COM:TARGETHOSPITALITY
Target Hospitality
- Stock
Last Close
8.77
22/11 21:00
Market Cap
866.39M
Beta: -
Volume Today
237.09K
Avg: -
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Mar '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | 1M - | ||||||||
average payables | 10.80M - | 14.70M 36.08% | 9.22M 37.27% | 11.22M 21.75% | 14.68M 30.82% | 19.24M - | |||
average receivables | 29.41M - | 53.66M 82.42% | 38.33M 28.56% | 28.48M 25.70% | 35.47M 24.52% | 54.62M - | |||
book value per share | 0.00 - | 8.59 2,154,963.60% | 1.31 84.80% | 1.04 20.71% | 1.01 2.76% | 2.07 105.20% | 3.58 - | ||
capex per share | -0.40 - | -1.96 391.45% | -0.90 54.29% | -0.13 85.86% | -0.37 189.65% | -1.24 236.85% | -0.65 - | ||
capex to depreciation | -0.54 - | -2.04 278.64% | -1.44 29.36% | -0.19 87.10% | -0.50 171.16% | -1.78 253.25% | -0.80 - | ||
capex to operating cash flow | -0.40 - | -3.04 664.74% | -1.40 53.94% | -0.26 81.42% | -0.34 30.34% | -0.39 16.01% | -0.06 84.46% | -0.45 637.88% | |
capex to revenue | -0.12 - | -0.33 174.19% | -0.26 20.32% | -0.05 79.50% | -0.12 125.22% | -0.24 96.72% | -0.12 - | ||
cash per share | 8.43 - | 0.07 99.15% | 0.07 1.20% | 0.24 233.32% | 1.87 671.37% | 0.99 - | |||
days of inventory on hand | |||||||||
days payables outstanding | 52.42 - | 16.34 68.83% | 23.13 41.54% | 22.68 1.95% | 25.15 10.93% | 28.60 - | |||
days sales outstanding | 89.24 - | 55.11 38.24% | 45.69 17.10% | 36.06 21.08% | 30.65 15.00% | 43.45 - | |||
debt to assets | 0.23 - | 0.67 190.09% | 0.71 5.18% | 0.64 8.91% | 0.44 31.15% | 0.27 - | |||
debt to equity | 0.38 - | 3.28 772.33% | 3.80 16.08% | 3.40 10.53% | 1.71 49.88% | 0.51 - | |||
dividend yield | 0.07 - | ||||||||
earnings yield | 0.00 - | 0.01 393.67% | 0.01 9.05% | -0.18 1,472.39% | -0.01 92.65% | 0.05 477.58% | 0.17 - | ||
enterprise value | 400.16M - | 528.36M 32.04% | 868.98M 64.47% | 519.23M 40.25% | 650.74M 25.33% | 1.63B 150.89% | 1.12B - | ||
enterprise value over ebitda | 6.49 - | 5.92 8.79% | 7.56 27.72% | 7.45 1.50% | 6.05 18.81% | 6.75 11.56% | 3.38 - | ||
ev to operating cash flow | 9.81 - | 20.16 105.46% | 14.36 28.76% | 11.10 22.73% | 6.22 43.95% | 5.34 14.13% | 7.40 - | ||
ev to sales | 2.98 - | 2.20 26.33% | 2.71 23.24% | 2.31 14.79% | 2.23 3.15% | 3.25 45.61% | 1.99 - | ||
free cash flow per share | 0.60 - | -1.32 317.76% | -0.26 80.52% | 0.36 240.52% | 0.72 98.49% | 1.91 166.49% | 0.79 - | ||
free cash flow yield | 0.06 - | -0.13 312.79% | -0.05 60.72% | 0.23 544.68% | 0.20 11.90% | 0.13 37.34% | 0.08 - | ||
graham net net | -0.01 - | 4.20 75,645.38% | -4.60 209.39% | -4.24 7.82% | -3.84 9.31% | -3.68 4.24% | -1.70 - | ||
graham number | 0.01 - | 4.86 32,895.99% | 1.39 71.33% | 2.58 85.44% | 1.04 59.88% | 5.95 474.03% | 11.53 - | ||
income quality | 41.56 - | 5.29 87.28% | 9.70 83.48% | -1.70 117.55% | -22.86 1,242.63% | 4.13 118.08% | 0.92 - | ||
intangibles to total assets | 0 - | 0.29 Infinity% | 0.26 7.50% | 0.27 2.02% | 0.25 6.50% | 0.15 40.31% | 0 100% | 0.15 Infinity% | |
interest coverage | 7.54 - | 1.69 77.58% | 1.59 5.68% | 0.10 93.58% | 0.96 835.72% | 4.80 400.81% | 9.21 - | ||
interest debt per share | 0.07 - | 3.82 5,355.20% | 4.60 20.29% | 4.35 5.28% | 3.83 12.13% | 3.90 1.85% | 2.07 - | ||
inventory turnover | |||||||||
invested capital | 0.38 - | 3.28 772.33% | 3.80 16.08% | 3.40 10.53% | 1.71 49.88% | 0.51 - | |||
market cap | 400.16M - | 409.50M 2.34% | 472.51M 15.39% | 151.71M 67.89% | 343.94M 126.71% | 1.47B 327.93% | 1.02B - | ||
net current asset value | -225.89K - | -141.06M 62,343.00% | -416.60M 195.34% | -391.25M 6.08% | -355.58M 9.12% | -334.50M 5.93% | -152.54M - | ||
net debt to ebitda | 1.33 - | 3.45 159.03% | 5.27 52.81% | 2.85 45.92% | 0.66 76.69% | 0.29 - | |||
net income per share | 0.02 - | 0.12 405.20% | 0.07 45.91% | -0.29 533.68% | -0.05 83.45% | 0.76 1,705.79% | 1.65 - | ||
operating cash flow per share | 1.00 - | 0.64 35.74% | 0.64 0.75% | 0.49 23.89% | 1.08 122.22% | 3.14 190.37% | 1.44 - | ||
payables turnover | 6.96 - | 22.34 220.85% | 15.78 29.35% | 16.10 1.99% | 14.51 9.85% | 12.76 - | |||
receivables turnover | 4.09 - | 6.62 61.93% | 7.99 20.62% | 10.12 26.71% | 11.91 17.64% | 8.40 - | |||
research and ddevelopement to revenue | |||||||||
return on tangible assets | 4.05 - | 0.01 99.70% | 0.01 14.89% | -0.07 599.16% | -0.01 83.08% | 0.11 1,046.22% | 0.29 - | ||
revenue per share | 3.30 - | 5.92 79.24% | 3.40 42.63% | 2.34 30.99% | 3.02 28.60% | 5.16 71.24% | 5.35 - | ||
roe | 60.58 - | 0.01 99.98% | 0.05 255.85% | -0.28 646.92% | -0.05 82.98% | 0.37 882.54% | 0.46 - | ||
roic | 48.93 - | 0.03 99.95% | 0.04 62.05% | 0.01 84.09% | 0.15 2,169.72% | 0.21 44.08% | 0.33 - | ||
sales general and administrative to revenue | 0.01 - | ||||||||
shareholders equity per share | 0.00 - | 8.59 2,154,963.60% | 1.31 84.80% | 1.04 20.71% | 1.01 2.76% | 2.07 105.20% | 3.58 - | ||
stock based compensation to revenue | 0.00 - | 0.05 1,506.66% | 0.01 88.48% | 0.02 194.04% | 0.02 8.96% | 0.04 119.66% | 0.02 - | ||
tangible asset value | 16.19K - | 187.43M 1,157,291.63% | -35.50M 118.94% | -44.74M 26.02% | -32.25M 27.91% | 84.63M 362.39% | 269.33M - | ||
tangible book value per share | 0.00 - | 4.61 1,157,291.63% | -0.38 108.14% | -0.47 24.03% | -0.33 28.35% | 0.87 360.77% | 2.56 - | ||
working capital | -225.89K - | 9.84M 4,455.14% | -126K 101.28% | -1.97M 1,464.29% | -12.26M 522.02% | 45.48M 470.99% | 110.17M - |
All numbers in USD (except ratios and percentages)