Target Hospitality Corp. (TH)
Target Hospitality Statistics
Share Statistics
Target Hospitality has 99.36M shares outstanding. The number of shares has increased by -0.91% in one year.
| Shares Outstanding | 99.36M |
| Shares Change (YoY) | -0.91% |
| Shares Change (QoQ) | 0.43% |
| Owned by Institutions (%) | 28.33% |
| Shares Floating | 32M |
| Failed to Deliver (FTD) Shares | 633 |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 2M, so 2.02% of the outstanding shares have been sold short.
| Short Interest | 2M |
| Short % of Shares Out | 2.02% |
| Short % of Float | 11.77% |
| Short Ratio (days to cover) | 2.99 |
Valuation Ratios
The PE ratio is 13.57 and the forward PE ratio is -53.08. Target Hospitality's PEG ratio is -0.24.
| PE Ratio | 13.57 |
| Forward PE | -53.08 |
| PS Ratio | 2.5 |
| Forward PS | 2.3 |
| PB Ratio | 2.3 |
| P/FCF Ratio | 6.38 |
| PEG Ratio | -0.24 |
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 | 6.5 |
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 | 1.38 |
| Interest Coverage | 6.55 |
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 -42.99% in the last 52 weeks. The beta is 1.7, so Target Hospitality's price volatility has been higher than the market average.
| Beta | 1.7 |
| 52-Week Price Change | -42.99% |
| 50-Day Moving Average | 6.57 |
| 200-Day Moving Average | 8.41 |
| Relative Strength Index (RSI) | 45.14 |
| Average Volume (20 Days) | 877.06K |
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 |
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 | 7.37% |
| FCF Yield | 15.68% |
Analyst Forecast
The average price target for TH is $11.25, which is 77.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $11.25 |
| Price Target Difference | 77.4% |
| 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 | 2.26 |
| Piotroski F-Score | 6 |