Target Hospitality Corp. (TH)
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 |
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 |
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 |
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 |
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% |
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 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 |