Target Hospitality Corp.

Total Valuation

Target Hospitality Corp. carries a market capitalization of 1.71B, placing it among publicly traded companies globally. Its enterprise value stands at 958.66M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Target Hospitality Corp. currently has 100.15M shares outstanding.

Valuation Ratios

Target Hospitality Corp. trades at a trailing price-to-earnings ratio of 63.82. The price-to-sales ratio is 2.86, and the price-to-book ratio stands at 3.28.

Enterprise Valuation

On an enterprise value basis, Target Hospitality Corp. trades at an EV/EBITDA multiple of 35.06 and an EV/FCF ratio of 5.89. The EV/Sales ratio of 2.96 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 311.69 provides insight into valuation relative to core operating earnings.

Financial Position

Target Hospitality Corp. maintains a current ratio of 0.85, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.35, indicating elevated leverage, while an interest coverage ratio of 11.24 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Target Hospitality Corp.'s stock has gained approximately 135.96127% over the past 52 weeks. The 50-day moving average sits at 14.94, while the 200-day moving average is 9.65.

Income Statement

Over the trailing twelve months, Target Hospitality Corp. generated 323.52M in revenue and converted that into -43.58M in net income, yielding earnings per share of -0.44. EBITDA reached 27.34M, while operating income came in at -47.99M.

Balance Sheet

Target Hospitality Corp. holds 5.46M in cash and equivalents against 38.99M in total debt, resulting in a net debt position of 24.54M. Total book value stands at 282.35M, with working capital of -10.62M providing operational flexibility.

Cash Flow

Target Hospitality Corp. produced 77.19M in operating cash flow over the past twelve months. After subtracting -83.35M in capital expenditures, free cash flow totaled -6.16M - equivalent to -0.06 per share.

Margins

Target Hospitality Corp. operates with a gross margin of 9.76, reflecting its pricing power and cost economics. The operating margin of -14.84 and net profit margin of -13.47 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Target Hospitality Corp.'s most recent stock split took place on September 6, 2012 with a 1:5 split ratio.

Scores

Target Hospitality Corp. posts an Altman Z-Score of 4.59, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.