Target Hospitality Corp.

NASDAQ: THWWW · Real-Time Price · USD
0.00
-0.00 (-100.00%)
At close: Mar 13, 2024, 7:59 PM

Target Hospitality Statistics

Share Statistics

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

100.93M
0%
0%
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Short Selling Information

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Valuation Ratios

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

13.57
n/a
2.5
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2.3
6.38
-0.24
Financial Ratio History

Enterprise Valuation

Target Hospitality has an Enterprise Value (EV) of 986.28M.

2.55
7.88
6.5
6.5

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.5.

1.07
1.07
0.5
1.68
1.38
6.55

Financial Efficiency

Return on Equity is 16.92% and Return on Invested Capital is 12.25%.

16.92%
9.82%
12.25%
$392,552.85
$72,423.78
984
0.53
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Taxes

21.43M
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.

2.09
n/a
0.14
2.64
31.82
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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.

386.27M
178.18M
108.78M
71.27M
125.1M
109.46M
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.

190.67M
209.65M
-18.98M
n/a
725.77M
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.

151.68M
-687K
151.68M
1.51
Full Cash Flow Statement

Margins

Gross margin is 46.13%, with operating and profit margins of 28.16% and 18.45%.

46.13%
28.16%
24.03%
18.45%
32.39%
28.16%
39.27%

Dividends & Yields

THWWW does not appear to pay any dividends at this time.

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7.37%
15.68%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for THWWW.

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Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

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Scores

1
6