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Statistics for Target Hospitality (id:5269 TH)

Valuation metrics

Market cap

944.89M

Enterprise value

962.51M

Trailing P/E (ttm)

10.98

Forward P/E

20.32

PEG ratio

20.32

Price/Sales (ttm)

2.20

Price/Book (mrq)

2.29

Enterprise Value/Revenue

2.24

Enterprise Value/EBITDA

4.50

Overview

Shares outstanding

98.94M

Float

33.18M

Shares short

1.08M

% Held by insiders

5.00%

% Held by institutions

3.00%

Average volume (10 days)

453.57K

Average volume (90 days)

Price summary

52-Week low

6.11

52-Week high

11.84

52-Week change

-3.50%

Beta

2.10

50-Day moving average

8.29

200-Day moving average

9.37

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31, 2023

Most recent quarter (mrq)

September 30, 2024

Profitability

Profit margin

22.53%

Operating margin

29.40%

Operational effectiveness

Return on assets

12.36%

Return on equity

25.59%

Income statement

Revenue (ttm)

4.26

Revenue per share (ttm)

4.26

Quarterly revenue growth (yoy)

3.00

Gross profit (ttm)

313.32M

EBITDA

213.45M

Net income to common (ttm)

96.61M

Diluted EPS (ttm)

3.00

Quarterly earnings growth (yoy)

-56.10%

Balance sheet

Total cash (mrq)

177.75M

Total cash per share (mrq)

1.80

Total debt (mrq)

196.32M

Total Debt/Equity (mrq)

47.01

Current ratio (mrq)

100.90%

Book value per share (mrq)

4.16

Cash flow

Cash flow statement

159.41M

Levered free cash flow (LFCF)

99.05M