TaskUs Statistics
Total Valuation
TaskUs has a market cap or net worth of $1.01 billion. The enterprise value is $1.20 billion.
| Market Cap | 1.01B |
| Enterprise Value | 1.20B |
Important Dates
The next confirmed earnings date is Wednesday, May 8, 2024, after market close.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TaskUs has 88.67 million shares outstanding. The number of shares has decreased by -6.27% in one year.
| Shares Outstanding | 88.67M |
| Shares Change (YoY) | -6.27% |
| Shares Change (QoQ) | -2.69% |
| Owned by Insiders (%) | 8.81% |
| Owned by Institutions (%) | 98.21% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 23.83 and the forward PE ratio is 8.83.
| PE Ratio | 23.83 |
| Forward PE | 8.83 |
| PS Ratio | 1.10 |
| Forward PS | 1.07 |
| PB Ratio | 2.30 |
| P/FCF Ratio | 9.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of 10.65.
| EV / Earnings | 26.27 |
| EV / Sales | 1.30 |
| EV / EBITDA | 7.62 |
| EV / EBIT | 12.40 |
| EV / FCF | 10.65 |
Financial Position
The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.71.
| Current Ratio | 3.23 |
| Quick Ratio | 2.97 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 1.98 |
| Debt / FCF | 2.77 |
| Interest Coverage | 4.45 |
Financial Efficiency
Return on equity (ROE) is 10.10% and return on invested capital (ROIC) is 7.69%.
| Return on Equity (ROE) | 10.10% |
| Return on Assets (ROA) | 5.10% |
| Return on Capital (ROIC) | 7.69% |
| Revenue Per Employee | $19,178 |
| Profits Per Employee | $948 |
| Employee Count | 48,200 |
| Asset Turnover | 1.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TaskUs has paid $29.34 million in taxes.
| Income Tax | 29.34M |
| Effective Tax Rate | 39.11% |
Stock Price Statistics
The stock price has decreased by -17.28% in the last 52 weeks. The beta is 2.35, so TaskUs's price volatility has been higher than the market average.
| Beta (1Y) | 2.35 |
| 52-Week Price Change | -17.28% |
| 50-Day Moving Average | 12.00 |
| 200-Day Moving Average | 11.42 |
| Relative Strength Index (RSI) | 49.03 |
| Average Volume (30 Days) | 213,591 |
Short Selling Information
The latest short interest is 1.71 million, so 1.92% of the outstanding shares have been sold short.
| Short Interest | 1.71M |
| Short Previous Month | 1.24M |
| Short % of Shares Out | 1.92% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.98 |
Income Statement
In the last 12 months, TaskUs had revenue of $924.37 million and earned $45.69 million in profits. Earnings per share was $0.48.
| Revenue | 924.37M |
| Gross Profit | 385.62M |
| Operating Income | 95.04M |
| Pretax Income | 75.03M |
| Net Income | 45.69M |
| EBITDA | 157.49M |
| EBIT | 96.75M |
| Earnings Per Share (EPS) | $0.48 |
Balance Sheet
The company has $125.78 million in cash and $311.57 million in debt, giving a net cash position of -$185.80 million or -$2.10 per share.
| Cash & Cash Equivalents | 125.78M |
| Total Debt | 311.57M |
| Net Cash | -185.80M |
| Net Cash Per Share | -$2.10 |
| Equity / Book Value | 440.71M |
| Book Value Per Share | 4.97 |
| Working Capital | 226.71M |
Cash Flow
In the last 12 months, operating cash flow was $143.67 million and capital expenditures -$31.00 million, giving a free cash flow of $112.68 million.
| Operating Cash Flow | 143.67M |
| Capital Expenditures | -31.00M |
| Free Cash Flow | 112.68M |
| FCF Per Share | $1.20 |
Margins
Gross margin is 41.72%, with operating and profit margins of 10.28% and 4.94%.
| Gross Margin | 41.72% |
| Operating Margin | 10.28% |
| Pretax Margin | 8.12% |
| Profit Margin | 4.94% |
| EBITDA Margin | 17.04% |
| EBIT Margin | 10.47% |
| FCF Margin | 12.19% |
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 | 6.27% |
| Shareholder Yield | 6.27% |
| Earnings Yield | 4.50% |
| FCF Yield | 11.11% |
Analyst Forecast
The average price target for TaskUs is $14.33, which is 25.26% higher than the current price. The consensus rating is "Hold".
| Price Target | $14.33 |
| Price Target Difference | 25.26% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| 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 3.05 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 7 |