 50-Day Moving Average 7.42 200-Day Moving Average 7.78 Relative Strength Index (RSI) 68.29 Average Volume (20 Days) 394,825
Income Statement In the last 12 months, Target Hospitality had revenue of 386.27M
and earned 71.27M
in profits. Earnings per share was 0.71.
Revenue 386.27M Gross Profit 178.18M Operating Income 108.78M Net Income 71.27M EBITDA 125.1M EBIT 109.46M Earnings Per Share (EPS) 0.71
Full Income Statement Balance Sheet The company has 190.67M in cash and 209.65M in
debt, giving a net cash position of -18.98M.
Cash & Cash Equivalents 190.67M Total Debt 209.65M Net Cash -18.98M Retained Earnings n/a Total Assets 533.71M Working Capital 26.43M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 151.68M
and capital expenditures -30.24M, giving a free cash flow of 121.43M.
Operating Cash Flow 151.68M Capital Expenditures -30.24M Free Cash Flow 121.43M FCF Per Share 1.21
Full Cash Flow Statement Margins Gross margin is 46.13%, with operating and profit margins of 28.16% and 18.45%.
Gross Margin 46.13% Operating Margin 28.16% Pretax Margin 24.03% Profit Margin 18.45% EBITDA Margin 32.39% EBIT Margin 28.16% FCF Margin 31.44%
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 7.37% FCF Yield 12.55%
Dividend Details Analyst Forecast The average price target for TH is $11.25,
which is 37.7% higher than the current price. The consensus rating is "Hold".
Price Target $11.25 Price Target Difference 37.7% Analyst Consensus Hold Analyst Count 3
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 8.21 Graham Upside 0.49%
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 5.48 Piotroski F-Score 6
