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Target Hospitality Corp.
TH
NASDAQ
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Overview
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Key Metrics
TTM
Financials
Earnings
Growth
Rating
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$3.15
Net Income/Share
$-0.10
Operating CF/Share
$0.99
Free CF/Share
$0.82
Cash/Share
$0.30
Book Value/Share
$4.03
Tangible Book/Share
$3.19
Equity/Share
$4.03
Interest Debt/Share
$0.25
CapEx/Share
$0.17
Dividend/Share
$0.00
Valuation
Market Cap
$713.42M
Enterprise Value
$696.32M
P/E Ratio
-73.66
P/S Ratio
2.27
P/OCF Ratio
7.21
P/FCF Ratio
8.74
P/B Ratio
1.77
P/TB Ratio
1.77
EV/Sales
2.21
EV/EBITDA
9.26
Graham Valuation
Graham Number
--
Graham Net-Net
$-0.77
Profitability
Earnings Yield
-1.36%
FCF Yield
11.44%
ROE
-2.36%
ROIC
0.58%
Return on Tangible Assets
-2.12%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
17.46%
CapEx/Revenue
5.49%
CapEx/Depreciation
0.24
SBC/Revenue
1.82%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.03
Debt/Assets
0.02
Debt/Market Cap
0.02
Net Debt/EBITDA
-0.23
Current Ratio
0.96
Interest Coverage
0.23x
Income Quality
-10.27
Efficiency
Days Sales Outstanding
50 days
Days Payables Outstanding
72 days
Days Inventory
0 days
Receivables Turnover
7.36x
Payables Turnover
5.06x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$318.50M
Working Capital
-$2.98M
Invested Capital
$457.32M
Intangibles/Assets
15.47%