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COM:TARGETHOSPITALITY

Target Hospitality

  • Stock

Last Close

8.77

22/11 21:00

Market Cap

861.78M

Beta: -

Volume Today

237.09K

Avg: -

OverviewAnalysisMetricsFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
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Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Mar '23
Dec '23
asset turnover
554.49
-
0.43
99.92%
0.53
25.51%
0.42
21.15%
0.57
34.65%
0.65
14.63%
0.79
-
cash conversion cycle
36.82
-
38.77
5.31%
22.56
41.81%
13.38
40.69%
5.50
58.92%
14.85
-
cash per share
8.43
-
0.07
99.15%
0.07
1.20%
0.24
233.32%
1.87
671.37%
1.03
-
company equity multiplier
14.95
-
1.62
89.17%
4.87
200.71%
5.37
10.37%
5.28
1.78%
3.84
27.20%
1.88
-
days of inventory outstanding
days of payables outstanding
52.42
-
16.34
68.83%
23.13
41.54%
22.68
1.95%
25.15
10.93%
28.60
-
days of sales outstanding
89.24
-
55.11
38.24%
45.69
17.10%
36.06
21.08%
30.65
15.00%
43.45
-
dividend yield
0.07
-
ebit per revenue
0.16
-
0.17
6.37%
0.15
11.80%
0.02
87.85%
0.13
599.11%
0.35
172.78%
0.44
-
ebt per ebit
1.24
-
0.41
67.00%
0.29
29.62%
-8.76
3,147.75%
-0.07
99.18%
0.61
946.51%
0.91
-
effective tax rate
0.96
-
0.70
26.96%
0.55
21.88%
0.24
57.18%
-0.71
402.84%
0.30
142.73%
0.23
-
enterprise value multiple
6.49
-
5.92
8.79%
7.56
27.72%
7.45
1.50%
6.05
18.81%
6.75
11.56%
3.26
-
fixed asset turnover
0.77
-
0.91
17.89%
0.72
20.38%
1.00
38.13%
1.41
40.78%
1.40
-
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%
0.82
-
gross profit margin
0.40
-
0.38
5.10%
0.46
22.08%
0.25
44.55%
0.35
37.04%
0.49
41.52%
0.53
-
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
-
inventory turnover
long term debt to capitalization
0.27
-
0.77
184.34%
0.79
3.20%
0.77
2.25%
0.62
19.63%
0.32
-
net income per ebt
0.04
-
0.30
703.10%
0.45
51.90%
0.76
69.75%
1.71
123.95%
0.70
59.39%
0.77
-
net profit margin
0.01
-
0.02
181.86%
0.02
5.72%
-0.12
728.41%
-0.02
87.13%
0.15
1,037.76%
0.31
-
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%
1.50
-
operating cycle
89.24
-
55.11
38.24%
45.69
17.10%
36.06
21.08%
30.65
15.00%
43.45
-
operating profit margin
0.16
-
0.17
6.37%
0.15
11.80%
0.02
87.85%
0.13
599.11%
0.35
172.78%
0.44
-
payables turnover
6.96
-
22.34
220.85%
15.78
29.35%
16.10
1.99%
14.51
9.85%
12.76
-
pretax profit margin
0.20
-
0.07
64.90%
0.04
37.93%
-0.16
470.19%
-0.01
94.25%
0.21
2,409.08%
0.40
-
price fair value
24.71K
-
1.17
100.00%
3.83
226.32%
1.53
60.15%
3.54
131.72%
7.33
107.25%
2.61
-
receivables turnover
4.09
-
6.62
61.93%
7.99
20.62%
10.12
26.71%
11.91
17.64%
8.40
-
return on assets
4.05
-
0.01
99.78%
0.01
18.34%
-0.05
595.53%
-0.01
82.67%
0.10
1,174.91%
0.24
-
return on capital employed
1.33K
-
0.08
99.99%
0.09
8.98%
0.01
90.59%
0.08
903.41%
0.30
256.53%
0.39
-
return on equity
60.58
-
0.01
99.98%
0.05
255.85%
-0.28
646.92%
-0.05
82.98%
0.37
882.54%
0.46
-
total debt to capitalization
0.27
-
0.77
180.62%
0.79
3.35%
0.77
2.39%
0.63
18.44%
0.34
-

All numbers in (except ratios and percentages)