(TASK)
Statistics
Share Statistics
has 90M shares outstanding. The number of shares has increased by 2.19% in one year.
Shares Outstanding | 90M |
Shares Change (YoY) | 2.19% |
Shares Change (QoQ) | 0.77% |
Owned by Institutions (%) | 18.16% |
Shares Floating | 79.27M |
Failed to Deliver (FTD) Shares | 18 |
FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 1.37M, so 1.54% of the outstanding shares have been sold short.
Short Interest | 1.37M |
Short % of Shares Out | 1.54% |
Short % of Float | 9.54% |
Short Ratio (days to cover) | 6.38 |
Valuation Ratios
The PE ratio is 32.84 and the forward PE ratio is 8.59. 's PEG ratio is 5.36.
PE Ratio | 32.84 |
Forward PE | 8.59 |
PS Ratio | 1.51 |
Forward PS | 0.9 |
PB Ratio | 3.03 |
P/FCF Ratio | 15.09 |
PEG Ratio | 5.36 |
Enterprise Valuation
has an Enterprise Value (EV) of 1.62B.
EV / Sales | 1.63 |
EV / EBITDA | 10.39 |
EV / EBIT | 11.66 |
EV / FCF | 16.23 |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.61.
Current Ratio | 2.86 |
Quick Ratio | 2.86 |
Debt / Equity | 0.61 |
Debt / EBITDA | 1.96 |
Debt / FCF | 3.06 |
Interest Coverage | 4.29 |
Financial Efficiency
Return on Equity is 9.23% and Return on Invested Capital is 6.87%.
Return on Equity | 9.23% |
Return on Assets | 4.81% |
Return on Invested Capital | 6.87% |
Revenue Per Employee | $16.91K |
Profits Per Employee | $779.44 |
Employee Count | 58,850 |
Asset Turnover | 1.04 |
Inventory Turnover | n/a |
Taxes
Income Tax | 28.31M |
Effective Tax Rate | 38.16% |
Stock Price Statistics
The stock price has increased by 18.21% in the last 52 weeks. The beta is 2.17, so 's price volatility has been higher than the market average.
Beta | 2.17 |
52-Week Price Change | 18.21% |
50-Day Moving Average | 13.59 |
200-Day Moving Average | 14.38 |
Relative Strength Index (RSI) | 56.3 |
Average Volume (20 Days) | 363.12K |
Income Statement
In the last 12 months, had revenue of 994.99M and earned 45.87M in profits. Earnings per share was 0.52.
Revenue | 994.99M |
Gross Profit | 392.09M |
Operating Income | 92.42M |
Net Income | 45.87M |
EBITDA | 155.89M |
EBIT | 95.73M |
Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 192.17M in cash and 305.2M in debt, giving a net cash position of -113.03M.
Cash & Cash Equivalents | 192.17M |
Total Debt | 305.2M |
Net Cash | -113.03M |
Retained Earnings | -44.11M |
Total Assets | 953.3M |
Working Capital | 283.33M |
Cash Flow
In the last 12 months, operating cash flow was 138.89M and capital expenditures -39.1M, giving a free cash flow of 99.78M.
Operating Cash Flow | 138.89M |
Capital Expenditures | -39.1M |
Free Cash Flow | 99.78M |
FCF Per Share | 1.12 |
Margins
Gross margin is 39.41%, with operating and profit margins of 9.29% and 4.61%.
Gross Margin | 39.41% |
Operating Margin | 9.29% |
Pretax Margin | 7.46% |
Profit Margin | 4.61% |
EBITDA Margin | 15.67% |
EBIT Margin | 9.29% |
FCF Margin | 10.03% |
Dividends & Yields
TASK does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Earnings Yield | 3.05% |
FCF Yield | 6.62% |
Analyst Forecast
The average price target for TASK is $19, which is 38.7% higher than the current price. The consensus rating is "Buy".
Price Target | $19 |
Price Target Difference | 38.7% |
Analyst Consensus | Buy |
Analyst Count | 7 |
Scores
Altman Z-Score | 3.29 |
Piotroski F-Score | 6 |