TASK TaskUs Inc

Price (delayed)

$13.97

Market cap

$1.26B

P/E Ratio

26.87

Dividend/share

N/A

EPS

$0.52

Enterprise value

$1.37B

Highlights
The equity has increased by 13% year-on-year
The revenue has grown by 8% YoY and by 4.2% from the previous quarter
TASK's EPS is down by 12% since the previous quarter but it is up by 6% year-on-year
TASK's net income is down by 14% since the previous quarter
The company's quick ratio fell by 13% YoY and by 6% QoQ

Key stats

What are the main financial stats of TASK
Market
Shares outstanding
90M
Market cap
$1.26B
Enterprise value
$1.37B
Valuations
Price to earnings (P/E)
26.87
Price to book (P/B)
2.51
Price to sales (P/S)
1.25
EV/EBIT
14.31
EV/EBITDA
8.79
EV/Sales
1.38
Earnings
Revenue
$994.99M
Gross profit
$392.09M
Operating income
$92.42M
Net income
$45.87M
EBIT
$95.73M
EBITDA
$155.89M
Free cash flow
$99.78M
Per share
EPS
$0.52
EPS diluted
$0.5
Free cash flow per share
$1.12
Book value per share
$5.56
Revenue per share
$11.19
TBVPS
$6.34
Balance sheet
Total assets
$953.3M
Total liabilities
$456.38M
Debt
$305.2M
Equity
$496.92M
Working capital
$283.33M
Liquidity
Debt to equity
0.61
Current ratio
2.86
Quick ratio
2.57
Net debt/EBITDA
0.73
Margins
EBITDA margin
15.7%
Gross margin
39.4%
Net margin
4.6%
Operating margin
9.3%
Efficiency
Return on assets
5%
Return on equity
9.6%
Return on invested capital
18.6%
Return on capital employed
11.9%
Return on sales
9.6%
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
2.27%
1 week
3.4%
1 month
-0.99%
1 year
24.18%
YTD
-17.53%
QTD
2.49%

Financial performance

How have TaskUs's revenue and profit performed over time
Revenue
$994.99M
Gross profit
$392.09M
Operating income
$92.42M
Net income
$45.87M
Gross margin
39.4%
Net margin
4.6%
TASK's net margin is down by 18% QoQ and by 6% YoY
TASK's net income is down by 14% since the previous quarter
TaskUs's operating margin has decreased by 13% QoQ and by 10% YoY
The operating income has declined by 9% since the previous quarter and by 2.8% year-on-year

Growth

What is TaskUs's growth rate over time

Valuation

What is TaskUs stock price valuation
P/E
26.87
P/B
2.51
P/S
1.25
EV/EBIT
14.31
EV/EBITDA
8.79
EV/Sales
1.38
TASK's EPS is down by 12% since the previous quarter but it is up by 6% year-on-year
TASK's P/E is 4.2% above its last 4 quarters average of 25.2
The equity has increased by 13% year-on-year
TASK's P/B is 5% below its last 4 quarters average of 2.6
The revenue has grown by 8% YoY and by 4.2% from the previous quarter
The price to sales (P/S) is 6% less than the last 4 quarters average of 1.3

Efficiency

How efficient is TaskUs business performance
TaskUs's return on equity has decreased by 17% QoQ and by 5% YoY
The ROA has contracted by 17% from the previous quarter
TASK's ROS is down by 14% since the previous quarter and by 9% year-on-year
TaskUs's ROIC has decreased by 9% from the previous quarter but it has increased by 2.2% YoY

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 109% higher than its total liabilities
The company's quick ratio fell by 13% YoY and by 6% QoQ
The current ratio has declined by 11% year-on-year and by 5% since the previous quarter
TASK's debt is 39% lower than its equity
The debt to equity has declined by 14% year-on-year and by 3.2% since the previous quarter
The equity has increased by 13% year-on-year

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