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Year on year Target Hospitality Corp grew revenues 12.28% from 501.99m to 563.61m while net income improved 134.92% from 73.94m to 173.70m.
Gross margin | 51.08% |
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Net profit margin | 25.48% |
Operating margin | 36.23% |
Return on assets | 17.93% |
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Return on equity | 35.55% |
Return on investment | 30.39% |
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Cash flow in USDView more
In 2023, cash reserves at Target Hospitality Corp fell by 77.74m. However, the company earned 156.80m from its operations for a Cash Flow Margin of 27.82%. In addition the company used 68.18m on investing activities and also paid 166.37m in financing cash flows.
Cash flow per share | 1.94 |
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Price/Cash flow per share | 4.80 |
Book value per share | 3.95 |
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Tangible book value per share | 2.95 |
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Balance sheet in USDView more
Current ratio | 0.8867 |
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Quick ratio | -- |
Total debt/total equity | 0.4578 |
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Total debt/total capital | 0.314 |
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Growth rates in USD
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EPS growth(5 years) | 75.61 |
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EPS (TTM) vs TTM 1 year ago | -12.17 |