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Target Hospitality Corp
Previous close
$6.72
Day range
$6.35 - $6.64
Year range
$4.00 - $11.84
Market cap
650.83M USD
Avg Volume
1.30M
P/E ratio
9.32
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 83.69M | -33.70% |
Operating expense | 25.25M | -4.96% |
Net income | 12.50M | -66.96% |
Net profit margin | 14.94 | -50.17% |
Earnings per share | 0.13 | -51.57% |
EBITDA | 42.80M | -39.16% |
Effective tax rate | 25.58% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 192.57M | 81.96% |
Total assets | 725.77M | 4.53% |
Total liabilities | 304.68M | -3.90% |
Total equity | 421.09M | — |
Shares outstanding | 99.36M | — |
Price to book | 1.58 | — |
Return on assets | 8.81% | — |
Return on capital | 10.16% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 12.50M | -66.96% |
Cash from operations | 30.55M | -20.21% |
Cash from investing | -5.42M | 25.44% |
Cash from financing | -12.18M | 62.15% |
Net change in cash | 12.92M | 1,199.66% |
Free cash flow | 25.25M | 128.46% |
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
770
