Target Hospitality Corp
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $15.34
- Today's High:
- $16.15
- Open Price:
- $15.34
- 52W Low:
- $10.4
- 52W High:
- $18.48
- Prev. Close:
- $15.38
- Volume:
- 503045
Company Statistics
- Market Cap.:
- $1.62 billion
- Book Value:
- 2.858
- Revenue TTM:
- $603.45 million
- Operating Margin TTM:
- 41.66%
- Gross Profit TTM:
- $299.96 million
- Profit Margin:
- 23.34%
- Return on Assets TTM:
- 25.91%
- Return on Equity TTM:
- 67.92%
Company Profile
Target Hospitality Corp had its IPO on 2013-07-25 under the ticker symbol TH.
The company operates in the Industrials sector and Specialty Business Services industry. Target Hospitality Corp has a staff strength of 921 employees.
Stock update
Shares of Target Hospitality Corp opened at $15.34 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $15.34 - $16.15, and closed at $16.08.
This is a +4.55% increase from the previous day's closing price.
A total volume of 503,045 shares were traded at the close of the day’s session.
In the last one week, shares of Target Hospitality Corp have increased by +0.63%.
Target Hospitality Corp's Key Ratios
Target Hospitality Corp has a market cap of $1.62 billion, indicating a price to book ratio of 10.2054 and a price to sales ratio of 3.6378.
In the last 12-months Target Hospitality Corp’s revenue was $603.45 million with a gross profit of $299.96 million and an EBITDA of $330.22 million. The EBITDA ratio measures Target Hospitality Corp's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Target Hospitality Corp’s operating margin was 41.66% while its return on assets stood at 25.91% with a return of equity of 67.92%.
In Q2, Target Hospitality Corp’s quarterly earnings growth was a positive 85.1% while revenue growth was a positive 31%.
Target Hospitality Corp’s PE and PEG Ratio
- Forward PE
- 42.5532
- Trailing PE
- 12.1985
- PEG
- 2.836
Its diluted EPS in the last 12-months stands at $1.31 per share while it has a forward price to earnings multiple of 42.5532 and a PEG multiple of 2.836. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Target Hospitality Corp’s profitability.
Target Hospitality Corp stock is trading at a EV to sales ratio of 3.8126 and a EV to EBITDA ratio of 9.9658. Its price to sales ratio in the trailing 12-months stood at 3.6378.
Target Hospitality Corp stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.
Balance sheet and cash flow metrics
- Total Assets
- $665.97 million
- Total Liabilities
- $323.46 million
- Operating Cash Flow
- $-20346000.00
- Capital Expenditure
- $19.91 million
- Dividend Payout Ratio
- 0%
Target Hospitality Corp ended 2024 with $665.97 million in total assets and $0 in total liabilities. Its intangible assets were valued at $665.97 million while shareholder equity stood at $290.32 million.
Target Hospitality Corp ended 2024 with $39.48 million in deferred long-term liabilities, $323.46 million in other current liabilities, 112630000.00 in common stock, $177.69 million in retained earnings and $41.04 million in goodwill. Its cash balance stood at $69.58 million and cash and short-term investments were $69.58 million. The company’s total short-term debt was $207,405,000 while long-term debt stood at $-360000.00.
Target Hospitality Corp’s total current assets stands at $129.84 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $53.33 million compared to accounts payable of $17.25 million and inventory worth $0.
In 2024, Target Hospitality Corp's operating cash flow was $-20346000.00 while its capital expenditure stood at $19.91 million.
Comparatively, Target Hospitality Corp paid $0 in dividends in 2024.
Other key metrics
- Current Trading Price
- $16.08
- 52-Week High
- $18.48
- 52-Week Low
- $10.4
- Analyst Target Price
- $20.33
Target Hospitality Corp stock is currently trading at $16.08 per share. It touched a 52-week high of $18.48 and a 52-week low of $18.48. Analysts tracking the stock have a 12-month average target price of $20.33.
Its 50-day moving average was $13.96 and 200-day moving average was $14.71 The short ratio stood at 12.97 indicating a short percent outstanding of 0%.
Around 489.2% of the company’s stock are held by insiders while 9611.3% are held by institutions.
Frequently Asked Questions About Target Hospitality Corp
Similar Industry Stocks (Specialty Business Services)
Most Active
Top Gainers
Top Losers
About
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.