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Price (delayed)
$7.35
Market cap
$730.33M
P/E Ratio
16.7
Dividend/share
N/A
EPS
$0.44
Enterprise value
$750.62M
Target Hospitality is the largest provider of vertically integrated specialty rental accommodations and value- added hospitality services in the United States. Target Hospitality builds, owns, and operates customized housing communities
Highlights
The debt has dropped by 74% since the previous quarter and by 72% year-on-year
The company's equity rose by 11% YoY
The quick ratio has soared by 76% QoQ but it fell by 32% YoY
The EPS has plunged by 70% YoY and by 38% from the previous quarter
Target Hospitality's net income has shrunk by 70% YoY and by 38% QoQ
Key stats
What are the main financial stats of TH
Market
Valuations
Earnings
Shares outstanding
99.36M
Market cap
$730.33M
Enterprise value
$750.62M
Price to earnings (P/E)
16.7
Price to book (P/B)
1.76
Price to sales (P/S)
2.08
EV/EBIT
10.04
EV/EBITDA
4.82
EV/Sales
2.15
Revenue
$349.5M
Gross profit
$147.08M
Operating income
$77.27M
Net income
$44.42M
EBIT
$74.75M
EBITDA
$155.8M
Free cash flow
$67.89M
Per share
Balance sheet
Liquidity
EPS
$0.44
EPS diluted
$0.43
Free cash flow per share
$0.69
Book value per share
$4.18
Revenue per share
$3.53
TBVPS
$4.76
Total assets
$562.52M
Total liabilities
$147.25M
Debt
$54.76M
Equity
$415.32M
Working capital
$49.08M
Debt to equity
0.13
Current ratio
1.97
Quick ratio
1.81
Net debt/EBITDA
0.13
Margins
Efficiency
Dividend
EBITDA margin
44.6%
Gross margin
42.1%
Net margin
12.7%
Operating margin
22.1%
Return on assets
6.6%
Return on equity
10.8%
Return on invested capital
18%
Return on capital employed
14.6%
Return on sales
21.4%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
TH stock price
How has the Target Hospitality stock price performed over time
Intraday
2.08%
1 week
1.94%
1 month
1.66%
1 year
-15.32%
YTD
-23.95%
QTD
3.23%
Financial performance
How have Target Hospitality's revenue and profit performed over time
Revenue
$349.5M
Gross profit
$147.08M
Operating income
$77.27M
Net income
$44.42M
Gross margin
42.1%
Net margin
12.7%
Target Hospitality's net income has shrunk by 70% YoY and by 38% QoQ
The operating income has plunged by 63% YoY and by 29% from the previous quarter
The net margin has dropped by 56% year-on-year and by 31% since the previous quarter
Target Hospitality's gross profit has decreased by 48% YoY and by 17% QoQ
Price vs fundamentals
How does TH's price correlate with its fundamentals
Growth
What is Target Hospitality's growth rate over time
Valuation
What is Target Hospitality stock price valuation
P/E
16.7
P/B
1.76
P/S
2.08
EV/EBIT
10.04
EV/EBITDA
4.82
EV/Sales
2.15
The EPS has plunged by 70% YoY and by 38% from the previous quarter
The P/E is 52% above the last 4 quarters average of 11.0
The P/B is 54% less than the 5-year quarterly average of 3.8 and 12% less than the last 4 quarters average of 2.0
The company's equity rose by 11% YoY
The company's revenue fell by 33% YoY and by 10% QoQ
TH's P/S is 16% above its 5-year quarterly average of 1.8 and 4% above its last 4 quarters average of 2.0
Efficiency
How efficient is Target Hospitality business performance
The ROE has shrunk by 75% YoY and by 39% QoQ
The ROA has dropped by 70% year-on-year and by 35% since the previous quarter
The ROIC has plunged by 58% YoY and by 25% from the previous quarter
The ROS has contracted by 48% YoY and by 24% from the previous quarter
Dividends
What is TH's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for TH.
Financial health
How did Target Hospitality financials performed over time
The current ratio has surged by 84% since the previous quarter but it has declined by 29% year-on-year
The quick ratio has soared by 76% QoQ but it fell by 32% YoY
The debt is 87% smaller than the equity
TH's debt to equity has shrunk by 75% YoY and by 74% QoQ
The debt has dropped by 74% since the previous quarter and by 72% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.