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Target Hospitality Corp. (TH)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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11.67+0.15 (+1.30%)
As of 10:30AM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.16B
Enterprise Value 1.21B
Trailing P/E 8.35
Forward P/E 20.20
PEG Ratio (5 yr expected) 1.35
Price/Sales (ttm)2.30
Price/Book (mrq)3.08
Enterprise Value/Revenue 2.15
Enterprise Value/EBITDA 3.64

Trading Information

Stock Price History

Beta (5Y Monthly) 2.07
52-Week Change 3-20.66%
S&P500 52-Week Change 325.59%
52 Week High 316.80
52 Week Low 38.49
50-Day Moving Average 310.22
200-Day Moving Average 311.77

Share Statistics

Avg Vol (3 month) 3587.3k
Avg Vol (10 day) 3419.84k
Shares Outstanding 599.69M
Implied Shares Outstanding 6100.52M
Float 828.2M
% Held by Insiders 14.13%
% Held by Institutions 198.26%
Shares Short (Apr 15, 2024) 41.04M
Short Ratio (Apr 15, 2024) 41.36
Short % of Float (Apr 15, 2024) 46.00%
Short % of Shares Outstanding (Apr 15, 2024) 41.05%
Shares Short (prior month Mar 15, 2024) 41.99M

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 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 28.76%
Operating Margin (ttm)28.53%

Management Effectiveness

Return on Assets (ttm)20.02%
Return on Equity (ttm)48.69%

Income Statement

Revenue (ttm)522.46M
Revenue Per Share (ttm)5.16
Quarterly Revenue Growth (yoy)-27.80%
Gross Profit (ttm)N/A
EBITDA 295.52M
Net Income Avi to Common (ttm)150.26M
Diluted EPS (ttm)1.38
Quarterly Earnings Growth (yoy)-53.50%

Balance Sheet

Total Cash (mrq)124.3M
Total Cash Per Share (mrq)1.24
Total Debt (mrq)178.63M
Total Debt/Equity (mrq)47.57%
Current Ratio (mrq)2.79
Book Value Per Share (mrq)3.73

Cash Flow Statement

Operating Cash Flow (ttm)192.86M
Levered Free Cash Flow (ttm)81.86M