Price Alert

Target Hospitality Corp. (THWWW)

NASDAQ: THWWW · Real-Time Price · USD

0.00

-0.00 (-100.00%)

At close: Mar 13, 2024, 8:59 PM

Target Hospitality Statistics

Share Statistics

Target Hospitality has 100.93M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	100.93M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	32.57M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

Short Interest	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Valuation Ratios

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

PE Ratio	13.57
Forward PE	n/a
PS Ratio	2.5
Forward PS	n/a
PB Ratio	2.3
P/FCF Ratio	6.38
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	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	$392.55K
Profits Per Employee	$72.42K
Employee Count	984
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 null% in the last 52 weeks. The beta is 2.09, so Target Hospitality's price volatility has been higher than the market average.

Beta	2.09
52-Week Price Change	n/a
50-Day Moving Average	0.14
200-Day Moving Average	2.64
Relative Strength Index (RSI)	31.82
Average Volume (20 Days)	n/a

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	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

THWWW 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%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for THWWW.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

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	n/a
Graham Upside	n/a

Scores

Altman Z-Score	1
Piotroski F-Score	6