Advertisement
U.S. Markets closed

Target Hospitality Corp. (TH)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Visitors trend2W10W9M
7.54+0.08 (+1.07%)
At close: 04:00PM EDT
7.54 0.00 (0.00%)
After hours: 04:02PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 757.25M
Enterprise Value 799.61M
Trailing P/E 6.67
Forward P/E 15.70
PEG Ratio (5 yr expected) 1.05
Price/Sales (ttm)1.63
Price/Book (mrq)1.91
Enterprise Value/Revenue 1.67
Enterprise Value/EBITDA 3.07

Trading Information

Stock Price History

Beta (5Y Monthly) 2.08
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 316.02
52 Week Low 36.11
50-Day Moving Average 38.53
200-Day Moving Average 39.49

Share Statistics

Avg Vol (3 month) 3383.5k
Avg Vol (10 day) 3253.53k
Shares Outstanding 5100.43M
Implied Shares Outstanding 6N/A
Float 833.68M
% Held by Insiders 14.15%
% Held by Institutions 190.41%
Shares Short (Oct 15, 2024) 41.72M
Short Ratio (Oct 15, 2024) 43.82
Short % of Float (Oct 15, 2024) 49.50%
Short % of Shares Outstanding (Oct 15, 2024) 41.71%
Shares Short (prior month Sep 13, 2024) 41.86M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 21:5
Last Split Date 3Sep 06, 2012

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Jun 30, 2024

Profitability

Profit Margin 25.48%
Operating Margin (ttm)29.34%

Management Effectiveness

Return on Assets (ttm)16.39%
Return on Equity (ttm)35.55%

Income Statement

Revenue (ttm)479.55M
Revenue Per Share (ttm)4.75
Quarterly Revenue Growth (yoy)-29.90%
Gross Profit (ttm)N/A
EBITDA 257M
Net Income Avi to Common (ttm)122.19M
Diluted EPS (ttm)1.13
Quarterly Earnings Growth (yoy)-60.40%

Balance Sheet

Total Cash (mrq)154.3M
Total Cash Per Share (mrq)1.54
Total Debt (mrq)196.65M
Total Debt/Equity (mrq)49.51
Current Ratio (mrq)0.89
Book Value Per Share (mrq)3.95

Cash Flow Statement

Operating Cash Flow (ttm)176.22M
Levered Free Cash Flow (ttm)95.92M