TH Target Hospitality Corp
Price (delayed)
$5.63
Market cap
$557.04M
P/E Ratio
5.93
Dividend/share
N/A
EPS
$0.95
Enterprise value
$575.61M
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 quick ratio has soared by 75% YoY and by 14% QoQ
The company's equity rose by 23% YoY and by 5% QoQ
The EPS has contracted by 43% YoY and by 21% from the previous quarter
Target Hospitality's net income has decreased by 42% YoY and by 21% QoQ
Key stats
What are the main financial stats of TH
Market
Valuations
Earnings
Shares outstanding
98.94M
Market cap
$557.04M
Enterprise value
$575.61M
Price to earnings (P/E)
5.93
Price to book (P/B)
1.35
Price to sales (P/S)
1.32
EV/EBIT
4.06
EV/EBITDA
2.52
EV/Sales
1.34
Revenue
$428.8M
Gross profit
$203.39M
Operating income
$134.16M
Net income
$96.61M
EBIT
$141.83M
EBITDA
$228.34M
Free cash flow
$128.72M
Per share
Balance sheet
Liquidity
EPS
$0.95
EPS diluted
$0.87
Free cash flow per share
$1.28
Book value per share
$4.16
Revenue per share
$4.27
TBVPS
$6.1
Total assets
$709.79M
Total liabilities
$292.15M
Debt
$196.32M
Equity
$417.6M
Working capital
$2.08M
Debt to equity
0.47
Current ratio
1.01
Quick ratio
0.98
Net debt/EBITDA
0.08
Margins
Efficiency
Dividend
EBITDA margin
53.2%
Gross margin
47.4%
Net margin
22.5%
Operating margin
31.3%
Return on assets
13.9%
Return on equity
24.7%
Return on invested capital
28.2%
Return on capital employed
29.5%
Return on sales
33.1%
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
0.36%
1 week
-4.41%
1 month
-40.74%
1 year
-35.06%
YTD
-41.75%
QTD
-41.75%
Financial performance
How have Target Hospitality's revenue and profit performed over time
Revenue
$428.8M
Gross profit
$203.39M
Operating income
$134.16M
Net income
$96.61M
Gross margin
47.4%
Net margin
22.5%
The operating income has contracted by 48% YoY and by 23% from the previous quarter
Target Hospitality's net income has decreased by 42% YoY and by 21% QoQ
Target Hospitality's gross profit has decreased by 39% YoY and by 17% QoQ
The operating margin fell by 29% YoY and by 14% QoQ
Growth
What is Target Hospitality's growth rate over time
Valuation
What is Target Hospitality stock price valuation
P/E
5.93
P/B
1.35
P/S
1.32
EV/EBIT
4.06
EV/EBITDA
2.52
EV/Sales
1.34
The EPS has contracted by 43% YoY and by 21% from the previous quarter
The P/E is 17% below the last 4 quarters average of 7.1
The P/B is 64% less than the 5-year quarterly average of 3.8 and 44% less than the last 4 quarters average of 2.4
The company's equity rose by 23% YoY and by 5% QoQ
TH's P/S is 31% below its last 4 quarters average of 1.9 and 23% below its 5-year quarterly average of 1.7
The company's revenue fell by 27% YoY and by 11% QoQ
Efficiency
How efficient is Target Hospitality business performance
The ROE has shrunk by 60% YoY and by 25% QoQ
The ROIC is down by 49% YoY and by 20% from the previous quarter
The ROA has declined by 42% year-on-year and by 21% since the previous quarter
The ROS has contracted by 21% YoY and by 11% 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 total assets is 143% more than the total liabilities
The quick ratio has soared by 75% YoY and by 14% QoQ
The current ratio has surged by 74% year-on-year and by 13% since the previous quarter
The debt is 53% smaller than the equity
TH's debt to equity is down by 30% YoY and by 6% QoQ
The company's equity rose by 23% YoY and by 5% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.