YOLFTbeta
Target Hospitality Corp

Target Hospitality Corp

TH · NASDAQ · Industrials / Specialty Business Services

11.59USD-0.39 (-3.26%)

Price History

Full chart

Market Stats

Previous Close11.98
Open11.98
Day Range11.23 – 12.04
52-Week Range5.97 – 21.76
Volume1.34M
Market Cap1.89B
P/E (TTM)0.00
Forward P/E25.25
EPS-0.35
Dividend Yield0.00%
Beta1.51
50-Day Avg17.83
200-Day Avg13.75

About

Target Hospitality Corp. operates as a specialty rental and hospitality services company in North America. It operates through Hospitality & Facilities Services " South, Workforce Hospitality Solutions, and Government segments. The company owns a network of specialty rental accommodation units. It also provides catering and food, maintenance, housekeeping, grounds-keeping, security, health and recreation facilities, workforce community management, concierge, and laundry services. In addition, the company offers construction services. It serves the U.S. government contractors and investment grade natural resource development companies. Target Hospitality Corp. was founded in 1978 and is headquartered in The Woodlands, Texas.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Business Services
  • CEOMr. James Bradley Archer
  • Employees902
  • Headquarters9320 Lakeside Boulevard, The Woodlands, TX, United States, 77381, USA
  • Websitehttps://www.targethospitality.com

Leadership

  • Mr. James Bradley ArcherCEO, President & Non-Independent Director · b. 1971
  • Mr. Jason Paul VlacichChief Financial Officer · b. 1979
  • Mr. Troy C. SchrenkExecutive VP of Operations & Chief Commercial Officer · b. 1975
  • Ms. Heidi Diane Lewis J.D.Executive VP, General Counsel & Secretary · b. 1973
  • Mr. Brendan DowhaniukExecutive Vice President of Strategy & Corporate Development · b. 1989
  • Mr. Cyril J. HahamskiChief Accounting Officer
  • Mr. Mark Schuck CPASenior Vice President of Investor Relations & Financial Planning
  • Mr. Scott JohnSenior Vice President of Marketing & CX
  • Mr. Andrew A. AberdaleAdvisor · b. 1966

Financials

Income Statement

Currency: USD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue149.47M134.24M240.60M321.10M225.15M291.34M501.99M563.61M386.27M320.63M
Growth (%)--10.19%+79.24%+33.46%-29.88%+29.40%+72.30%+12.28%-31.46%-16.99%
Cost of Revenue52.03M81.19M150.37M174.08M167.99M189.99M254.86M250.28M208.09M307.65M
Gross Profit97.44M53.05M90.23M147.01M57.16M101.35M247.13M313.32M178.18M12.98M
Gross Margin65.19%39.52%37.50%45.78%25.39%34.79%49.23%55.59%46.13%4.05%
Operating Expense57.12M31.59M49.33M99.05M53.05M64.25M72.76M72.72M69.40M41.25M
Operating Income40.31M21.46M40.91M47.97M4.10M37.10M174.37M240.61M108.78M-28.27M
Operating Margin26.97%15.99%17.00%14.94%1.82%12.73%34.74%42.69%28.16%-8.82%
EBITDA81.64M59.56M80.24M108.68M68.11M102.21M224.29M332.62M125.10M54.94M
EBITDA Margin54.62%44.37%33.35%33.85%30.25%35.08%44.68%59.02%32.39%17.13%
Net Income26.91M981.00K4.96M11.97M-25.13M-4.58M73.94M173.70M71.27M-37.12M
Net Income Margin18.00%0.73%2.06%3.73%-11.16%-1.57%14.73%30.82%18.45%-11.58%
Interest Expense02.85M24.20M33.40M40.03M34.37M37.87M26.78M23.32M8.42M
Interest Expense % of Total Revenue0.00%2.12%10.06%10.40%17.78%11.80%7.54%4.75%6.04%2.63%

Balance Sheet

Currency: USD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets424.28M242.09M565.03M600.79M534.24M513.39M771.73M694.35M725.77M530.21M
Total Liabilities113.70M225.89K216.04M477.39M434.82M416.12M570.88M317.05M304.68M141.15M
Total Equity310.57M241.86M348.99M123.40M99.42M97.27M200.85M377.31M421.08M389.26M
Cash3.81M12.53M12.19M6.79M6.98M23.41M181.67M103.93M190.67M8.35M
Total Debt29.84M252.55M131.06M405.24M378.07M330.94M354.69M200.83M209.65M10.70M
Net Debt26.04M240.02M118.86M396.47M367.52M306.81M173.02M96.90M18.98M2.35M

Cash Flow

Currency: USD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow44.73M40.77M26.20M60.49M46.78M104.60M305.61M156.80M151.68M74.09M
Investing Cash Flow-5.13M-130.25M-220.92M-112.70M-10.95M-35.91M-140.23M-68.18M-28.84M-67.79M
Financing Cash Flow-39.94M98.06M194.55M46.65M-35.68M-52.27M-7.10M-166.37M-36.06M-188.64M
Capital Expenditure5.13M16.21M79.68M84.73M12.18M35.49M140.84M68.42M30.24M67.79M
Free Cash Flow39.60M24.56M-53.48M-24.24M34.60M69.11M164.77M88.38M121.43M6.30M
Dividends Paid23.56M23.56M26.74M39.11M--121.00K---
FCF to OCF88.54%60.23%-204.10%-40.06%73.97%66.07%53.91%56.36%80.06%8.51%
Dividend Paid to FCF59.49%95.93%-50.00%-161.35%--0.07%---

Earnings

Report DateJan 9, 2018May 15, 2018Aug 13, 2018Nov 5, 2018Feb 27, 2019May 7, 2019Aug 13, 2019Nov 12, 2019Mar 11, 2020May 28, 2020Aug 10, 2020Nov 9, 2020Mar 30, 2021May 24, 2021Aug 11, 2021Nov 12, 2021Mar 10, 2022May 10, 2022Aug 9, 2022Nov 9, 2022Mar 10, 2023May 9, 2023Aug 9, 2023Nov 8, 2023Mar 13, 2024May 8, 2024Aug 7, 2024Nov 12, 2024Mar 26, 2025May 19, 2025Aug 7, 2025Nov 6, 2025Mar 18, 2026May 11, 2026Aug 10, 2026Nov 5, 2026
EPS Estimate0.000.000.000.00-0.210.150.150.080.05-0.11-0.12-0.11-0.090.010.02-0.020.010.170.550.390.390.370.430.240.150.170.120.07-0.02-0.11-0.04-0.07-0.11-0.100.01
EPS Actual0.000.020.030.05-0.010.210.130.110.070.05-0.11-0.08-0.10-0.100.030.070.030.010.240.330.410.380.440.460.290.210.200.220.13-0.05-0.15-0.01-0.12-0.10-0.09-
Surprise-----0.00%-13.33%-26.67%-12.50%0.00%0.00%33.33%9.09%-11.11%200.00%250.00%279.64%0.00%41.18%-40.00%5.13%-2.56%18.92%6.98%20.83%40.00%17.65%83.33%85.71%-150.00%-36.36%75.00%-55.87%9.09%10.00%-
Timing-----After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap1.89B
Enterprise Value2.12B
Trailing P/E0.00
Forward P/E25.25
PEG Ratio1.68
Price / Sales5.44
Price / Book5.61
EPS-0.35
Book Value3.69
Revenue (TTM)347.37M
Gross Profit (TTM)110.62M
EBITDA44.57M
Profit Margin-10.85%
Operating Margin-8.77%
Return on Equity-9.77%
Return on Assets-3.66%
Shares Outstanding97.93M
Shares Float65.43M
Beta1.51
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 3 analystsTarget 25.20
  • Strong Buy
    1
  • Hold
    2

Ownership Breakdown

Institutions
81.33%
Insiders
3.54%
Retail / Other
15.13%

Top Institutional Holders

  • Private Capital Management, LLC
    3.26M3.27%
  • BlackRock Inc
    2.48M2.49%
  • Rubric Capital Management LP
    2.19M2.19%
  • Westfield Capital Management Company, L.P.
    2.10M2.11%
  • HighTower Advisors, LLC
    1.60M1.61%
  • Vanguard Capital Management, LLC
    1.41M1.41%
  • American Century Companies Inc
    1.36M1.36%
  • Dimensional Fund Advisors, Inc.
    1.34M1.34%
  • Arrowstreet Capital Limited Partnership
    1.08M1.08%
  • Renaissance Technologies Corp
    951.30K0.95%
  • Jennison Associates LLC
    938.27K0.94%
  • 71 West Capital Partners
    907.32K0.91%
  • Geode Capital Management, LLC
    844.65K0.85%
  • Millennium Management LLC
    795.64K0.80%
  • State Street Corp
    767.69K0.77%
  • Two Sigma Investments LLC
    726.83K0.73%

Top Fund Holders

  • Avantis US Small Cap Value ETF
    1.13M1.13%
  • Vanguard MStar Total Stk Mkt Idx Invest
    1.11M1.12%
  • iShares Russell 2000 ETF
    1.06M1.06%
  • Harbor Small Cap Growth Instl
    1.04M1.04%

Stock Splits

  • Sep 6, 20125:1