TH: Target Hospitality Corp - Class A Company Profile & Statistics

About

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.

Info & Links

CEO

James B. Archer

Headquarters

9320 Lakeside Boulevard, Suite 300
The Woodlands, TX 77381, UNITED STATES

Auditor

Ernst & Young LLP

Share holders

Employees

984

Target Hospitality Corp - Class A Statistics

Valuation Measures

Market Capitalization²

800.43M

Enterprise Value

804.97M

Enterprise Value/EBITDA(ttm)

3.80

Price to Earnings Ratio(ttm)

11.00

Price to Sales(ttm)

2.21

Price to Book(mrq)

2.30

Price to Cash(ytd)

3.83

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 Available to Common(ttm)

96.61M

Diluted EPS(ttm)

0.87

Share Statistics

Beta (5Y Monthly)

2.07

52-Week Change

-2.56%

S&P 500 52-Week Change

23.90%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

98.94M

Dividend Yield

0.00%

Float⁴

32.65M

% 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. 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.

TH

Target Hospitality Corp - Class A

Target Hospitality Corp - Class A Profile