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Target Hospitality Corp.
TH
NASDAQ
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As of
2024
• vs 2023
Annual
Quarterly
Per Share
Revenue/Share
$3.86
-30.6%
Net Income/Share
$0.71
-58.5%
Operating CF/Share
$1.51
-2.1%
Free CF/Share
$1.21
+39.1%
Cash/Share
$1.90
+85.7%
Book Value/Share
$4.21
+13.0%
Tangible Book/Share
$3.27
+23.0%
Equity/Share
$4.21
+13.0%
Interest Debt/Share
$2.33
+3.6%
Valuation
Market Cap
$967.30M
-1.9%
Enterprise Value
$986.28M
-8.9%
P/E Ratio
13.57
+139.1%
P/S Ratio
2.50
+43.1%
P/OCF Ratio
6.38
+1.4%
P/FCF Ratio
7.97
-28.6%
P/B Ratio
2.30
-12.1%
P/TB Ratio
2.30
-12.1%
EV/Sales
2.55
+32.9%
EV/EBITDA
7.88
+142.1%
Profitability
Earnings Yield
7.37%
-58.2%
FCF Yield
12.55%
+40.1%
ROE
16.92%
-63.2%
ROIC
12.25%
-58.0%
Return on Tangible Assets
11.28%
-61.9%
Capital Allocation
CapEx/OCF
19.94%
-54.3%
CapEx/Revenue
7.83%
-35.5%
CapEx/Depreciation
0.42
-49.0%
SBC/Revenue
1.89%
-4.6%
Balance Sheet
Debt/Equity
0.50
-6.5%
Debt/Assets
0.29
-0.1%
Net Debt/EBITDA
0.15
-47.9%
Current Ratio
1.07
-58.4%
Interest Coverage
4.67x
-48.1%
Income Quality
2.12
+135.3%
Efficiency
Days Sales Outstanding
47 days
+7.3%
Days Payables Outstanding
28 days
-7.0%
Days Inventory
0 days
Receivables Turnover
7.83x
-6.8%
Payables Turnover
12.86x
+7.5%
Inventory Turnover
0.00x
Special Valuations
Graham Number
$8.21
-31.5%
Graham Net-Net
$-0.77
+52.1%