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PRSU
PRSU
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent at other companies
Target Hospitality
TH
0%
—
Service Properties Trust
SVC
-0.6%
—
Hyatt Hotels
H
—
—
Other financials
Income statement
See full
Revenue
$51.6M
+37.4%
Gross profit
$48.7M
+37.9%
Net income
-$24.9M
+19.9%
EPS (diluted)
-$0.90
+18.9%
Balance sheet
See full
Cash & equivalents
$34.5M
+51.3%
Total debt
$273.6M
+55.1%
Total equity
$533.9M
+7.2%
Total assets
$1.0B
+20.7%
Cash flow
See full
Operating cash flow
-$29.5M
-20.8%
CapEx
$16.9M
+70.4%
Free cash flow
-$46.4M
-35.2%
Valuation
See full
Market cap
$1.49B
+93.5%
Enterprise value
$1.73B
—
P/E
63.5×
—
P/S
3.2×
—
Profitability
See full
Gross margin
92.4%
—
Net margin
82.5%
—
FCF margin
0.3%
—
Returns & leverage
See full
Return on equity
103.4%
—
Debt / equity
0.5×
+0.2×
Current ratio
1.5×
+0.4×