Target Hospitality Corp. (THWWW)
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% |
| n/a |
| n/a |
| n/a |
| n/a |
Short Selling Information
| n/a |
| n/a |
| n/a |
| 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.
| 13.57 |
| n/a |
| 2.5 |
| n/a |
| 2.3 |
| 6.38 |
| -0.24 |
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 |
| n/a |
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 |
| 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.
| 386.27M |
| 178.18M |
| 108.78M |
| 71.27M |
| 125.1M |
| 109.46M |
| 0.71 |
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 |
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 |
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.
| n/a |
| n/a |
| n/a |
| n/a |
| 7.37% |
| 15.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 1 |
| 6 |