NASDAQ:TASK
TaskUs, Inc.
- Stock
Last Close
12.64
08/05 20:00
Market Cap
1.19B
Beta: -
Volume Today
259.59K
Avg: 455.53K
PE Ratio
24.54
PFCF: 10.11
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
average inventory | 11.62M - | 11.99M 3.15% | 14.97M 24.87% | |||
average payables | 33.09M - | 41.41M 25.14% | 38.98M 5.88% | |||
average receivables | 74.65M - | 128.42M 72.03% | 175.15M 36.38% | |||
book value per share | 3.06 - | 3.44 12.65% | 4.00 16.06% | 4.66 16.51% | ||
capex per share | -0.21 - | -0.30 44.09% | -0.63 110.86% | -0.45 28.54% | -0.32 27.96% | |
capex to depreciation | -0.57 - | -0.74 29.94% | -1.24 67.38% | -0.76 38.93% | -0.51 32.60% | |
capex to operating cash flow | -0.46 - | -0.49 7.17% | 1.82 470.33% | -0.30 116.37% | -0.22 27.48% | |
capex to revenue | -0.06 - | -0.06 8.41% | -0.08 29.16% | -0.05 41.62% | ||
cash per share | 0.39 - | 1.11 186.96% | 0.67 39.45% | 1.37 104.30% | ||
days of inventory on hand | 19.13 - | 17.58 8.06% | 9.25 47.41% | 12.41 34.16% | ||
days payables outstanding | 45.44 - | 56.58 24.51% | 34.57 38.91% | 24.21 29.97% | ||
days sales outstanding | 60.69 - | 68.33 12.58% | 80.30 17.52% | 69.52 13.42% | ||
debt to assets | 0.34 - | 0.35 1.91% | 0.32 8.12% | 0.35 8.67% | ||
debt to equity | 0.70 - | 0.73 4.80% | 0.63 13.91% | 0.68 8.76% | ||
dividend yield | 0.04 - | 0.01 - | ||||
earnings yield | 0.01 - | 0.01 1.75% | -0.01 200.47% | 0.02 313.17% | 0.04 48.65% | |
enterprise value | 3.19B - | 3.16B 1.02% | 5.29B 67.37% | 1.83B 65.41% | ||
enterprise value over ebitda | 41.88 - | 33.08 21.02% | -811.40 2,553.07% | 13.63 101.68% | ||
ev to operating cash flow | 72.95 - | 53.71 26.38% | -161.96 401.58% | 12.45 107.68% | ||
ev to sales | 8.88 - | 6.61 25.53% | 6.96 5.18% | 1.91 72.60% | ||
free cash flow per share | 0.24 - | 0.31 26.31% | -0.97 414.85% | 1.06 208.85% | 1.17 10.90% | |
free cash flow yield | 0.01 - | 0.01 26.31% | -0.02 281.40% | 0.06 447.56% | 0.09 43.40% | |
graham net net | -2.32 - | -1.96 15.36% | -1.86 5.31% | -1.69 8.87% | ||
graham number | 4.90 - | 5.25 7.06% | 7.46 42.26% | 6.58 11.80% | ||
income quality | 1.29 - | 1.70 32.14% | 0.56 67.35% | 3.64 553.73% | 3.14 13.59% | |
intangibles to total assets | 0.74 - | 0.62 17.26% | 0.56 9.74% | 0.48 14.22% | 0 100% | |
interest coverage | 3.94 - | 6.73 70.55% | -8.34 223.95% | 7.04 184.41% | ||
interest debt per share | 2.23 - | 2.59 16.42% | 2.58 0.40% | 3.31 28.07% | ||
inventory turnover | 19.08 - | 20.76 8.77% | 39.47 90.14% | 29.42 25.46% | ||
invested capital | 0.70 - | 0.73 4.80% | 0.63 13.91% | 0.68 8.76% | ||
market cap | 3.02B - | 3.02B 0% | 5.12B 69.18% | 1.65B 67.70% | 1.26B 23.96% | |
net current asset value | -205.06M - | -161.06M 21.45% | -124.56M 22.67% | -104.98M 15.72% | ||
net debt to ebitda | 2.23 - | 1.43 35.59% | -26.80 1,969.60% | 1.32 104.93% | ||
net income per share | 0.35 - | 0.35 1.75% | -0.62 274.38% | 0.41 166.76% | 0.48 14.96% | |
operating cash flow per share | 0.45 - | 0.61 34.45% | -0.34 156.94% | 1.50 536.46% | 1.49 0.66% | |
payables turnover | 8.03 - | 6.45 19.69% | 10.56 63.68% | 15.08 42.79% | ||
receivables turnover | 6.01 - | 5.34 11.17% | 4.55 14.91% | 5.25 15.51% | ||
research and ddevelopement to revenue | ||||||
return on tangible assets | 0.22 - | 0.13 41.61% | -0.18 238.65% | 0.09 148.59% | ||
revenue per share | 3.70 - | 4.91 32.91% | 8.02 63.25% | 9.82 22.41% | ||
roe | 0.11 - | 0.10 9.68% | -0.15 250.25% | 0.09 157.30% | ||
roic | 0.08 - | 0.07 19.61% | -0.08 225.32% | 0.06 176.62% | ||
sales general and administrative to revenue | 0.25 - | 0.24 5.76% | ||||
shareholders equity per share | 3.06 - | 3.44 12.65% | 4.00 16.06% | 4.66 16.51% | ||
stock based compensation to revenue | 0.00 - | 0.01 110.83% | 0.06 746.99% | 0.07 18.28% | ||
tangible asset value | -157.38M - | -100.89M 35.89% | -38.05M 62.29% | 25.24M 166.33% | ||
tangible book value per share | -1.62 - | -1.04 35.89% | -0.40 61.31% | 0.26 164.31% | ||
working capital | 61.26M - | 96.46M 57.46% | 110.36M 14.41% | 231.54M 109.80% |
All numbers in USD (except ratios and percentages)