Target Hospitality Statistics
Total Valuation
TH has a market cap or net worth of $932.03 million. The enterprise value is $950.60 million.
| Market Cap | 932.03M |
| Enterprise Value | 950.60M |
Important Dates
The last earnings date was Tuesday, November 12, 2024, before market open.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TH has 98.94 million shares outstanding. The number of shares has decreased by -3.82% in one year.
| Current Share Class | 98.94M |
| Shares Outstanding | 98.94M |
| Shares Change (YoY) | -3.82% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 2.17% |
| Owned by Institutions (%) | 26.85% |
| Float | 32.19M |
Valuation Ratios
The trailing PE ratio is 10.77 and the forward PE ratio is 25.01. TH's PEG ratio is 1.67.
| PE Ratio | 10.77 |
| Forward PE | 25.01 |
| PS Ratio | 2.21 |
| Forward PS | 2.75 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.91 |
| P/FCF Ratio | 7.27 |
| P/OCF Ratio | 5.85 |
| PEG Ratio | 1.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.45, with an EV/FCF ratio of 7.42.
| EV / Earnings | 9.84 |
| EV / Sales | 2.22 |
| EV / EBITDA | 4.45 |
| EV / EBIT | 6.83 |
| EV / FCF | 7.42 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.01 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 1.53 |
| Interest Coverage | 5.91 |
Financial Efficiency
Return on equity (ROE) is 25.59% and return on invested capital (ROIC) is 14.74%.
| Return on Equity (ROE) | 25.59% |
| Return on Assets (ROA) | 12.36% |
| Return on Capital (ROIC) | 14.74% |
| Revenue Per Employee | $435,776 |
| Profits Per Employee | $98,177 |
| Employee Count | 984 |
| Asset Turnover | 0.61 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TH has paid $27.64 million in taxes.
| Income Tax | 27.64M |
| Effective Tax Rate | 22.23% |
Stock Price Statistics
The stock price has increased by +2.28% in the last 52 weeks. The beta is 2.12, so TH's price volatility has been higher than the market average.
| Beta (5Y) | 2.12 |
| 52-Week Price Change | +2.28% |
| 50-Day Moving Average | 8.32 |
| 200-Day Moving Average | 9.37 |
| Relative Strength Index (RSI) | 64.30 |
| Average Volume (20 Days) | 448,670 |
Short Selling Information
The latest short interest is 1.08 million, so 1.09% of the outstanding shares have been sold short.
| Short Interest | 1.08M |
| Short Previous Month | 1.07M |
| Short % of Shares Out | 1.09% |
| Short % of Float | 3.36% |
| Short Ratio (days to cover) | 1.86 |
Income Statement
In the last 12 months, TH had revenue of $428.80 million and earned $96.61 million in profits. Earnings per share was $0.87.
| Revenue | 428.80M |
| Gross Profit | 262.41M |
| Operating Income | 139.11M |
| Pretax Income | 160.36M |
| Net Income | 96.61M |
| EBITDA | 213.85M |
| EBIT | 139.11M |
| Earnings Per Share (EPS) | $0.87 |
Balance Sheet
The company has $177.75 million in cash and $196.32 million in debt, giving a net cash position of -$18.58 million or -$0.19 per share.
| Cash & Cash Equivalents | 177.75M |
| Total Debt | 196.32M |
| Net Cash | -18.58M |
| Net Cash Per Share | -$0.19 |
| Equity (Book Value) | 417.64M |
| Book Value Per Share | 4.16 |
| Working Capital | 2.08M |
Cash Flow
In the last 12 months, operating cash flow was $159.41 million and capital expenditures -$31.23 million, giving a free cash flow of $128.18 million.
| Operating Cash Flow | 159.41M |
| Capital Expenditures | -31.23M |
| Free Cash Flow | 128.18M |
| FCF Per Share | $1.30 |
Margins
Gross margin is 61.20%, with operating and profit margins of 32.44% and 22.53%.
| Gross Margin | 61.20% |
| Operating Margin | 32.44% |
| Pretax Margin | 29.00% |
| Profit Margin | 22.53% |
| EBITDA Margin | 49.87% |
| EBIT Margin | 32.44% |
| FCF Margin | 29.89% |
Dividends & Yields
TH does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.82% |
| Shareholder Yield | 3.82% |
| Earnings Yield | 10.37% |
| FCF Yield | 13.75% |
Analyst Forecast
The average price target for TH is $11.50, which is 22.08% higher than the current price. The consensus rating is "Hold".
| Price Target | $11.50 |
| Price Target Difference | 22.08% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TH has an Altman Z-Score of 4.04 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.04 |
| Piotroski F-Score | 5 |