Target Hospitality Corp.

6.68
0.04 (0.60%)
At close: Mar 31, 2025, 12:28 PM

Target Hospitality Statistics

Share Statistics

Target Hospitality has 98.94M shares outstanding. The number of shares has increased by -1.57% in one year.

Shares Outstanding 98.94M
Shares Change (YoY) -1.57%
Shares Change (QoQ) -1.48%
Owned by Institutions (%) 28.33%
Shares Floating 32.2M
Failed to Deliver (FTD) Shares 633
FTD / Avg. Volume 0.07%

Short Selling Information

The latest short interest is 1.25M, so 1.26% of the outstanding shares have been sold short.

Short Interest 1.25M
Short % of Shares Out 1.26%
Short % of Float 3.87%
Short Ratio (days to cover) 3.17

Valuation Ratios

The PE ratio is 13.57 and the forward PE ratio is 27.85. Target Hospitality's PEG ratio is -0.24.

PE Ratio 13.57
Forward PE 27.85
PS Ratio 2.5
Forward PS 2.1
PB Ratio 2.3
P/FCF Ratio 6.38
PEG Ratio -0.24
Financial Ratio History

Enterprise Valuation

Target Hospitality Corp. has an Enterprise Value (EV) of 1.08B.

EV / Earnings 15.2
EV / Sales 2.8
EV / EBITDA 8.66
EV / EBIT 9.96
EV / FCF 7.14

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
Total Debt / Capitalization 33.24
Cash Flow / Debt 0.72
Interest Coverage 6.55

Financial Efficiency

Return on equity (ROE) is 0.17% and return on capital (ROIC) is 13.27%.

Return on Equity (ROE) 0.17%
Return on Assets (ROA) 0.1%
Return on Capital (ROIC) 13.27%
Revenue Per Employee $501,651.95
Profits Per Employee $92,551.95
Employee Count 770
Asset Turnover 0.53
Inventory Turnover n/a

Taxes

Income Tax 21.43M
Effective Tax Rate 0.23

Stock Price Statistics

The stock price has increased by -39.01% in the last 52 weeks. The beta is 2.16, so Target Hospitality's price volatility has been higher than the market average.

Beta 2.16
52-Week Price Change -39.01%
50-Day Moving Average 7.74
200-Day Moving Average 8.54
Relative Strength Index (RSI) 51.92
Average Volume (20 Days) 905.57K

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 108.78M
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 0
Total Assets 725.77M
Working Capital 15.93M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 151.68M and capital expenditures -687K, giving a free cash flow of 151.68M.

Operating Cash Flow 151.68M
Capital Expenditures -687K
Free Cash Flow 151.68M
FCF Per Share 1.51
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 39.27%

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 10.71%
FCF Yield 23.11%
Dividend Details

Analyst Forecast

The average price target for TH is $10, which is 50.8% higher than the current price. The consensus rating is "Hold".

Price Target $10
Price Target Difference 50.8%
Analyst Consensus Hold
Analyst Count 3
Stock Forecasts

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 2.31
Piotroski F-Score 6