Target Hospitality
(NASDAQ) TH
Target Hospitality Financials at a Glance
Market Cap
$929.42M
Revenue (TTM)
$320.63M
Net Income (TTM)
$37.12M
EPS (TTM)
$-0.37
P/E Ratio
-24.88
Dividend
$0.00
Beta (Volatility)
0.56 (Low)
Dividend
$0.00
Beta (Volatility)
0.56 (Low)
Price
$12.72
Volume
225,533
Open
$12.42
Price
$12.72
Volume
225,533
Open
$12.42
Previous Close
$12.72
Daily Range
$11.89 - $13.24
52-Week Range
$5.97 - $13.24
Dividend
$0.00
Beta (Volatility)
0.56 (Low)
Price
$12.72
Volume
225,533
Open
$12.42
Previous Close
$12.72
Daily Range
$11.89 - $13.24
52-Week Range
$5.97 - $13.24
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Get Access NowAbout Target Hospitality
Industry
Hotels, Restaurants and Leisure
Sector
Consumer DiscretionaryEmployees
902
CEO
James Brad Archer
Website
www.targethospitality.comHeadquarters
The Woodlands, TX 77381, US
TH Financials
Key Financial Metrics (TTM)
Gross Margin
14%
Operating Margin
-10%
Net Income Margin
-12%
Return on Equity
-9%
Return on Capital
-7%
Return on Assets
-7%
Earnings Yield
-4.02%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$929.42M
Shares Outstanding
100.15M
Volume
225.53K
Short Interest
0.00%
Avg. Volume
415.34K
Financials (TTM)
Gross Profit
$26.45M
Operating Income
$32.05M
EBITDA
$41.33M
Operating Cash Flow
$74.09M
Capital Expenditure
$67.04M
Free Cash Flow
$7.05M
Cash & ST Invst.
$8.35M
Total Debt
$10.70M
Target Hospitality Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$89.78M
+7.3%
Gross Profit
$350.00K
-100.9%
Gross Margin
-0.39%
N/A
Market Cap
$929.42M
N/A
Market Cap/Employee
$1.21M
N/A
Employees
770
N/A
Net Income
$14.93M
-219.5%
EBITDA
$8.75M
-78.1%
Quarterly Fundamentals
Net Cash
$2.35M
+87.6%
Accounts Receivable
$56.20M
+13.9%
Inventory
$0.00
N/A
Long Term Debt
$2.80M
-85.2%
Short Term Debt
$7.89M
-95.9%
Return on Assets
-7.00%
N/A
Return on Invested Capital
-7.40%
N/A
Free Cash Flow
$12.12M
-140.1%
Operating Cash Flow
$5.74M
-81.2%