Target Hospitality Corp. (TH)
NasdaqCM - NasdaqCM Real-time price. Currency in USD
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Currency in USD
Valuation measures4
| Market cap (intra-day) | 1.15B |
| Enterprise value | 1.23B |
| Trailing P/E | 8.32 |
| Forward P/E | 17.67 |
| PEG ratio (5-yr expected) | 1.18 |
| Price/sales (ttm) | 2.29 |
| Price/book (mrq) | 3.07 |
| Enterprise value/revenue | 2.35 |
| Enterprise value/EBITDA | 4.11 |
Trading information
Stock price history
| Beta (5Y monthly) | 2.07 |
| 52-week change 3 | -24.42% |
| S&P500 52-week change 3 | 28.04% |
| 52-week high 3 | 16.80 |
| 52-week low 3 | 8.49 |
| 50-day moving average 3 | 10.62 |
| 200-day moving average 3 | 11.72 |
Share statistics
| Avg vol (3-month) 3 | 572.16k |
| Avg vol (10-day) 3 | 341k |
| Shares outstanding 5 | 100.28M |
| Implied shares outstanding 6 | 100.28M |
| Float 8 | 28.51M |
| % held by insiders 1 | 4.11% |
| % held by institutions 1 | 93.15% |
| Shares short (30 Apr 2024) 4 | 1.37M |
| Short ratio (30 Apr 2024) 4 | 2.96 |
| Short % of float (30 Apr 2024) 4 | 7.71% |
| Short % of shares outstanding (30 Apr 2024) 4 | 1.37% |
| Shares short (prior month 28 Mar 2024) 4 | 1.24M |
Dividends & splits
| Forward annual dividend rate 4 | N/A |
| Forward annual dividend yield 4 | N/A |
| Trailing annual dividend rate 3 | 0.00 |
| Trailing annual dividend yield 3 | 0.00% |
| 5-year average dividend yield 4 | N/A |
| Payout ratio 4 | 0.00% |
| Dividend date 3 | N/A |
| Ex-dividend date 4 | N/A |
| Last split factor 2 | N/A |
| Last split date 3 | N/A |
Financial highlights
Fiscal year
| Fiscal year ends | 31 Dec 2023 |
| Most-recent quarter (mrq) | 31 Mar 2024 |
Profitability
| Profit margin | 28.76% |
| Operating margin (ttm) | 28.53% |
Management effectiveness
| Return on assets (ttm) | 20.03% |
| Return on equity (ttm) | 48.69% |
Income statement
| Revenue (ttm) | 522.46M |
| Revenue per share (ttm) | 5.16 |
| Quarterly revenue growth (yoy) | -27.80% |
| Gross profit (ttm) | N/A |
| EBITDA | 295.62M |
| Net income avi to common (ttm) | 150.26M |
| Diluted EPS (ttm) | 1.38 |
| Quarterly earnings growth (yoy) | -53.50% |
Balance sheet
| Total cash (mrq) | 124.3M |
| Total cash per share (mrq) | 1.24 |
| Total debt (mrq) | 198.74M |
| Total debt/equity (mrq) | 52.92% |
| Current ratio (mrq) | 2.79 |
| Book value per share (mrq) | 3.75 |
Cash flow statement
| Operating cash flow (ttm) | 192.86M |
| Levered free cash flow (ttm) | 69.67M |
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