TaskUs Inc. (TASK)
TaskUs Statistics
Share Statistics
TaskUs has 90M shares outstanding. The number of shares has increased by 0.72% in one year.
| Shares Outstanding | 90M |
| Shares Change (YoY) | 0.72% |
| Shares Change (QoQ) | 0.67% |
| Owned by Institutions (%) | 18.16% |
| Shares Floating | 79.11M |
| Failed to Deliver (FTD) Shares | 18 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 1.56M, so 1.75% of the outstanding shares have been sold short.
| Short Interest | 1.56M |
| Short % of Shares Out | 1.75% |
| Short % of Float | 1.95% |
| Short Ratio (days to cover) | 5.37 |
Valuation Ratios
The PE ratio is 32.84 and the forward PE ratio is 12.03. TaskUs's PEG ratio is 5.36.
| PE Ratio | 32.84 |
| Forward PE | 12.03 |
| PS Ratio | 1.51 |
| Forward PS | 0.9 |
| PB Ratio | 3.03 |
| P/FCF Ratio | 15.09 |
| PEG Ratio | 5.36 |
Enterprise Valuation
TaskUs Inc. has an Enterprise Value (EV) of 1.41B.
| EV / Earnings | 30.82 |
| EV / Sales | 1.42 |
| EV / EBITDA | 9.07 |
| EV / EBIT | 15.29 |
| EV / FCF | 14.17 |
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 |
| Total Debt / Capitalization | 38.05 |
| Cash Flow / Debt | 0.46 |
| Interest Coverage | 4.29 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 7.12%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 7.12% |
| 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 | 0.38 |
Stock Price Statistics
The stock price has increased by 17.51% in the last 52 weeks. The beta is 2.24, so TaskUs's price volatility has been higher than the market average.
| Beta | 2.24 |
| 52-Week Price Change | 17.51% |
| 50-Day Moving Average | 14.9 |
| 200-Day Moving Average | 14.42 |
| Relative Strength Index (RSI) | 46.34 |
| Average Volume (20 Days) | 353.93K |
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 | 92.42M |
| 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 | 3.8% |
| FCF Yield | 8.1% |
Analyst Forecast
The average price target for TASK is $19, which is 38.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $19 |
| Price Target Difference | 38.8% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
Scores
| Altman Z-Score | 3.37 |
| Piotroski F-Score | 6 |