TaskUs Statistics
Total Valuation
TaskUs has a market cap or net worth of $1.26 billion. The enterprise value is $1.40 billion.
| Market Cap | 1.26B |
| Enterprise Value | 1.40B |
Important Dates
The last earnings date was Wednesday, May 8, 2024, after market close.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TaskUs has 88.00 million shares outstanding. The number of shares has decreased by -9.02% in one year.
| Shares Outstanding | 88.00M |
| Shares Change (YoY) | -9.02% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 11.76% |
| Owned by Institutions (%) | 108.72% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 28.06 and the forward PE ratio is 10.83.
| PE Ratio | 28.06 |
| Forward PE | 10.83 |
| PS Ratio | 1.37 |
| Forward PS | 1.31 |
| PB Ratio | 2.77 |
| P/FCF Ratio | 10.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.65, with an EV/FCF ratio of 11.48.
| EV / Earnings | 29.20 |
| EV / Sales | 1.53 |
| EV / EBITDA | 8.65 |
| EV / EBIT | 13.99 |
| EV / FCF | 11.48 |
Financial Position
The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.67.
| Current Ratio | 3.36 |
| Quick Ratio | 3.12 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | 2.50 |
| Interest Coverage | 4.51 |
Financial Efficiency
Return on equity (ROE) is 10.70% and return on invested capital (ROIC) is 8.13%.
| Return on Equity (ROE) | 10.70% |
| Return on Assets (ROA) | 5.40% |
| Return on Capital (ROIC) | 8.13% |
| Revenue Per Employee | $19,015 |
| Profits Per Employee | $994 |
| Employee Count | 48,200 |
| Asset Turnover | 1.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TaskUs has paid $29.88 million in taxes.
| Income Tax | 29.88M |
| Effective Tax Rate | 38.42% |
Stock Price Statistics
The stock price has increased by +31.89% in the last 52 weeks. The beta is 2.30, so TaskUs's price volatility has been higher than the market average.
| Beta (1Y) | 2.30 |
| 52-Week Price Change | +31.89% |
| 50-Day Moving Average | 12.46 |
| 200-Day Moving Average | 11.62 |
| Relative Strength Index (RSI) | 59.13 |
| Average Volume (30 Days) | 214,474 |
Short Selling Information
The latest short interest is 1.76 million, so 2.00% of the outstanding shares have been sold short.
| Short Interest | 1.76M |
| Short Previous Month | 1.90M |
| Short % of Shares Out | 2.00% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 7.16 |
Income Statement
In the last 12 months, TaskUs had revenue of $916.53 million and earned $47.90 million in profits. Earnings per share was $0.51.
| Revenue | 916.53M |
| Gross Profit | 380.14M |
| Operating Income | 100.20M |
| Pretax Income | 77.78M |
| Net Income | 47.90M |
| EBITDA | 161.66M |
| EBIT | 99.93M |
| Earnings Per Share (EPS) | $0.51 |
Balance Sheet
The company has $165.35 million in cash and $304.34 million in debt, giving a net cash position of -$138.99 million or -$1.58 per share.
| Cash & Cash Equivalents | 165.35M |
| Total Debt | 304.34M |
| Net Cash | -138.99M |
| Net Cash Per Share | -$1.58 |
| Equity / Book Value | 454.59M |
| Book Value Per Share | 5.17 |
| Working Capital | 250.02M |
Cash Flow
In the last 12 months, operating cash flow was $151.16 million and capital expenditures -$29.32 million, giving a free cash flow of $121.84 million.
| Operating Cash Flow | 151.16M |
| Capital Expenditures | -29.32M |
| Free Cash Flow | 121.84M |
| FCF Per Share | $1.37 |
Margins
Gross margin is 41.48%, with operating and profit margins of 10.93% and 5.23%.
| Gross Margin | 41.48% |
| Operating Margin | 10.93% |
| Pretax Margin | 8.49% |
| Profit Margin | 5.23% |
| EBITDA Margin | 17.64% |
| EBIT Margin | 10.90% |
| FCF Margin | 13.29% |
Dividends & Yields
TaskUs does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 9.02% |
| Shareholder Yield | 9.02% |
| Earnings Yield | 3.80% |
| FCF Yield | 9.67% |
Analyst Forecast
The average price target for TaskUs is $13.29, which is -7.13% lower than the current price. The consensus rating is "Hold".
| Price Target | $13.29 |
| Price Target Difference | -7.13% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TaskUs has an Altman Z-Score of 3.44 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | 7 |