Target Hospitality Statistics
Total Valuation
TH has a market cap or net worth of $1.11 billion. The enterprise value is $1.21 billion.
| Market Cap | 1.11B |
| Enterprise Value | 1.21B |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, before market open.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TH has 100.52 million shares outstanding. The number of shares has increased by 5.26% in one year.
| Shares Outstanding | 100.52M |
| Shares Change (YoY) | +5.26% |
| Shares Change (QoQ) | -0.68% |
| Owned by Insiders (%) | 4.13% |
| Owned by Institutions (%) | 98.09% |
| Float | 28.16M |
Valuation Ratios
The trailing PE ratio is 7.10 and the forward PE ratio is 16.99. TH's PEG ratio is 1.25.
| PE Ratio | 7.10 |
| Forward PE | 16.99 |
| PS Ratio | 1.98 |
| Forward PS | 2.62 |
| PB Ratio | 2.95 |
| P/FCF Ratio | 11.95 |
| PEG Ratio | 1.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.47, with an EV/FCF ratio of 12.99.
| EV / Earnings | 6.97 |
| EV / Sales | 2.15 |
| EV / EBITDA | 3.47 |
| EV / EBIT | 4.89 |
| EV / FCF | 12.99 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.53.
| Current Ratio | 2.57 |
| Quick Ratio | 2.43 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 2.16 |
| Interest Coverage | 10.93 |
Financial Efficiency
Return on equity (ROE) is 55.70% and return on invested capital (ROIC) is 32.16%.
| Return on Equity (ROE) | 55.70% |
| Return on Assets (ROA) | 25.70% |
| Return on Capital (ROIC) | 32.16% |
| Revenue Per Employee | $572,772 |
| Profits Per Employee | $176,524 |
| Employee Count | 984 |
| Asset Turnover | 0.83 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TH has paid $51.05 million in taxes.
| Income Tax | 51.05M |
| Effective Tax Rate | 22.71% |
Stock Price Statistics
The stock price has decreased by -11.92% in the last 52 weeks. The beta is 2.10, so TH's price volatility has been higher than the market average.
| Beta (1Y) | 2.10 |
| 52-Week Price Change | -11.92% |
| 50-Day Moving Average | 9.90 |
| 200-Day Moving Average | 11.84 |
| Relative Strength Index (RSI) | 64.09 |
| Average Volume (30 Days) | 583,401 |
Short Selling Information
The latest short interest is 1.04 million, so 1.04% of the outstanding shares have been sold short.
| Short Interest | 1.04M |
| Short Previous Month | 1.24M |
| Short % of Shares Out | 1.04% |
| Short % of Float | 3.70% |
| Short Ratio (days to cover) | 1.36 |
Income Statement
In the last 12 months, TH had revenue of $563.61 million and earned $173.70 million in profits. Earnings per share was $1.56.
| Revenue | 563.61M |
| Gross Profit | 313.32M |
| Operating Income | 240.61M |
| Pretax Income | 224.75M |
| Net Income | 173.70M |
| EBITDA | 349.16M |
| EBIT | 247.39M |
| Earnings Per Share (EPS) | $1.56 |
Balance Sheet
The company has $103.93 million in cash and $200.83 million in debt, giving a net cash position of -$96.90 million or -$0.96 per share.
| Cash & Cash Equivalents | 103.93M |
| Total Debt | 200.83M |
| Net Cash | -96.90M |
| Net Cash Per Share | -$0.96 |
| Equity / Book Value | 377.31M |
| Book Value Per Share | 3.75 |
| Working Capital | 110.17M |
Cash Flow
In the last 12 months, operating cash flow was $156.80 million and capital expenditures -$63.63 million, giving a free cash flow of $93.17 million.
| Operating Cash Flow | 156.80M |
| Capital Expenditures | -63.63M |
| Free Cash Flow | 93.17M |
| FCF Per Share | $0.92 |
Margins
Gross margin is 55.59%, with operating and profit margins of 42.69% and 30.82%.
| Gross Margin | 55.59% |
| Operating Margin | 42.69% |
| Pretax Margin | 39.88% |
| Profit Margin | 30.82% |
| EBITDA Margin | 61.95% |
| EBIT Margin | 43.89% |
| FCF Margin | 16.53% |
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 | -5.26% |
| Shareholder Yield | -5.26% |
| Earnings Yield | 15.60% |
| FCF Yield | 8.37% |
Analyst Forecast
The average price target for TH is $12.00, which is 8.30% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.00 |
| Price Target Difference | 8.30% |
| 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 4.81 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.81 |
| Piotroski F-Score | 7 |