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Market Cap: $1.92B

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Target Hospitality Corp.

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin7.32%

EBITDA Margin9.10%

EBIT Margin-11.03%

Pre-tax Margin-11.89%

Net Profit Margin-10.85%

Earnings Yield-1.95%

Valuation Multiples

Price / Book5.21

Price / Sales5.52

Price / Earnings-50.93

PEG-0.85

Forward PEG0.02

EV / Sales5.53

EV / EBITDA60.70

EV / Operating Cash Flow11.28

EV / Free Cash Flow21.56

Price / Free Cash Flow21.54

Price / Operating Cash Flow11.34

Cash Flow & Capital

Free Cash Flow / Share$0.89

Operating Cash Flow / Share$1.7

Free Cash Flow Yield4.64%

Capex / Revenue23.35%

Capex / Operating Cash Flow47.67%

Capex / Depreciation1.02

Stock Compensation / Revenue1.08%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio0.65

Quick Ratio0.65

Cash Ratio0.06

Debt / Assets0.01

Debt / Capital0.02

Debt / Equity0.02

Long-Term Debt / Capital0.00

Debt / Market Cap0.00%

Net Debt / EBITDA0.07

Solvency Ratio0.11

Financial Leverage1.77

Efficiency & Working Capital

Asset Turnover0.53

Fixed Asset Turnover7.62

Inventory Turnover0.00

Receivables Turnover6.89

Payables Turnover6.79

Days Sales Outstanding52.99

Days Inventory Outstanding0

Days Payables Outstanding53.75

Operating Cycle52.99

Cash Conversion Cycle-0.76

Working Capital Turnover-15.23

Returns & Quality

Return on Equity-9.80%

Return on Assets-5.76%

Return on Invested Capital-5.39%

ROCE-5.98%

Return on Tangible Assets-6.49%

Operating Return on Assets-5.56%

Income Quality-4.52

Tax Burden0.91

Interest Burden1.08

Balance Sheet & Intrinsic Metrics

Enterprise Value$1.92B

Invested Capital$84.22M

Working Capital$-34.99M

Tangible Asset Value$296.15M

Net Current Asset Value$-220.53M

Graham Net-Net-$2.4

Book Value / Share$3.69

Tangible Book Value / Share$2.96

Cash / Share$0.06

Financial Health Scores

Piotroski Score5

Altman Z-Score4.88

Revenue$347.37M

EBIT$-38.33M

Market Cap$1.9B

Working Capital$-34.99M

Retained Earnings$273.31M

Total Assets$654.19M

Total Liabilities$284.4M