Business Description
![Target Hospitality Corp Target Hospitality Corp logo](https://static.gurufocus.com/logos/0C0000BDQI.png?14)
Target Hospitality Corp
NAICS : 561210
SIC : 8744
ISIN : KYG7126L1005
Share Class Description:
TH: Class ADescription
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 of specialty rental and vertically integrated hospitality services revenue from customers with Government contracts located in Texas.
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.63 | |||||
Equity-to-Asset | 0.55 | |||||
Debt-to-Equity | 0.53 | |||||
Debt-to-EBITDA | 0.67 | |||||
Interest Coverage | 9.63 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 4.36 | |||||
Beneish M-Score | -2.75 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 31.7 | |||||
3-Year EBITDA Growth Rate | 64.5 | |||||
3-Year FCF Growth Rate | 33.1 | |||||
3-Year Book Growth Rate | 56 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 50.1 | |||||
9-Day RSI | 56.62 | |||||
14-Day RSI | 53.57 | |||||
6-1 Month Momentum % | -22.25 | |||||
12-1 Month Momentum % | -41.42 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.78 | |||||
Quick Ratio | 2.78 | |||||
Cash Ratio | 1.86 | |||||
Days Sales Outstanding | 40.03 | |||||
Days Payable | 31.25 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.2 | |||||
Shareholder Yield % | 13.63 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 53.68 | |||||
Operating Margin % | 40.02 | |||||
Net Margin % | 28.76 | |||||
FCF Margin % | 27.57 | |||||
ROE % | 46.29 | |||||
ROA % | 22.14 | |||||
ROIC % | 22.84 | |||||
ROC (Joel Greenblatt) % | 52.13 | |||||
ROCE % | 47.73 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 6.81 | |||||
Forward PE Ratio | 14.24 | |||||
PE Ratio without NRI | 7.04 | |||||
Price-to-Owner-Earnings | 8.05 | |||||
PEG Ratio | 0.52 | |||||
PS Ratio | 1.84 | |||||
PB Ratio | 2.47 | |||||
Price-to-Tangible-Book | 3.41 | |||||
Price-to-Free-Cash-Flow | 6.67 | |||||
Price-to-Operating-Cash-Flow | 4.97 | |||||
EV-to-EBIT | 4.6 | |||||
EV-to-EBITDA | 3.35 | |||||
EV-to-Revenue | 1.91 | |||||
EV-to-Forward-Revenue | 2.43 | |||||
EV-to-FCF | 6.93 | |||||
Price-to-Projected-FCF | 1.13 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.33 | |||||
Price-to-Graham-Number | 1.03 | |||||
Earnings Yield (Greenblatt) % | 21.74 | |||||
FCF Yield % | 15.51 | |||||
Forward Rate of Return (Yacktman) % | 27.65 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Target Hospitality Corp Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 522.461 | ||
EPS (TTM) ($) | 1.36 | ||
Beta | 1.53 | ||
Volatility % | 46.29 | ||
14-Day RSI | 53.57 | ||
14-Day ATR ($) | 0.30584 | ||
20-Day SMA ($) | 8.965 | ||
12-1 Month Momentum % | -41.42 | ||
52-Week Range ($) | 6.11 - 16.73 | ||
Shares Outstanding (Mil) | 100.28 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Target Hospitality Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Target Hospitality Corp Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Target Hospitality Corp Frequently Asked Questions
What is Target Hospitality Corp(TH)'s stock price today?
The current price of TH is $9.25. The 52 week high of TH is $16.73 and 52 week low is $6.11.
When is next earnings date of Target Hospitality Corp(TH)?
The next earnings date of Target Hospitality Corp(TH) is 2024-08-09 Est..
Does Target Hospitality Corp(TH) pay dividends? If so, how much?
Target Hospitality Corp(TH) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |