TaskUs Statistics
Total Valuation
TaskUs has a market cap or net worth of $1.20 billion. The enterprise value is $1.33 billion.
| Market Cap | 1.20B |
| Enterprise Value | 1.33B |
Important Dates
The next confirmed earnings date is Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TaskUs has 88.72 million shares outstanding. The number of shares has decreased by -9.16% in one year.
| Shares Outstanding | 88.72M |
| Shares Change (YoY) | -9.16% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 28.06% |
| Owned by Institutions (%) | 17.26% |
| Float | 16.69M |
Valuation Ratios
The trailing PE ratio is 24.48 and the forward PE ratio is 10.12. TaskUs's PEG ratio is 2.31.
| PE Ratio | 24.48 |
| Forward PE | 10.12 |
| PS Ratio | 1.31 |
| Forward PS | 1.21 |
| PB Ratio | 2.61 |
| P/FCF Ratio | 10.13 |
| PEG Ratio | 2.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.99, with an EV/FCF ratio of 11.22.
| EV / Earnings | 26.43 |
| EV / Sales | 1.44 |
| EV / EBITDA | 7.99 |
| EV / EBIT | 12.65 |
| EV / FCF | 11.22 |
Financial Position
The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.65.
| Current Ratio | 3.23 |
| Quick Ratio | 2.99 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | 2.54 |
| Interest Coverage | 4.71 |
Financial Efficiency
Return on equity (ROE) is 10.96% and return on invested capital (ROIC) is 8.60%.
| Return on Equity (ROE) | 10.96% |
| Return on Assets (ROA) | 7.29% |
| Return on Capital (ROIC) | 8.60% |
| Revenue Per Employee | $19,197 |
| Profits Per Employee | $1,045 |
| Employee Count | 48,200 |
| Asset Turnover | 1.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TaskUs has paid $29.83 million in taxes.
| Income Tax | 29.83M |
| Effective Tax Rate | 37.20% |
Stock Price Statistics
The stock price has increased by +33.93% in the last 52 weeks. The beta is 2.29, so TaskUs's price volatility has been higher than the market average.
| Beta (5Y) | 2.29 |
| 52-Week Price Change | +33.93% |
| 50-Day Moving Average | 12.52 |
| 200-Day Moving Average | 13.13 |
| Relative Strength Index (RSI) | 68.96 |
| Average Volume (20 Days) | 208,385 |
Short Selling Information
The latest short interest is 1.48 million, so 1.67% of the outstanding shares have been sold short.
| Short Interest | 1.48M |
| Short Previous Month | 1.52M |
| Short % of Shares Out | 1.67% |
| Short % of Float | 8.89% |
| Short Ratio (days to cover) | 6.94 |
Income Statement
In the last 12 months, TaskUs had revenue of $925.29 million and earned $50.36 million in profits. Earnings per share was $0.55.
| Revenue | 925.29M |
| Gross Profit | 379.16M |
| Operating Income | 105.19M |
| Pretax Income | 80.19M |
| Net Income | 50.36M |
| EBITDA | 166.67M |
| EBIT | 105.19M |
| Earnings Per Share (EPS) | $0.55 |
Balance Sheet
The company has $171.13 million in cash and $300.82 million in debt, giving a net cash position of -$129.69 million or -$1.46 per share.
| Cash & Cash Equivalents | 171.13M |
| Total Debt | 300.82M |
| Net Cash | -129.69M |
| Net Cash Per Share | -$1.46 |
| Equity (Book Value) | 460.19M |
| Book Value Per Share | 5.19 |
| Working Capital | 261.46M |
Cash Flow
In the last 12 months, operating cash flow was $142.67 million and capital expenditures -$24.04 million, giving a free cash flow of $118.63 million.
| Operating Cash Flow | 142.67M |
| Capital Expenditures | -24.04M |
| Free Cash Flow | 118.63M |
| FCF Per Share | $1.34 |
Margins
Gross margin is 40.98%, with operating and profit margins of 11.37% and 5.44%.
| Gross Margin | 40.98% |
| Operating Margin | 11.37% |
| Pretax Margin | 8.67% |
| Profit Margin | 5.44% |
| EBITDA Margin | 18.01% |
| EBIT Margin | 11.37% |
| FCF Margin | 12.82% |
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 | 9.16% |
| Shareholder Yield | 9.16% |
| Earnings Yield | 4.19% |
| FCF Yield | 9.88% |
Analyst Forecast
The average price target for TaskUs is $15.38, which is 13.59% higher than the current price. The consensus rating is "Hold".
| Price Target | $15.38 |
| Price Target Difference | 13.59% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| 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 3.19 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 6 |