Target Hospitality Corp. logo TH - Target Hospitality Corp.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 6
HOLD 0
SELL 0
STRONG
SELL 0
| PRICE TARGET: $16.00 DETAILS
HIGH: $21.00
LOW: $11.00
MEDIAN: $16.00
CONSENSUS: $16.00
DOWNSIDE: 10.61%

Profitability Ratios

Ratio Value
GP Margin 4.0%
EBIT Margin -8.8%
EBITDA Margin 19.2%
Operating Margin -8.8%
Pretax Margin -13.5%
Cont. Ops Margin -11.6%
Net Margin -11.6%
Bottom Line Margin -11.6%

Liquidity Ratios

Ratio Value
Current Ratio 0.87
Quick Ratio 0.87
Solvency Ratio 0.373
Cash Ratio 0.10

Valuation Ratios

Ratio Value
Price/Earnings
-21.47
Hist. avg: 29.4
Peers avg: 21.7
PEG Ratio 0.14
Forward PEG 0.14
Price/Book 2.05
Price/Sales 2.49
Price/FCF 113.02
Price/Op Cash Flow 10.76

Debt Ratios

Ratio Value
Debt/Assets 0.0202
Debt/Equity 0.0275
Debt/Capital 0.0267
Long-Term Debt/Capital 0.0000
Financial Leverage 1.36

Cash Flow Ratios

Ratio Value
Working Capital Turnover 122.68
Operating Cash Flow Ratio 0.882
Operating Cash Flow/Sales 23.1%
Free Cash Flow/Operating Cash Flow 9.5%

Coverage Ratios

Ratio Value
Debt Service Coverage 4.14
Interest Coverage -3.3585
Short-Term Operating Cash Flow Coverage 9.39
Operating Cash Flow Coverage 6.93
Capital Expenditure Coverage 1.11
Dividend + Capital Expenditure Coverage 1.11

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 3.22
EPS -0.373
Debt/Share 0.1921
Cash/Share 0.08
Book Value/Share 3.91
Tangible BV/Share 3.10
Equity/Share 3.91
Operating Cash Flow/Share 0.744
Capital Expenditure/Share 0.674
FCF/Share 0.071

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.859
Earnings Before Tax/EBIT 1.528
Price/Fair Value 2.05
Debt/Market Cap 0.0099
Effective Tax Rate 14.2%
Enterprise Value Multiple 13.01