Target Hospitality Statistics
Total Valuation
TH has a market cap or net worth of $920.54 million. The enterprise value is $994.98 million.
| Market Cap | 920.54M |
| Enterprise Value | 994.98M |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, before market open.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TH has 100.28 million shares outstanding. The number of shares has decreased by -3.67% in one year.
| Shares Outstanding | 100.28M |
| Shares Change (YoY) | -3.67% |
| Shares Change (QoQ) | -1.93% |
| Owned by Insiders (%) | 4.15% |
| Owned by Institutions (%) | 93.13% |
| Float | 28.48M |
Valuation Ratios
The trailing PE ratio is 6.75 and the forward PE ratio is 21.22. TH's PEG ratio is 1.25.
| PE Ratio | 6.75 |
| Forward PE | 21.22 |
| PS Ratio | 1.76 |
| Forward PS | 3.09 |
| PB Ratio | 2.45 |
| P/FCF Ratio | 6.38 |
| PEG Ratio | 1.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.19, with an EV/FCF ratio of 6.90.
| EV / Earnings | 6.62 |
| EV / Sales | 1.90 |
| EV / EBITDA | 3.19 |
| EV / EBIT | 4.63 |
| EV / FCF | 6.90 |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.53.
| Current Ratio | 2.79 |
| Quick Ratio | 2.67 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 1.38 |
| Interest Coverage | 10.90 |
Financial Efficiency
Return on equity (ROE) is 43.50% and return on invested capital (ROIC) is 28.02%.
| Return on Equity (ROE) | 43.50% |
| Return on Assets (ROA) | 21.90% |
| Return on Capital (ROIC) | 28.02% |
| Revenue Per Employee | $530,956 |
| Profits Per Employee | $152,701 |
| Employee Count | 984 |
| Asset Turnover | 0.76 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TH has paid $44.98 million in taxes.
| Income Tax | 44.98M |
| Effective Tax Rate | 23.04% |
Stock Price Statistics
The stock price has decreased by -26.21% in the last 52 weeks. The beta is 2.15, so TH's price volatility has been higher than the market average.
| Beta (5Y) | 2.15 |
| 52-Week Price Change | -26.21% |
| 50-Day Moving Average | 9.75 |
| 200-Day Moving Average | 10.59 |
| Relative Strength Index (RSI) | 53.39 |
| Average Volume (20 Days) | 512,846 |
Short Selling Information
The latest short interest is 1.18 million, so 1.18% of the outstanding shares have been sold short.
| Short Interest | 1.18M |
| Short Previous Month | 1.06M |
| Short % of Shares Out | 1.18% |
| Short % of Float | 4.15% |
| Short Ratio (days to cover) | 1.11 |
Income Statement
In the last 12 months, TH had revenue of $522.46 million and earned $150.26 million in profits. Earnings per share was $1.36.
| Revenue | 522.46M |
| Gross Profit | 280.43M |
| Operating Income | 209.09M |
| Pretax Income | 195.23M |
| Net Income | 150.26M |
| EBITDA | 312.13M |
| EBIT | 214.96M |
| Earnings Per Share (EPS) | $1.36 |
Balance Sheet
The company has $124.30 million in cash and $198.74 million in debt, giving a net cash position of -$74.43 million or -$0.74 per share.
| Cash & Cash Equivalents | 124.30M |
| Total Debt | 198.74M |
| Net Cash | -74.43M |
| Net Cash Per Share | -$0.74 |
| Equity (Book Value) | 375.53M |
| Book Value Per Share | 3.74 |
| Working Capital | 119.25M |
Cash Flow
In the last 12 months, operating cash flow was $192.86 million and capital expenditures -$48.65 million, giving a free cash flow of $144.21 million.
| Operating Cash Flow | 192.86M |
| Capital Expenditures | -48.65M |
| Free Cash Flow | 144.21M |
| FCF Per Share | $1.43 |
Margins
Gross margin is 53.67%, with operating and profit margins of 40.02% and 28.76%.
| Gross Margin | 53.67% |
| Operating Margin | 40.02% |
| Pretax Margin | 37.37% |
| Profit Margin | 28.76% |
| EBITDA Margin | 59.74% |
| EBIT Margin | 41.14% |
| FCF Margin | 27.60% |
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 | 3.67% |
| Shareholder Yield | 3.67% |
| Earnings Yield | 16.32% |
| FCF Yield | 15.67% |
Analyst Forecast
The average price target for TH is $12.00, which is 30.72% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.00 |
| Price Target Difference | 30.72% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on September 6, 2012. It was a reverse split with a ratio of 1:5.
| Last Split Date | Sep 6, 2012 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
TH has an Altman Z-Score of 4.35 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.35 |
| Piotroski F-Score | 6 |