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Target Hospitality Corp (TH)

Stock Price: $1.17 USD -0.01 (-0.85%)
Updated Oct 23, 2020 4:00 PM EDT - Market closed
After-hours: $1.18 +0.01 (0.86%) Oct 23, 5:30 PM

Stock Price Chart

Key Info

Market Cap 119.99M
Revenue (ttm) 283.03M
Net Income (ttm) -764,000
Shares Out 102.55M
EPS (ttm) -0.01
PE Ratio n/a
Forward PE 42.55
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Oct 23, 2020
Last Price $1.17
Previous Close $1.18
Change ($) -0.01
Change (%) -0.85%
Day's Open 1.20
Day's Range 1.16 - 1.22
Day's Volume 95,303
52-Week Range 1.15 - 5.87

More Stats

Market Cap 119.99M
Enterprise Value 511.82M
Earnings Date (est) Nov 17, 2020
Ex-Dividend Date n/a
Shares Outstanding 102.55M
Float 34.74M
EPS (basic) -0.01
EPS (diluted) -0.01
FCF / Share 0.19
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield 14.86%
Payout Ratio n/a
Shares Short 1.43M
Short Ratio 10.73
Short % of Float 4.13%
Beta n/a
PE Ratio n/a
Forward PE 42.55
P/FCF Ratio 6.73
PS Ratio 0.42
PB Ratio 1.06
Revenue 283.03M
Operating Income 41.97M
Net Income -764,000
Free Cash Flow 17.83M
Net Cash -391.83M
Net Cash / Share -3.82
Gross Margin 67.28%
Operating Margin 14.83%
Profit Margin -0.30%
FCF Margin 6.30%
ROA 5.12%
ROE -0.61%
ROIC 5.40%
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

$2.12*
(81.20% upside)
Low
2.00
Current: $1.17
High
2.50
Target: 2.12
*Average 12-month price target from 4 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year201920182017
Revenue321241134
Revenue Growth33.46%79.24%-
Gross Profit14790.2353.05
Operating Income48.0341.0621.37
Net Income6.244.960.98
Shares Outstanding94.5041.2925.69
Earnings Per Share0.070.120.04
EPS Growth-41.67%200%-
Operating Cash Flow60.5026.2040.77
Capital Expenditures-83.73-79.68-14.65
Free Cash Flow-23.23-53.4826.12
Cash & Equivalents6.8414.17-
Total Debt405131-
Net Cash / Debt-398-117-
Assets6015650.24
Liabilities4772160.23
Book Value1233490.02
Numbers in millions USD, except per-share numbers.

Company Profile

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 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.