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Target Hospitality Corp (NASDAQ:TH)
20.44 USD
+0.170 0.839%Sponsored Reports
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| Previous Close (in USD) | 20.27 |
|---|---|
| Change | +0.170 0.839% |
| 52 W H/L (in USD) | 16.800/8.495 |
| EBITDA (in USD) | 295.622M |
| PE Ratio | 8.25 |
| Volume | 1203476 |
| Diluted Eps TTM | 1.39 |
| Total Assets (in USD) | 710.348M |
|---|---|
| Total Liabilities (in USD) | 333.041M |
| Revenue TTM (in USD) | 522.461M |
| Cash (in USD) | 103.929M |
| Market Cap (in USD) | 1,150.177 M |
| Revenue Per Share TTM | 5.155 |
| Gross Profit TTM (in USD) | 299.961M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Target Hospitality Corp
Target Hospitality Corp. operates as a specialty rental and hospitality services company in North America. The company operates through two segments, Hospitality & Facilities Services - South and Government. It owns a network of specialty rental accommodation units. In addition, the company provides catering and food, maintenance, housekeeping, grounds-keeping, security, health and recreation facilities, workforce community management, concierge, and laundry 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.
9320 Lakeside Boulevard, The Woodlands, TX, United States, 77381
800 832 4242
Employees: 984
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. James Bradley Archer | CEO, Pres & Non-Independent Director | 1971 |
| 2. | Mr. Eric T. Kalamaras | Exec. VP & CFO | 1974 |
| 3. | Mr. Troy C. Schrenk | Chief Commercial Officer | 1976 |
| 4. | Mr. J. Travis Kelley | Exec. VP of Operations | 1976 |
| 5. | Mr. Jason Paul Vlacich | Chief Accounting Officer | 1978 |
| 6. | Mr. Mark Schuck | Sr. VP of Investor Relations & Financial Planning | NA |
| 7. | Ms. Heidi Diane Lewis | Exec. VP, Gen. Counsel & Sec. | 1973 |
| 8. | Ms. Margarita Salazar | VP of HR | NA |
| 9. | Mr. Andrew A. Aberdale | Advisor | 1966 |
| 10. | Mr. Danny Handshoe | Sr. VP of Services | NA |
Peers
Sector: Industrials
Industry: Specialty Business Services
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
RLXXF
Relx PLC |
0.000 0.000% | 31.05 | 40.320 | 31.056 | 10.763 | 21.994 | 8.669 | 23.076 |
|
RELX
Relx PLC ADR |
-0.035 0.112% | 31.47 | 33.850 | 25.063 | 8.112 | 17.532 | 9.101 | 25.593 |
|
CTAS
Cintas Corporation |
-2.820 1.641% | 172.15 | 37.190 | 33.113 | 6.395 | 14.930 | 6.731 | 24.373 |
|
TRI
Thomson Reuters Corporation Common Shares |
-1.210 1.443% | 85 | 30.200 | 37.879 | 9.557 | 5.747 | 9.828 | 24.593 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 106.309M | -2.672M | -35.933M | 13.843M | 16.711M |
| Minority Interest | - | - | - | - | - |
| Net Income | 73.939M | -4.576M | -27.478M | 6.236M | 4.956M |
| Selling General Administrative | 57.893M | 46.461M | 38.128M | 76.464M | 1.618M |
| Gross Profit | 247.128M | 101.35M | 57.155M | 147.013M | 90.234M |
| Reconciled Depreciation | 67.665M | 70.519M | 65.614M | 58.902M | 39.128M |
| Ebit | 174.367M | 37.099M | 4.101M | 48.151M | 50.118M |
| Ebitda | 242.032M | 107.618M | 69.715M | 114.922M | 89.246M |
| Depreciation And Amortization | 67.665M | 70.519M | 65.614M | 66.771M | 39.128M |
| Operating Income | 174.367M | 37.099M | 4.101M | 48.151M | 40.909M |
| Other Operating Expenses | 327.618M | 254.238M | 221.77M | 266.028M | 199.224M |
| Interest Expense | 36.323M | 38.704M | 40.034M | 30.197M | 24.198M |
| Tax Provision | 32.37M | 1.904M | -8.455M | 7.607M | 11.755M |
| Interest Income | 1.546M | - | 0M | 33.401M | 5.629M |
| Net Interest Income | -36.323M | -38.704M | -40.034M | -33.401M | 5.629M |
| Income Tax Expense | 32.37M | 1.904M | -8.455M | 7.607M | 11.755M |
| Total Revenue | 501.985M | 291.337M | 225.148M | 321.096M | 240.6M |
| Total Operating Expenses | 72.761M | 64.251M | 53.777M | 91.945M | 48.858M |
| Cost Of Revenue | 254.857M | 189.987M | 167.993M | 174.083M | 150.366M |
| Total Other Income Expense Net | -68.058M | -39.771M | -40.034M | -34.308M | -0.467M |
| Net Income From Continuing Ops | 73.939M | -4.576M | -27.478M | 6.236M | 4.012M |
| Net Income Applicable To Common Shares | 73.939M | -4.576M | -25.131M | 6.236M | 4.956M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 710.348M | 771.727M | 513.392M | 534.237M | 600.792M |
| Intangible Assets | 66.943M | 75.182M | 88.485M | 103.121M | 117.866M |
| Other Current Assets | 9.479M | 12.553M | 8.35M | 8.4M | 5.525M |
| Total Liab | 333.041M | 570.88M | 416.121M | 434.816M | 477.39M |
| Total Stockholder Equity | 377.307M | 200.847M | 97.271M | 99.421M | 123.402M |
| Other Current Liab | 34.327M | 39.642M | 33.126M | 24.699M | 35.33M |
| Common Stock | 0.01M | 113.164M | 83.527M | 89.184M | 85.687M |
| Capital Stock | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M |
| Retained Earnings | 261.115M | 87.683M | 13.744M | 10.237M | 37.715M |
| Good Will | 41.038M | 41.038M | 41.038M | 41.038M | 41.038M |
| Other Assets | 0M | 0.962M | 31.541M | 18.601M | 11.167M |
| Cash | 103.929M | 181.673M | 23.406M | 6.979M | 6.787M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 70.33M | 190.896M | 72.796M | 45.533M | 60.921M |
| Current Deferred Revenue | 1.794M | 120.04M | 27.138M | 6.619M | 16.809M |
| Net Debt | 96.897M | 160.826M | 306.806M | 367.52M | 396.471M |
| Short Term Debt | 13.283M | 13.651M | 0.729M | 3.571M | 0.989M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 200.826M | 342.499M | 330.212M | 374.499M | 403.258M |
| Other Stockholder Equity | 118.82M | 2.574M | 2.462M | 2.434M | 2.558M |
| Property Plant Equipment | - | 389.027M | 303.044M | 322.506M | 365.236M |
| Total Current Assets | 180.5M | 236.379M | 60.536M | 43.562M | 60.795M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | 1.9M | - | - | - | - |
| Net Receivables | 67.092M | 42.153M | 28.78M | 28.183M | 48.483M |
| Long Term Debt | 178.093M | 328.848M | 330.212M | 374.499M | 403.258M |
| Inventory | 2.1M | 2M | 1.6M | 0.9M | 1.1M |
| Accounts Payable | 20.926M | 17.563M | 11.803M | 10.644M | 7.793M |
| Accumulated Other Comprehensive Income | -2.638M | -2.574M | -2.462M | -2.434M | -2.558M |
| Non Currrent Assets Other | 3.14M | 61.999M | 31.541M | 35.029M | 27.398M |
| Non Current Assets Total | 529.848M | 535.348M | 452.856M | 490.675M | 539.997M |
| Capital Lease Obligations | 22.733M | 25.843M | 1.425M | 3.84M | 1.985M |
| Long Term Debt Total | - | 328.848M | 330.212M | 374.499M | 404.254M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -140.228M | -35.915M | -10.949M | -112.705M | -324.75M |
| Total Cashflows From Investing Activities | -140.228M | -35.915M | -10.949M | -112.705M | -220.66M |
| Total Cash From Financing Activities | -7.098M | -52.271M | -35.683M | 46.652M | 194.553M |
| Net Income | 73.939M | -4.576M | -27.478M | 6.236M | 4.956M |
| Change In Cash | 158.267M | 16.427M | 0.14M | -5.612M | -0.339M |
| Begin Period Cash Flow | 23.406M | 6.979M | 6.839M | 12.451M | 12.533M |
| End Period Cash Flow | 181.673M | 23.406M | 6.979M | 6.839M | 12.194M |
| Total Cash From Operating Activities | 305.612M | 104.599M | 46.781M | 60.495M | 26.203M |
| Depreciation | 67.665M | 70.519M | 65.614M | 58.902M | 39.128M |
| Other Cashflows From Investing Activities | -119.672M | -35.488M | 0.619M | 0.386M | 3.478M |
| Dividends Paid | - | - | - | - | 26.738M |
| Change To Inventory | - | -9.926M | -1.038M | 16.826M | 3.913M |
| Sale Purchase Of Stock | -0.469M | 0M | -5.318M | -18.241M | -108.539M |
| Other Cashflows From Financing Activities | 69.33M | 27.901M | 55.716M | 119.776M | 316.499M |
| Capital Expenditures | 120.287M | 35.488M | 12.177M | 84.732M | 79.684M |
| Change In Working Capital | 66.493M | 25.251M | 6.496M | -26.895M | -43.891M |
| Other Non Cash Items | 48.391M | 7.852M | 7.294M | 14.511M | 3.771M |
| Free Cash Flow | 185.325M | 69.111M | 34.604M | -24.237M | -53.481M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 959098 |
| 2. | Private Capital Management Value Focus | 2 years ago | 752727 |
| 3. | iShares Russell 2000 ETF | 2 years ago | 738411 |
| 4. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 403910 |
| 5. | Private Capital Management Value I | 2 years ago | 367450 |
| 6. | Fidelity Small Cap Index | 2 years ago | 318734 |
| 7. | Private Capital Value Equity | 2 years ago | 313415 |
| 8. | iShares Russell 2000 Growth ETF | 2 years ago | 263999 |
| 9. | Avantis US Small Cap Value ETF | 2 years ago | 213598 |
| 10. | State St Russell Sm/Mid Cp® Indx NL Cl C | 2 years ago | 206546 |
| 11. | Vanguard Consumer Discretionary ETF | 2 years ago | 165019 |
| 12. | Fidelity Extended Market Index | 2 years ago | 158461 |
| 13. | Schwab US Small-Cap ETF™ | 2 years ago | 130880 |
| 14. | WisdomTree US SmallCap Earnings ETF | 2 years ago | 127922 |
| 15. | Nordea 2 - Glb Res Enh Small Cap BI USD | 2 years ago | 121419 |
| 16. | State St Russell Sm Cap® Indx SL Cl I | 2 years ago | 117736 |
| 17. | Vanguard Russell 2000 ETF | 2 years ago | 117705 |
| 18. | NT R2000 Growth Index Fund - NL | 2 years ago | 93884 |
| 19. | NT R2000 Index Fund - NL | 2 years ago | 87620 |
| 20. | NT R2000 Growth Index Fund - L | 2 years ago | 70355 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Private Capital Management, LLC | 2 years ago | 5532500 |
| 2. | Conversant Capital LLC | 2 years ago | 4717960 |
| 3. | BlackRock Inc | 2 years ago | 2248702 |
| 4. | Vanguard Group Inc | 2 years ago | 1801234 |
| 5. | HighTower Advisors, LLC | 2 years ago | 1331390 |
| 6. | CastleKnight Management LP | 2 years ago | 1018455 |
| 7. | LLBH Private Wealth Management, LLC | 2 years ago | 1000000 |
| 8. | Marshall Wace Asset Management Ltd | 2 years ago | 741800 |
| 9. | Geode Capital Management, LLC | 2 years ago | 701741 |
| 10. | State Street Corporation | 2 years ago | 652920 |
| 11. | Renaissance Technologies Corp | 2 years ago | 605436 |
| 12. | Kent Lake Capital LLC | 2 years ago | 500000 |
| 13. | Yarra Square Partners LP | 2 years ago | 391208 |
| 14. | Hudson Bay Capital Management LP | 2 years ago | 357732 |
| 15. | Northern Trust Corp | 2 years ago | 332493 |
| 16. | American Century Companies Inc | 2 years ago | 284491 |
| 17. | Goldman Sachs Group Inc | 2 years ago | 275798 |
| 18. | Bank of New York Mellon Corp | 2 years ago | 269189 |
| 19. | Morgan Stanley - Brokerage Accounts | 2 years ago | 265511 |
| 20. | First Trust Advisors L.P. | 2 years ago | 256154 |
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