Target Hospitality Corp (TH)
Stock Price:
$1.38 USD
-0.03 (-2.13%)
Updated Jul 8, 2020 4:00 PM EDT - Market closed
Key Info
| Market Cap |
141.32M |
| Revenue (ttm) |
310.77M |
| Net Income (ttm) |
24.02M |
| Shares Out |
102.41M |
| EPS (ttm) |
0.24 |
| PE Ratio |
5.75 |
| Forward PE |
50.51 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
Jul 8, 2020 |
| Last Price |
$1.38 |
| Previous Close |
$1.41 |
| Change ($) |
-0.03 |
| Change (%) |
-2.13% |
| Day's Open |
1.40 |
| Day's Range |
1.26 - 1.42 |
| Day's Volume |
678,742 |
| 52-Week Range |
1.19 - 9.62 |
More Stats
| Market Cap |
141.32M |
| Enterprise Value |
545.45M |
| Earnings Date (est) |
Aug 18, 2020 |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
102.41M |
| Float |
25.49M |
| EPS (basic) |
0.25 |
| EPS (diluted) |
0.24 |
| FCF / Share |
-0.02 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
17.39% |
| FCF Yield |
n/a |
| Payout Ratio |
n/a |
| Shares Short |
990,350 |
| Short Ratio |
5.49 |
| Short % of Float |
3.11% |
| Beta |
n/a |
| PE Ratio |
5.75 |
| Forward PE |
50.51 |
| P/FCF Ratio |
n/a |
| PS Ratio |
0.45 |
| PB Ratio |
1.27 |
| Revenue |
310.77M |
| Operating Income |
72.97M |
| Net Income |
24.02M |
| Free Cash Flow |
-2.04M |
| Net Cash |
-404.13M |
| Net Cash / Share |
-3.95 |
| Gross Margin |
61.28% |
| Operating Margin |
23.48% |
| Profit Margin |
7.70% |
| FCF Margin |
-0.66% |
| ROA |
8.52% |
| ROE |
18.98% |
| ROIC |
9.40% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (5)
| Buy |
1 |
| Overweight |
0 |
| Hold |
4 |
| Underweight |
0 |
| Sell |
0 |
Analyst Consensus: Overweight
Price Target
$2.62*
(89.86% upside)
Low
2.00
Current: 1.38
High
3.00
Target: 2.62
*Average 12-month price target from 4 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 |
|---|
| Revenue | 321 | 241 | 134 |
| Revenue Growth | 33.46% | 79.24% | - |
| Gross Profit | 147 | 90.23 | 53.05 |
| Operating Income | 48.03 | 41.06 | 21.37 |
| Net Income | 6.24 | 4.96 | 0.98 |
| Shares Outstanding | 94.50 | 41.29 | 25.69 |
| Earnings Per Share | 0.07 | 0.12 | 0.04 |
| EPS Growth | -41.67% | 200% | - |
| Operating Cash Flow | 60.50 | 26.20 | 40.77 |
| Capital Expenditures | -83.73 | -79.68 | -14.65 |
| Free Cash Flow | -23.23 | -53.48 | 26.12 |
| Cash & Equivalents | 6.84 | 14.17 | 0.00 |
| Total Debt | 405 | 131 | - |
| Net Cash / Debt | -398 | -117 | 0.00 |
| Assets | 601 | 565 | 0.24 |
| Liabilities | 477 | 216 | 0.23 |
| Book Value | 123 | 349 | 0.02 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Target Hospitality Corp |
| Country |
United States |
| Employees |
826 |
| CEO |
James Brad Archer |
Stock Information
| Ticker Symbol |
TH |
| Stock Exchange |
NASDAQ |
| Sector |
Energy |
| Industry |
Oil & Gas Equipment & Services |
| Unique Identifier |
NASDAQ: TH |
Description
Target Hospitality Corp. operates as a specialty rental and hospitality services company in the United States. The company operates through three segments: Permian Basin, Bakken Basin, and Government. It owns a network of specialty rental accommodation units with approximately 13,800 beds across 25 sites. The company owns and operates 26 communities in the Permian and Bakken Basins. It serves investment grade oil and gas companies, energy infrastructure companies, and U.S. government and government contractors. The company is headquartered in The Woodlands, Texas.