Business Description
Target Hospitality Corp
NAICS : 561210
SIC : 8744
9320 Lakeside Boulevard, Suite 300, The Woodlands, Houston, TX, USA, 77381
Description
Target Hospitality Corp is a vertically integrated specialty rental and hospitality services company in the United States. The company provides vertically integrated specialty rental and comprehensive hospitality services including catering food services, maintenance, housekeeping, grounds-keeping, on-site security, overall workforce lodge management, and laundry service. Its operating segment includes HFS-South and HFS-Midwest; Government; TCPL Keystone and others. It generates a majority of its revenue from the Government segment which consists primarily of specialty rental and vertically integrated hospitality services revenue from customers with Government contracts located in Texas.
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.03 | |||||
Equity-to-Asset | 0.23 | |||||
Debt-to-Equity | 2.85 | |||||
Debt-to-EBITDA | 2.44 | |||||
Interest Coverage | 2.38 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 3.11 | |||||
Beneish M-Score | -1.62 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -19.7 | |||||
3-Year EBITDA Growth Rate | -19 | |||||
3-Year Book Growth Rate | -51.9 | |||||
Future 3-5Y EPS without NRI Growth Rate Industry Rank | 15 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 50.25 | |||||
9-Day RSI | 53.8 | |||||
14-Day RSI | 58.12 | |||||
6-1 Month Momentum % | 309.54 | |||||
12-1 Month Momentum % | 269.44 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.67 | |||||
Quick Ratio | 1.67 | |||||
Cash Ratio | 0.17 | |||||
Days Sales Outstanding | 42.85 | |||||
Days Payable | 25.63 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -35.9 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 39.71 | |||||
Operating Margin % | 22.33 | |||||
Net Margin % | 9.1 | |||||
ROE % | 32.84 | |||||
ROA % | 6.32 | |||||
ROIC % | 12.2 | |||||
ROC (Joel Greenblatt) % | 24.55 | |||||
ROCE % | 17.09 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 38.22 | |||||
Forward PE Ratio | 10.89 | |||||
PE Ratio without NRI | 38.22 | |||||
PS Ratio | 3.59 | |||||
PB Ratio | 10.43 | |||||
Price-to-Tangible-Book | 662 | |||||
Price-to-Operating-Cash-Flow | 31.04 | |||||
EV-to-EBIT | 21.29 | |||||
EV-to-EBITDA | 11.29 | |||||
EV-to-Revenue | 4.56 | |||||
EV-to-Forward-Revenue | 3.2 | |||||
EV-to-FCF | -143.1 | |||||
Price-to-Graham-Number | 33.95 | |||||
Earnings Yield (Greenblatt) % | 4.7 |
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Executives
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Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 360.841 | ||
EPS (TTM) ($) | 0.35 | ||
Beta | 3.29 | ||
Volatility % | 164.19 | ||
14-Day RSI | 58.12 | ||
14-Day ATR ($) | 1.017258 | ||
20-Day SMA ($) | 13.412 | ||
12-1 Month Momentum % | 269.44 | ||
52-Week Range ($) | 2.72 - 14.86 | ||
Shares Outstanding (Mil) | 97.23 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Target Hospitality Corp Filings
Document | Form | Filing Date | ||
---|---|---|---|---|
No Filing Data |