NASDAQ:TASK
TaskUs, Inc.
- Stock
Last Close
15.25
17/05 20:00
Market Cap
1.19B
Beta: -
Volume Today
130.08K
Avg: 455.53K
PE Ratio
24.54
PFCF: 10.11
Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.20 - | 0.21 6.51% | 0.22 3.85% | 0.27 26.66% | 0.30 10.01% | 0.31 2.32% | 0.28 9.82% | 0.26 6.23% | 0.27 2.66% | 0.25 5.31% | 0.25 1.79% | 0.26 3.76% | 0.27 4.62% | |||||
cash conversion cycle | 25.19 - | 26.48 5.10% | 34.81 31.49% | 42.95 23.36% | 45.28 5.42% | 47.67 5.28% | 51.74 8.55% | 55.21 6.69% | 56.31 2.00% | 43.80 22.21% | 43.28 1.19% | 49.56 14.52% | 53.86 8.67% | |||||
cash per share | 1.11 - | 1.39 25.77% | 2.11 51.38% | 0.63 70.00% | 0.65 3.27% | 0.79 21.04% | 1.07 35.47% | 1.25 16.34% | 1.37 10.06% | 1.71 24.82% | 1.59 7.02% | 1.24 22.14% | 1.41 13.79% | 1.86 32.05% | ||||
company equity multiplier | 2.11 - | 2.09 1.20% | 2.63 25.86% | 2.13 18.75% | 1.98 7.25% | 1.90 3.79% | 2.03 6.84% | 2.04 0.34% | 1.98 2.97% | 1.95 1.75% | 2.00 2.83% | 2.03 1.54% | 1.96 3.45% | 1.92 1.90% | ||||
days of inventory outstanding | 14.81 - | 11.81 20.23% | 8.38 29.04% | 6.93 17.35% | 7.72 11.47% | 7.96 3.09% | 9.62 20.87% | 10.42 8.26% | 12.26 17.72% | |||||||||
days of payables outstanding | 47.64 - | 39.63 16.83% | 37.71 4.83% | 35.84 4.97% | 28.87 19.45% | 25.34 12.23% | 28.05 10.71% | 29.37 4.68% | 23.93 18.51% | 21.68 9.42% | 27.47 26.75% | 24.13 12.15% | 14.84 38.51% | 8.00 46.10% | ||||
days of sales outstanding | 58.03 - | 54.29 6.45% | 64.15 18.15% | 71.86 12.03% | 66.42 7.56% | 65.04 2.08% | 70.17 7.88% | 74.15 5.68% | 67.97 8.33% | 65.48 3.67% | 70.75 8.06% | 73.70 4.16% | 68.70 6.78% | |||||
dividend yield | 0.01 - | 0.00 - | ||||||||||||||||
ebit per revenue | -0.05 - | 0.09 270.45% | 0.13 45.59% | 0.13 2.12% | -0.15 212.48% | -0.63 328.47% | 0.08 112.78% | 0.09 11.13% | 0.09 3.81% | 0.05 43.22% | 0.06 15.99% | 0.13 133.08% | 0.08 40.60% | 0.10 23.71% | 0.10 5.12% | 0.14 34.64% | ||
ebt per ebit | -0.34 - | 0.92 373.04% | 0.86 6.62% | 1.05 21.54% | -0.90 185.66% | 1.00 211.57% | 0.82 17.54% | 0.92 11.90% | 0.87 5.56% | 0.82 6.30% | 0.71 13.44% | 0.86 22.47% | 0.84 2.75% | 0.79 6.04% | 0.62 20.95% | 0.86 38.18% | 0.77 10.41% | |
effective tax rate | 0.18 - | 0.17 7.55% | 0.18 8.19% | 0.28 54.83% | 0.18 37.36% | 0.06 64.96% | 0.12 100.48% | -0.02 119.81% | 0.35 1,529.36% | 0.21 40.27% | 0.42 99.65% | 0.43 2.05% | 0.39 10.16% | 0.42 9.37% | 0.32 24.51% | 0.41 29.47% | 0.36 13.37% | |
enterprise value multiple | 98.35 - | 96.13 2.25% | -32.30 133.60% | 244.25 856.07% | 160.90 34.12% | 118.07 26.62% | 69.49 41.14% | 64.03 7.87% | 38.96 39.14% | 43.83 12.49% | 32.72 25.35% | 32.62 0.29% | 28.14 13.75% | 49.32 75.29% | ||||
fixed asset turnover | 2.44 - | 2.68 10.11% | 2.85 6.40% | 2.79 2.38% | 2.83 1.65% | 2.73 3.46% | 2.04 25.36% | 2.06 0.76% | 2.08 1.02% | 2.02 2.91% | 1.97 2.15% | 1.92 2.97% | 2.07 8.02% | |||||
free cash flow per share | -0.07 - | 0.11 257.76% | 0.21 92.88% | 0.06 68.69% | 0.31 376.95% | -0.08 126.60% | -1.28 1,472.89% | 0.10 108.01% | 0.20 91.08% | 0.25 27.68% | 0.35 41.54% | 0.25 28.15% | 0.39 54.69% | 0.30 24.46% | 0.15 49.78% | 0.36 137.67% | 0.54 50.92% | |
gross profit margin | 0.40 - | 0.44 10.72% | 0.47 6.05% | 0.43 7.88% | 0.42 1.19% | 0.42 0.17% | 0.44 4.11% | 0.44 0.69% | 0.41 6.22% | 0.42 1.72% | 0.42 0.67% | 0.42 0.98% | 0.41 2.35% | 0.42 0.65% | 0.42 1.43% | 0.35 18.28% | ||
interest coverage | -2.45 - | 5.34 317.97% | 9.89 85.31% | 11.07 11.91% | -14.17 227.97% | -70.91 400.45% | 9.88 113.93% | 11.92 20.68% | 12.83 7.64% | 5.45 57.56% | 3.40 37.60% | 7.49 120.52% | 3.61 51.84% | 4.16 15.26% | 4.02 3.43% | 5.75 43.21% | ||
inventory turnover | 6.08 - | 7.62 25.36% | 10.74 40.92% | 12.99 20.99% | 11.65 10.29% | 11.30 3.00% | 9.35 17.26% | 8.64 7.63% | 7.34 15.05% | |||||||||
long term debt to capitalization | 0.37 - | 0.36 3.64% | 0.38 5.86% | 0.36 5.81% | 0.33 7.59% | 0.31 6.04% | 0.32 4.40% | 0.40 24.63% | 0.39 2.44% | 0.38 2.98% | 0.39 1.33% | 0.40 4.29% | 0.37 9.07% | 0.38 3.58% | ||||
net income per ebt | 0.82 - | 0.83 1.69% | 0.82 1.67% | 0.72 12.27% | 0.82 14.76% | 0.94 14.01% | 0.88 6.66% | 1.02 17.05% | 0.65 36.83% | 0.79 21.94% | 0.58 26.60% | 0.57 1.49% | 0.61 7.64% | 0.58 5.88% | 0.68 17.88% | 0.59 13.77% | 0.64 9.38% | |
net profit margin | 0.01 - | 0.07 373.27% | 0.09 33.68% | 0.10 4.36% | 0.11 10.57% | -0.59 645.01% | 0.06 109.83% | 0.08 45.55% | 0.05 42.62% | 0.03 35.13% | 0.02 26.30% | 0.06 181.20% | 0.04 37.82% | 0.04 9.41% | 0.04 2.04% | 0.07 60.43% | ||
operating cash flow per share | 0.02 - | 0.21 900.44% | 0.24 12.05% | 0.14 42.48% | 0.41 201.43% | 0.06 84.91% | -1.13 1,916.92% | 0.32 128.08% | 0.38 19.79% | 0.37 2.51% | 0.42 14.43% | 0.33 20.88% | 0.45 34.06% | 0.40 10.85% | 0.23 41.27% | 0.45 90.22% | 0.58 29.24% | |
operating cycle | 72.84 - | 66.10 9.25% | 72.53 9.72% | 78.79 8.63% | 74.15 5.89% | 73.01 1.54% | 79.79 9.30% | 84.57 5.99% | 80.24 5.13% | 65.48 18.40% | 70.75 8.06% | 73.70 4.16% | 68.70 6.78% | |||||
operating profit margin | -0.05 - | 0.09 270.45% | 0.13 45.59% | 0.13 2.12% | -0.15 212.48% | -0.63 328.47% | 0.08 112.78% | 0.09 11.13% | 0.09 3.81% | 0.05 43.22% | 0.06 15.99% | 0.13 133.08% | 0.08 40.60% | 0.10 23.71% | 0.10 5.12% | 0.14 34.64% | ||
payables turnover | 1.89 - | 2.27 20.24% | 2.39 5.07% | 2.51 5.23% | 3.12 24.15% | 3.55 13.93% | 3.21 9.68% | 3.06 4.47% | 3.76 22.72% | 4.15 10.40% | 3.28 21.10% | 3.73 13.83% | 6.06 62.62% | 11.25 85.53% | ||||
pretax profit margin | 0.02 - | 0.08 365.40% | 0.11 35.94% | 0.14 18.96% | 0.13 3.65% | -0.63 578.05% | 0.07 110.54% | 0.08 24.35% | 0.07 9.16% | 0.04 46.80% | 0.04 0.40% | 0.11 185.45% | 0.07 42.23% | 0.08 16.24% | 0.06 16.90% | 0.12 86.04% | ||
price fair value | 9.03 - | 8.62 4.46% | 10.07 16.77% | 18.76 86.35% | 13.85 26.16% | 9.21 33.53% | 3.79 58.80% | 3.64 4.10% | 3.62 0.41% | 2.96 18.29% | 2.38 19.57% | 2.24 5.99% | 2.65 18.14% | 2.25 14.93% | ||||
receivables turnover | 1.55 - | 1.66 6.89% | 1.40 15.36% | 1.25 10.74% | 1.35 8.18% | 1.38 2.12% | 1.28 7.31% | 1.21 5.37% | 1.32 9.09% | 1.37 3.81% | 1.27 7.46% | 1.22 4.00% | 1.31 7.27% | |||||
return on assets | 0.02 - | 0.02 17.77% | -0.13 666.01% | 0.02 112.46% | 0.03 60.12% | 0.01 41.29% | 0.01 41.50% | 0.01 30.89% | 0.02 188.67% | 0.01 41.12% | 0.01 7.45% | 0.01 1.65% | 0.02 67.84% | 0.01 28.88% | ||||
return on capital employed | 0.03 - | -0.04 221.18% | -0.20 447.68% | 0.03 113.65% | 0.03 19.13% | 0.03 2.32% | 0.02 46.03% | 0.02 2.96% | 0.04 139.01% | 0.02 43.65% | 0.03 23.96% | 0.03 7.42% | 0.04 39.29% | 0.03 27.13% | ||||
return on equity | 0.04 - | 0.05 16.35% | -0.34 812.41% | 0.03 110.12% | 0.05 48.51% | 0.03 43.51% | 0.02 37.49% | 0.01 30.66% | 0.03 180.10% | 0.02 42.15% | 0.02 10.49% | 0.02 3.21% | 0.04 62.05% | 0.03 30.23% | ||||
total debt to capitalization | 0.42 - | 0.41 2.91% | 0.43 5.84% | 0.41 4.88% | 0.39 6.43% | 0.37 4.96% | 0.41 12.72% | 0.42 0.37% | 0.41 2.16% | 0.40 2.66% | 0.40 1.68% | 0.42 4.80% | 0.39 7.75% | 0.40 3.20% |
All numbers in USD (except ratios and percentages)