TaskUs Statistics
Total Valuation
TaskUs has a market cap or net worth of $1.18 billion. The enterprise value is $1.31 billion.
| Market Cap | 1.18B |
| Enterprise Value | 1.31B |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, after market close.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TaskUs has 88.07 million shares outstanding. The number of shares has decreased by -9.02% in one year.
| Shares Outstanding | 88.07M |
| Shares Change (YoY) | -9.02% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 12.26% |
| Owned by Institutions (%) | 107.25% |
| Float | 16.15M |
Valuation Ratios
The trailing PE ratio is 26.18 and the forward PE ratio is 10.09.
| PE Ratio | 26.18 |
| Forward PE | 10.09 |
| PS Ratio | 1.28 |
| Forward PS | 1.21 |
| PB Ratio | 2.59 |
| P/FCF Ratio | 9.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.13, with an EV/FCF ratio of 10.79.
| EV / Earnings | 27.45 |
| EV / Sales | 1.43 |
| EV / EBITDA | 8.13 |
| EV / EBIT | 13.16 |
| EV / FCF | 10.79 |
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 +17.62% in the last 52 weeks. The beta is 2.37, so TaskUs's price volatility has been higher than the market average.
| Beta (5Y) | 2.37 |
| 52-Week Price Change | +17.62% |
| 50-Day Moving Average | 13.40 |
| 200-Day Moving Average | 12.03 |
| Relative Strength Index (RSI) | 48.44 |
| Average Volume (20 Days) | 189,063 |
Short Selling Information
The latest short interest is 1.62 million, so 1.84% of the outstanding shares have been sold short.
| Short Interest | 1.62M |
| Short Previous Month | 1.49M |
| Short % of Shares Out | 1.84% |
| Short % of Float | 10.01% |
| Short Ratio (days to cover) | 8.32 |
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 | 5.16 |
| 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 | 4.07% |
| FCF Yield | 10.36% |
Analyst Forecast
The average price target for TaskUs is $13.13, which is -1.65% lower than the current price. The consensus rating is "Hold".
| Price Target | $13.13 |
| Price Target Difference | -1.65% |
| 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 3.32 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 7 |