TaskUs Statistics
Share Statistics
TaskUs has 88.8M
shares outstanding. The number of shares has increased by 2.19%
in one year.
| Shares Outstanding | 88.8M |
| Shares Change (YoY) | 2.19% |
| Shares Change (QoQ) | 0.77% |
| Owned by Institutions (%) | 18.16% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 93 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 1.03M, so 1.16% of the outstanding
shares have been sold short.
| Short Interest | 1.03M |
| Short % of Shares Out | 1.16% |
| Short % of Float | 7.18% |
| Short Ratio (days to cover) | 4.94 |
Valuation Ratios
The PE ratio is 32.84 and the forward
PE ratio is 10.65.
TaskUs's PEG ratio is
5.36.
| PE Ratio | 32.84 |
| Forward PE | 10.65 |
| PS Ratio | 1.51 |
| Forward PS | 1.1 |
| PB Ratio | 3.03 |
| P/FCF Ratio | 15.09 |
| PEG Ratio | 5.36 |
Financial Ratio HistoryEnterprise Valuation
TaskUs 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 | $16,907.14 |
| 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 10.44% in the
last 52 weeks. The beta is 2.16, so TaskUs's
price volatility has been higher than the market average.
| Beta | 2.16 |
| 52-Week Price Change | 10.44% |
| 50-Day Moving Average | 13.76 |
| 200-Day Moving Average | 14.3 |
| Relative Strength Index (RSI) | 72.18 |
| Average Volume (20 Days) | 540,177 |
Income Statement
In the last 12 months, TaskUs 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 |
Full Income StatementBalance 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 | 985.46M |
| Working Capital | 296.9M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |
