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Last Update: 2024-03-28 02:11:15
Target Hospitality Corp. ( TH ) https://www.targethospitality.com
10.91USD
Sector:
Industrials
Industry:
Specialty Business Services
Country:
United States
1y
3y
5y
10y
Historical Returns*:
SPY
31.15%
-28.65%
TH
SPY
32.74%
TH
368.24%
SPY
92.93%
TH
14.84%
SPY
224.41%
TH
0.00%
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
906.81
980.98
1.16
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
5.42
1.54
2.40
6.13
0.00
2.82
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
46.40
59.45
59.72
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
11.7673
29.89
44.96
2.01
Other Earnings and Cash Flow Stats:
Target Hospitality Corp. ( TH ) Net Income TTM ($MM) is 140.00
Target Hospitality Corp. ( TH ) Operating Income TTM ($MM) is 253.83
Target Hospitality Corp. ( TH ) Owners' Earnings Annual ($MM) is 85.76
Target Hospitality Corp. ( TH ) Current Price to Owners' Earnings ratio is 12.93
Target Hospitality Corp. ( TH ) EBITDA TTM ($MM) is 314.80
Target Hospitality Corp. ( TH ) EBITDA Margin is 59.72%
Capital Allocation:
Target Hospitality Corp. ( TH ) has paid 0.00 dividends per share and bought back -1.602853 million shares in the past 12 months
Target Hospitality Corp. ( TH ) has reduced its debt by 190.249 million USD in the last 12 months
Capital Structure:
Target Hospitality Corp. ( TH ) Interest-bearing Debt ($MM) as of last quarter is 178
Target Hospitality Corp. ( TH ) Annual Working Capital Investments ($MM) are 5
Target Hospitality Corp. ( TH ) Book Value ($MM) as of last quarter is 377
Target Hospitality Corp. ( TH ) Debt/Capital as of last quarter is 47%
Other Balance Sheet Stats:
Target Hospitality Corp. ( TH ) has 103 million in cash on hand as of last quarter
Target Hospitality Corp. ( TH ) has 70 million of liabilities due within 12 months, and long term debt 386 as of last quarter
Target Hospitality Corp. ( TH ) has 101 common shares outstanding as of last quarter
Target Hospitality Corp. ( TH ) has 0 million USD of preferred stock value
Academic Scores:
Target Hospitality Corp. ( TH ) Altman Z-Score is 4.52 as of last quarter
Target Hospitality Corp. ( TH ) Piotroski Score is 6.00 as of last quarter
Corporate Governance:
Target Hospitality Corp. ( TH ) largest shareholder is Morgan Stanley - Brokerage Accounts owning 247396 shares at 2.70 ($MM) value
Eric Kalamaras(an insider) Sold 2456 shares of Target Hospitality Corp. ( TH ) for the amount of $40597.68 on 2023-10-10
4.89% of Target Hospitality Corp. ( TH ) is held by insiders, and 96.11% is held by institutions
Target Hospitality Corp. ( TH ) went public on 2013-07-25
Other Target Hospitality Corp. ( TH ) financial metrics:
FCF:228.53
Unlevered Free Cash Flow:234.94
EPS:1.79
Operating Margin:46.40
Gross Profit Margin:59.45
Div. Payout Ratio%:0.00
Div. Growth YoY%:0.00
Equity Return%:48.32
Beta:2.01
Buffet's Owners Earnings:85.76
Price to Owner's Earnings:12.93
About Target Hospitality Corp. ( TH ) :
Target Hospitality Corp. operates as a specialty rental and hospitality services company in North America. The company operates through four segments: Hospitality & Facilities Services - South, Hospitality & Facilities Services - Midwest, Government, and TCPL Keystone. It owns a network of specialty rental accommodation units. In addition, the company provides catering and food, maintenance, housekeeping, grounds-keeping, security, health and recreation, workforce community management, concierge, and laundry services. It serves the U.S. government, government contractors, investment grade natural resource development companies, and energy infrastructure companies. Target Hospitality Corp. was founded in 1978 and is headquartered in The Woodlands, Texas.
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