Target Hospitality Corp. Financials

Market Capitalization $1.03 Billion as of Jan. 1, 2025

Valuations Metrics as of May. 5, 2024

Trailing PE	7.13
Forward PE	16.12
Price to Sales TTM	$1.97
Price to Book MRQ	$3.00
Enterprise to Revenue	2.15
Enterprise to EBITDA	3.68

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2023-12-31
Profit Margin	30.82%
Operating Margin	39.98%
Return on Assets TTM	20.94%
Return on Equity TTM	60.09%

Income Statement

Revenue TTM	$563,608,000
Revenue per Share TTM	$5.56
Quarterly Revenue Growth	-17.20%
Gross Profit TTM	$313,324,000
EBITDA	$325,840,000
Net Income to Common TTM	$173,700,000
Diluted EPS TTM	$1.56
Quarterly Earnings Growth YoY	19.90%

Balance Sheet

Total Cash MRQ	$105,829,000
Total Cash per Share MRQ	$1.05
Total Debt MRQ	$
Total Debt to Equity MRQ	53.23
Current Ratio MRQ	2.57
Book Value per Share MRQ	$3.71

Cash Flow

Operating Cash Flow TTM	$156,800,992
Levered Free Cash Flow TTM	$25,576,000

TH Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	99,694,400
Float Shares	28,158,788
Avg 10 Volume	512,480
Avg 30 Volume	None
Shares Short	1,042,183
Short Ratio	1.36
Short % of Shares	6.00%
% Held by Insiders	4.13%
% Held by Institutions	98.20%

Stock Price Summary

Beta	2.10
Fifty Two Week Low	$8.50
Fifty Two Week High	$16.80
Fifty Two Week Change	-9.38%
Day 50 MA	$9.94
Day 200 MA	$11.83

Dividends and Splits

Forward Annual Dividend Rate	$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date