TASK TaskUs Inc

Price (delayed)

$12.08

Market cap

$1.07B

P/E Ratio

24.65

Dividend/share

N/A

EPS

$0.49

Enterprise value

$1.26B

Highlights
TASK's EPS is up by 20% year-on-year and by 4.3% since the previous quarter
TASK's net income is up by 13% year-on-year
The equity has declined by 3.3% year-on-year but it has increased by 2.8% since the previous quarter
TASK's gross profit is down by 4% year-on-year
The revenue has contracted by 3.8% YoY

Key stats

What are the main financial stats of TASK
Market
Shares outstanding
88.67M
Market cap
$1.07B
Enterprise value
$1.26B
Valuations
Price to book (P/B)
2.45
Price to sales (P/S)
1.23
EV/EBIT
12.99
EV/EBITDA
7.98
EV/Sales
1.36
Earnings
Revenue
$924.37M
EBIT
$96.75M
EBITDA
$157.49M
Free cash flow
$112.68M
Per share
EPS
$0.49
Free cash flow per share
$1.2
Book value per share
$4.93
Revenue per share
$9.84
TBVPS
$4.82
Balance sheet
Total assets
$864.2M
Total liabilities
$423.49M
Debt
$311.57M
Equity
$440.71M
Working capital
$226.71M
Liquidity
Debt to equity
0.71
Current ratio
3.23
Quick ratio
2.97
Net debt/EBITDA
1.18
Margins
EBITDA margin
17%
Gross margin
41.7%
Net margin
4.9%
Operating margin
10.3%
Efficiency
Return on assets
5.1%
Return on equity
10.1%
Return on invested capital
18.2%
Return on capital employed
12.7%
Return on sales
10.5%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

TASK stock price

How has the TaskUs stock price performed over time
Intraday
1.17%
1 week
4.23%
1 month
7.95%
1 year
0.08%
YTD
-7.57%
QTD
3.69%

Financial performance

How have TaskUs's revenue and profit performed over time
Revenue
$924.37M
Gross profit
$385.62M
Operating income
$95.04M
Net income
$45.69M
Gross margin
41.7%
Net margin
4.9%
TaskUs's operating margin has increased by 18% YoY and by 11% QoQ
TASK's net margin is up by 17% YoY and by 2.1% QoQ
TASK's net income is up by 13% year-on-year
The operating income rose by 13% year-on-year and by 10% since the previous quarter

Growth

What is TaskUs's growth rate over time

Valuation

What is TaskUs stock price valuation
P/E
24.65
P/B
2.45
P/S
1.23
EV/EBIT
12.99
EV/EBITDA
7.98
EV/Sales
1.36
TASK's EPS is up by 20% year-on-year and by 4.3% since the previous quarter
TASK's P/E is 13% below its last 4 quarters average of 28.4
TASK's P/B is 6% below its last 4 quarters average of 2.6
The equity has declined by 3.3% year-on-year but it has increased by 2.8% since the previous quarter
The revenue has contracted by 3.8% YoY
The price to sales (P/S) is 2.5% more than the last 4 quarters average of 1.2

Efficiency

How efficient is TaskUs business performance
TASK's ROS is up by 31% year-on-year and by 2.9% since the previous quarter
TaskUs's ROIC has increased by 14% YoY
TaskUs's return on equity has increased by 9% YoY and by 2% QoQ
The ROA has grown by 9% YoY and by 2% from the previous quarter

Dividends

What is TASK's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for TASK.

Financial health

How did TaskUs financials performed over time
The company's total assets is 104% higher than its total liabilities
The company's quick ratio rose by 13% QoQ and by 4.2% YoY
The current ratio rose by 10% since the previous quarter and by 3.9% year-on-year
TASK's debt is 29% lower than its equity
The debt to equity is up by 4.4% year-on-year but it has declined by 2.7% since the previous quarter
The equity has declined by 3.3% year-on-year but it has increased by 2.8% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.