Price (delayed)

$10.02

Market cap

$1.01B

P/E Ratio

8.35

Dividend/share

N/A

EPS

$1.2

Enterprise value

$1.05B

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

The company's equity rose by 37% YoY and by 6% QoQ

The debt has declined by 14% year-on-year

The quick ratio has soared by 126% YoY but it has shrunk by 68% QoQ

Target Hospitality's gross profit has decreased by 26% YoY and by 13% QoQ

The company's revenue fell by 21% YoY and by 8% QoQ

What are the main financial stats of TH

Market
Valuations
Earnings

Shares outstanding

100.43M

Market cap

$1.01B

Enterprise value

$1.05B

Price to book (P/B)

2.53

Price to sales (P/S)

2.09

EV/EBIT

5.86

EV/EBITDA

3.87

EV/Sales

2.19

Revenue

$479.55M

EBIT

$179.08M

EBITDA

$270.92M

Free cash flow

$140.7M

Per share
Balance sheet
Liquidity

EPS

$1.2

Free cash flow per share

$1.4

Book value per share

$3.96

Revenue per share

$4.78

TBVPS

$5.95

Total assets

$697.05M

Total liabilities

$299.88M

Debt

$196.65M

Equity

$397.17M

Working capital

-$26.68M

Debt to equity

0.5

Current ratio

0.89

Quick ratio

0.86

Net debt/EBITDA

0.16

Margins
Efficiency
Dividend

EBITDA margin

56.5%

Gross margin

51.1%

Net margin

25.5%

Operating margin

36.3%

Return on assets

17.6%

Return on equity

32.8%

Return on invested capital

35.4%

Return on capital employed

38.8%

Return on sales

37.3%

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

How has the Target Hospitality stock price performed over time

Intraday

2.14%

1 week

-0.6%

1 month

-0.89%

1 year

-28.17%

YTD

2.98%

QTD

15.04%

How have Target Hospitality's revenue and profit performed over time

Revenue

$479.55M

Gross profit

$244.93M

Operating income

$173.88M

Net income

$122.19M

Gross margin

51.1%

Net margin

25.5%

The operating income has contracted by 31% YoY and by 17% from the previous quarter

Target Hospitality's gross profit has decreased by 26% YoY and by 13% QoQ

The company's revenue fell by 21% YoY and by 8% QoQ

Target Hospitality's net income has decreased by 19% QoQ and by 13% YoY

What is Target Hospitality's growth rate over time

What is Target Hospitality stock price valuation

P/E

8.35

P/B

2.53

P/S

2.09

EV/EBIT

5.86

EV/EBITDA

3.87

EV/Sales

2.19

The EPS has contracted by 19% from the previous quarter and by 15% YoY

The P/E is 9% above the last 4 quarters average of 7.5

The P/B is 38% less than the 5-year quarterly average of 4.0 and 20% less than the last 4 quarters average of 3.1

The company's equity rose by 37% YoY and by 6% QoQ

TH's P/S is 21% above its 5-year quarterly average of 1.7 but 2.4% below its last 4 quarters average of 2.1

The company's revenue fell by 21% YoY and by 8% QoQ

How efficient is Target Hospitality business performance

The ROE has decreased by 49% YoY and by 25% QoQ

The ROIC is down by 22% YoY and by 17% from the previous quarter

The ROA has declined by 20% since the previous quarter and by 12% year-on-year

The ROS has contracted by 9% from the previous quarter

What is TH's dividend

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

There are no recent dividends present for TH.

How did Target Hospitality financials performed over time

The total assets is 132% more than the total liabilities

The quick ratio has soared by 126% YoY but it has shrunk by 68% QoQ

The current ratio has surged by 123% year-on-year but it has dropped by 68% since the previous quarter

The debt is 50% smaller than the equity

The company's equity rose by 37% YoY and by 6% QoQ

TH's debt to equity is down by 37% YoY and by 6% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.