TaskUs Statistics
Share Statistics
TaskUs has 89.31M shares outstanding. The number of shares has increased by 359.98% in one year.
| Shares Outstanding | 89.31M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.74% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 80.08M |
| Failed to Deliver (FTD) Shares | 108 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 1.57M, so 1.75% of the outstanding shares have been sold short.
| Short Interest | 1.57M |
| Short % of Shares Out | 1.75% |
| Short % of Float | 1.97% |
| Short Ratio (days to cover) | 8.08 |
Valuation Ratios
The PE ratio is 26.87 and the forward PE ratio is 10.64. TaskUs 's PEG ratio is 0.34.
| PE Ratio | 26.87 |
| Forward PE | 10.64 |
| PS Ratio | 1.33 |
| Forward PS | 1.6 |
| PB Ratio | 2.79 |
| P/FCF Ratio | 10.9 |
| PEG Ratio | 0.34 |
Enterprise Valuation
TaskUs Inc. has an Enterprise Value (EV) of 1.41B.
| EV / Earnings | 30.94 |
| EV / Sales | 1.53 |
| EV / EBITDA | 8.98 |
| EV / EBIT | 14.87 |
| EV / FCF | 12.55 |
Financial Position
The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.64.
| Current Ratio | 3.23 |
| Quick Ratio | 3.23 |
| Debt / Equity | 0.64 |
| Total Debt / Capitalization | 38.86 |
| Cash Flow / Debt | 0.51 |
| Interest Coverage | 4.38 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is 7.69%.
| Return on Equity (ROE) | 0.1% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 7.69% |
| Revenue Per Employee | 19.18K |
| Profits Per Employee | 947.93 |
| Employee Count | 48.20K |
| Asset Turnover | 1.07 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 29.34M |
| Effective Tax Rate | 0.39 |
Stock Price Statistics
The stock price has increased by 45.92% in the last 52 weeks. The beta is 2.29, so TaskUs 's price volatility has been higher than the market average.
| Beta | 2.29 |
| 52-Week Price Change | 45.92% |
| 50-Day Moving Average | 13.81 |
| 200-Day Moving Average | 13.46 |
| Relative Strength Index (RSI) | 58 |
| Average Volume (20 Days) | 213.84K |
Income Statement
In the last 12 months, TaskUs had revenue of $924.37M and earned $45.69M in profits. Earnings per share was $0.49.
| Revenue | 924.37M |
| Gross Profit | 385.62M |
| Operating Income | 95.04M |
| Net Income | 45.69M |
| EBITDA | 157.49M |
| EBIT | 95.04M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has $125.78M in cash and $311.57M in debt, giving a net cash position of -$185.80M.
| Cash & Cash Equivalents | 125.78M |
| Total Debt | 311.57M |
| Net Cash | -185.80M |
| Retained Earnings | -89.98M |
| Total Assets | 942.10M |
| Working Capital | 280.31M |
Cash Flow
In the last 12 months, operating cash flow was $143.67M and capital expenditures -$31.00M, giving a free cash flow of $112.67M.
| Operating Cash Flow | 143.67M |
| Capital Expenditures | -31.00M |
| Free Cash Flow | 112.67M |
| FCF Per Share | 1.2 |
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 | 10.28% |
| FCF Margin | 12.19% |
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 | 2.66% |
| FCF Yield | 6.86% |
Analyst Forecast
The average price target for TASK is $18, which is -2.2% lower than the current price. The consensus rating is "Buy".
| Price Target | $18 |
| Price Target Difference | -2.2% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
Scores
| Altman Z-Score | 3.56 |
| Piotroski F-Score | 8 |