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Target Hospitality Corp. (TH)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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11.360.00 (0.00%)
At close: 04:00PM EDT
11.36 0.00 (0.00%)
After hours: 04:16PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.14B
Enterprise Value 1.21B
Trailing P/E 8.23
Forward P/E 17.48
PEG Ratio (5 yr expected) 1.16
Price/Sales (ttm)2.27
Price/Book (mrq)3.03
Enterprise Value/Revenue 2.32
Enterprise Value/EBITDA 4.07

Trading Information

Stock Price History

Beta (5Y Monthly) 2.07
52-Week Change 3-25.12%
S&P500 52-Week Change 323.49%
52 Week High 316.80
52 Week Low 38.49
50-Day Moving Average 311.04
200-Day Moving Average 311.63

Share Statistics

Avg Vol (3 month) 3558.61k
Avg Vol (10 day) 3227.88k
Shares Outstanding 5100.28M
Implied Shares Outstanding 6100.28M
Float 828.48M
% Held by Insiders 14.15%
% Held by Institutions 193.14%
Shares Short (May 15, 2024) 41.2M
Short Ratio (May 15, 2024) 42.81
Short % of Float (May 15, 2024) 46.71%
Short % of Shares Outstanding (May 15, 2024) 41.20%
Shares Short (prior month Apr 15, 2024) 41.04M

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)20.03%
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 295.62M
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)198.74M
Total Debt/Equity (mrq)52.92%
Current Ratio (mrq)2.79
Book Value Per Share (mrq)3.75

Cash Flow Statement

Operating Cash Flow (ttm)192.86M
Levered Free Cash Flow (ttm)69.67M