cache/9d746181244cc6dfc4b03e4bbb77221c7460dffd45cf2505b9c61f6ceab7fa9a

COM:UTASKER

µTasker

  • Privately Held

Company Overview

Metric
Company NameµTaskerMicrosoft Corp
SymbolMSFT
MSH IDCOM:UTASKERCOM:MICROSOFT
MarketPRIVATESTOCKS
SectorTechnologyTechnology
IndustrySoftware & ProgrammingSoftware - Infrastructure
CountryCHUS
Stage
Employee Count221K
Websiteutasker.commicrosoft.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap3.47T
Enterprise Value
Monthly Web Traffic1.93B
Web Traffic Growth0.12
Valuation
Raised Capital

Financial Performance

Metric
Revenue245.12B
Revenue (LTM)
Revenue (NTM)
Gross Profit171.01B
EBITDA131.72B
Operating Income109.43B
Net Income88.14B
EPS11.86
Diluted EPS11.80
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score96.58
28-Day Growth Score68.67
90-Day Growth Score78.97
365-Day Growth Score78.14

Profitability Ratios

Metric
Gross Profit Margin0.70
Operating Profit Margin0.45
EBITDA Margin0.54
Net Profit Margin0.36
Return on Equity0.38
Return on Assets0.18
Return on Capital Employed0.29

Valuation Multiples

Metric
P/E Ratio36.46
P/B Ratio12.63
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio14.69
EV Multiple26.58

Operational Metrics

Metric
Days Sales Outstanding68.69
Days Payables Outstanding93.60
Days Inventory Outstanding8.54
Operating Cycle90.90
Cash Conversion Cycle-16.37
Asset Turnover0.49

Cash Flow Metrics

Metric
Operating Cash Flow118.55B
Free Cash Flow74.07B
Cash Flow to Debt2.06
Operating Cash Flow/Sales0.48
Free Cash Flow Yield0.02

Balance Sheet Metrics

Metric
Cash & Equivalents18.32B
Accounts Receivable-7.19B
Inventory1.25B
Goodwill119.22B
Debt to Capitalization0.24
Debt to Assets0.19
Current Ratio1.22
Quick Ratio1.27

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.04
R&D to Revenue0.12
SG&A to Revenue0.04