Statistics for Target Hospitalityrp (id:5269 TH)

Valuation metrics

Market cap

897.89M

Enterprise value

916.50M

Trailing P/E (ttm)

10.43

Forward P/E

19.31

PEG ratio

19.31

Price/Sales (ttm)

2.09

Price/Book (mrq)

2.18

Enterprise Value/Revenue

2.14

Enterprise Value/EBITDA

4.29

Overview

Shares outstanding

98.94M

Float

33.18M

Shares short

1.66M

% Held by insiders

0.04%

% Held by institutions

0.92%

Average volume (10 days)

929.96K

Average volume (90 days)

Price summary

52-Week low

6.11

52-Week high

11.84

52-Week change

-28.06%

Beta

2.10

50-Day moving average

8.37

200-Day moving average

9.46

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 31th, 2023

Most recent quarter (mrq)

September 30th, 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)

-0.56

Gross profit (ttm)

313.32M

EBITDA

213.45M

Net income to common (ttm)

96.61M

Diluted EPS (ttm)

0.87

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