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Target Hospitality Corp
Previous close
$10.88
Day range
$10.77 - $11.07
Year range
$8.49 - $16.80
Market cap
1.10B USD
Avg Volume
786.60K
P/E ratio
6.68
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 126.22M | -17.20% |
Operating expense | 27.16M | -24.12% |
Net income | 37.84M | 19.86% |
Net profit margin | 29.98 | 44.76% |
Earnings per share | 0.28 | -32.48% |
EBITDA | 69.76M | -17.40% |
Effective tax rate | 21.76% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 105.83M | -42.35% |
Total assets | 694.35M | -10.03% |
Total liabilities | 317.05M | -44.46% |
Total equity | 377.31M | — |
Shares outstanding | 100.52M | — |
Price to book | 2.93 | — |
Return on assets | 18.14% | — |
Return on capital | 22.06% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 37.84M | 19.86% |
Cash from operations | 38.29M | -19.88% |
Cash from investing | -7.27M | 80.12% |
Cash from financing | -32.19M | -392.61% |
Net change in cash | -1.18M | -125.07% |
Free cash flow | 10.98M | 1,299.65% |
About
Target Hospitality is a company that provides workforce lodging and other temporary, modular housing used for oil, gas and mining operations; large-scale events; government agencies; and disaster relief. Target Hospitality is based in The Woodlands, Texas, and also has offices in Boston, Massachusetts; Williston, North Dakota; Denver, Colorado; Edmonton, Alberta, and Sydney, Australia. Wikipedia
Founded
1978
Website
Employees
984
