TaskUs Statistics
Total Valuation
TaskUs has a market cap or net worth of $1.31 billion. The enterprise value is $1.40 billion.
| Market Cap | 1.31B |
| Enterprise Value | 1.40B |
Important Dates
The last earnings date was 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 -6.80% in one year.
| Current Share Class | 18.68M |
| Shares Outstanding | 88.72M |
| Shares Change (YoY) | -6.80% |
| Shares Change (QoQ) | +1.04% |
| Owned by Insiders (%) | 28.06% |
| Owned by Institutions (%) | 21.50% |
| Float | 16.69M |
Valuation Ratios
The trailing PE ratio is 25.54 and the forward PE ratio is 10.96. TaskUs's PEG ratio is 2.40.
| PE Ratio | 25.54 |
| Forward PE | 10.96 |
| PS Ratio | 1.33 |
| Forward PS | 1.29 |
| PB Ratio | 2.61 |
| P/TBV Ratio | 14.06 |
| P/FCF Ratio | 11.81 |
| P/OCF Ratio | 9.51 |
| PEG Ratio | 2.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.13, with an EV/FCF ratio of 12.58.
| EV / Earnings | 26.23 |
| EV / Sales | 1.46 |
| EV / EBITDA | 8.13 |
| EV / EBIT | 12.65 |
| EV / FCF | 12.58 |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.63.
| Current Ratio | 3.02 |
| Quick Ratio | 2.80 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | 2.78 |
| Interest Coverage | 5.00 |
Financial Efficiency
Return on equity (ROE) is 11.60% and return on invested capital (ROIC) is 8.97%.
| Return on Equity (ROE) | 11.60% |
| Return on Assets (ROA) | 7.62% |
| Return on Capital (ROIC) | 8.97% |
| Revenue Per Employee | $19,813 |
| Profits Per Employee | $1,106 |
| Employee Count | 48,200 |
| Asset Turnover | 1.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TaskUs has paid $30.36 million in taxes.
| Income Tax | 30.36M |
| Effective Tax Rate | 36.29% |
Stock Price Statistics
The stock price has increased by +16.29% 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 | +16.29% |
| 50-Day Moving Average | 13.01 |
| 200-Day Moving Average | 13.25 |
| Relative Strength Index (RSI) | 54.96 |
| Average Volume (20 Days) | 274,191 |
Short Selling Information
The latest short interest is 1.57 million, so 1.76% of the outstanding shares have been sold short.
| Short Interest | 1.57M |
| Short Previous Month | 1.48M |
| Short % of Shares Out | 1.76% |
| Short % of Float | 9.38% |
| Short Ratio (days to cover) | 8.08 |
Income Statement
In the last 12 months, TaskUs had revenue of $955.01 million and earned $53.29 million in profits. Earnings per share was $0.58.
| Revenue | 955.01M |
| Gross Profit | 386.05M |
| Operating Income | 110.44M |
| Pretax Income | 80.19M |
| Net Income | 53.29M |
| EBITDA | 171.88M |
| EBIT | 110.44M |
| Earnings Per Share (EPS) | $0.58 |
Balance Sheet
The company has $180.38 million in cash and $309.24 million in debt, giving a net cash position of -$128.86 million or -$1.45 per share.
| Cash & Cash Equivalents | 180.38M |
| Total Debt | 309.24M |
| Net Cash | -128.86M |
| Net Cash Per Share | -$1.45 |
| Equity (Book Value) | 489.79M |
| Book Value Per Share | 5.48 |
| Working Capital | 280.31M |
Cash Flow
In the last 12 months, operating cash flow was $138.01 million and capital expenditures -$26.91 million, giving a free cash flow of $111.09 million.
| Operating Cash Flow | 138.01M |
| Capital Expenditures | -26.91M |
| Free Cash Flow | 111.09M |
| FCF Per Share | $1.25 |
Margins
Gross margin is 40.42%, with operating and profit margins of 11.56% and 5.58%.
| Gross Margin | 40.42% |
| Operating Margin | 11.56% |
| Pretax Margin | 8.76% |
| Profit Margin | 5.58% |
| EBITDA Margin | 18.00% |
| EBIT Margin | 11.56% |
| 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 | 6.80% |
| Shareholder Yield | 6.80% |
| Earnings Yield | 4.06% |
| FCF Yield | 8.46% |
Analyst Forecast
The average price target for TaskUs is $16.71, which is 13.37% higher than the current price. The consensus rating is "Hold".
| Price Target | $16.71 |
| Price Target Difference | 13.37% |
| 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 3.18 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 6 |