Target Hospitality Corp - Class A (TH) Company Profile & Statistics

Target Hospitality Corp - Class A
TH
(Nasdaq - US)
Open
8.72
-0.35 (-3.91%)
in:usd•As of: Nov 18, 2024 12:40 UTC -5
Open
9.30
High
9.56
Low
8.72

About Target Hospitality Corp - Class A

CEO

James B. Archer

Headquarters

9320 lakeside boulevard, suite 300

the woodlands, tx 77381, united states

Auditor

Ernst & Young LLP

Employees

984

Share Holders

Website

www.targethospitality.com

Industry

hotels or resorts or cruiselines

Sector

consumer services

Company Overview

Target Hospitality Corp. is the holding company for Target Lodging, Signor Lodging and their respective subsidiaries. The company, through Target Lodging and Signor Lodging, builds, owns and operates customized housing communities for hospitality solutions including culinary, catering, concierge, laundry and security services as well as recreational facilities. It primarily serves the oil and gas, energy and government sectors. Target Hospitality Corp., formerly knonw as Platinum Eagle Acquisition Corp., is headquartered in The Woodlands, Texas.

Target Hospitality Corp - Class A Statistics

Valuation Measures

Market Capitalization ²	911.41M
Enterprise Value	915.95M
Enterprise Value/EBITDA (ttm)	4.33
Price to Earnings Ratio (ttm)	10.43
Price to Book (mrq)	2.18
Price to Sales (ttm)	2.13
Price to Cash (ytd)	3.63

Profitability

Gross Margin (ttm)	47.33%
Operating Margin (ttm)	20.84%
Profit Margin (ttm)	22.09%
Return on Equity (ttm)	22.80%
Return on Invested Capital (ttm)	19.89%
Return on Assets (ttm)	12.82%

Income Statement

Revenue (ttm)	428.80M
Revenue Per Share (ttm)	4.33
Gross Profit (ttm)	203.39M
EBITDA (ttm)³	211.61M
Net Income Avi to Common (ttm)	96.61M
Diluted EPS (ttm)	0.87

Share Statistics

Beta (5Y Monthly)	2.09
52-Week Change	-23.98%
S&P500 52-Week Change	29.72%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	98.94M
Dividend Yield	0.00%
Float ⁴	33.14M
% Held by Insiders	67.00%
% Held by Institutions	32.40%

Balance Sheet

Total Cash (mrq)	177.75M
Total Cash Per Share (mrq)	1.80
Total Debt (mrq)	182.28M
Total Debt/Equity (mrq)	43.65%
Current Ratio (mrq)	1.01%
Quick Ratio (mrq)	1.01%
Book Value Per Share (mrq)	4.16

Cash Flow

Operating Cash Flow Per Share (ytd)	1.20
Free Cash Flow (ytd)	97.70M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Target Hospitality Corp - Class A

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