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 | ||
|---|---|---|---|---|---|---|
asset turnover | 0.59 - | 0.68 14.72% | 1.01 50.11% | 1.06 4.98% | 1.07 0.45% | |
cash conversion cycle | 34.38 - | 29.33 14.68% | 54.98 87.44% | 57.72 4.98% | 55.23 4.31% | |
cash per share | 0.39 - | 1.11 186.96% | 0.67 39.45% | 1.37 104.30% | 1.34 2.26% | |
company equity multiplier | 2.05 - | 2.11 2.85% | 1.98 6.30% | 1.98 0.08% | 1.96 0.95% | |
days of inventory outstanding | 19.13 - | 17.58 8.06% | 9.25 47.41% | 12.41 34.16% | ||
days of payables outstanding | 45.44 - | 56.58 24.51% | 34.57 38.91% | 24.21 29.97% | 15.39 36.45% | |
days of sales outstanding | 60.69 - | 68.33 12.58% | 80.30 17.52% | 69.52 13.42% | 70.62 1.58% | |
dividend yield | 0.04 - | 0.01 - | 0.00 - | |||
ebit per revenue | 0.10 - | 0.11 2.73% | -0.07 167.71% | 0.09 222.53% | 0.11 29.08% | |
ebt per ebit | 0.80 - | 0.88 10.17% | 1.12 27.37% | 0.77 31.58% | 0.72 6.41% | |
effective tax rate | -0.15 - | 0.22 248.99% | 0.04 83.31% | 0.37 905.61% | 0.39 4.67% | |
enterprise value multiple | 41.88 - | 33.08 21.02% | -811.40 2,553.07% | 13.63 101.68% | 8.57 37.14% | |
fixed asset turnover | 7.98 - | 8.39 5.18% | 9.50 13.23% | 8.24 13.29% | 8.16 0.92% | |
free cash flow per share | 0.24 - | 0.31 26.31% | -0.97 414.85% | 1.06 208.85% | 1.20 13.54% | |
gross profit margin | 0.46 - | 0.43 5.30% | 0.43 0.39% | 0.42 3.28% | 0.35 15.97% | |
interest coverage | 3.94 - | 6.73 70.55% | -8.34 223.95% | 7.04 184.41% | 4.80 31.81% | |
inventory turnover | 19.08 - | 20.76 8.77% | 39.47 90.14% | 29.42 25.46% | ||
long term debt to capitalization | 0.41 - | 0.37 8.71% | 0.33 11.20% | 0.39 19.27% | 0.37 6.78% | |
net income per ebt | 1.15 - | 0.78 32.36% | 0.96 23.85% | 0.63 34.95% | 0.61 2.78% | |
net profit margin | 0.09 - | 0.07 23.45% | -0.08 206.82% | 0.04 154.54% | 0.05 17.45% | |
operating cash flow per share | 0.45 - | 0.61 34.45% | -0.34 156.94% | 1.50 536.46% | 1.53 1.70% | |
operating cycle | 79.82 - | 85.91 7.63% | 89.55 4.23% | 81.93 8.51% | 70.62 13.81% | |
operating profit margin | 0.10 - | 0.11 2.73% | -0.07 167.71% | 0.09 222.53% | 0.11 29.08% | |
payables turnover | 8.03 - | 6.45 19.69% | 10.56 63.68% | 15.08 42.79% | 23.72 57.35% | |
pretax profit margin | 0.08 - | 0.09 13.18% | -0.08 186.25% | 0.07 183.84% | 0.08 20.81% | |
price fair value | 10.17 - | 9.03 11.23% | 13.50 49.54% | 3.63 73.12% | 2.79 23.22% | |
receivables turnover | 6.01 - | 5.34 11.17% | 4.55 14.91% | 5.25 15.51% | 5.17 1.55% | |
return on assets | 0.06 - | 0.05 12.18% | -0.08 260.35% | 0.04 157.26% | 0.05 17.98% | |
return on capital employed | 0.07 - | 0.08 29.89% | -0.09 204.00% | 0.11 219.93% | 0.14 29.07% | |
return on equity | 0.11 - | 0.10 9.68% | -0.15 250.25% | 0.09 157.30% | 0.10 16.85% | |
total debt to capitalization | 0.41 - | 0.42 2.78% | 0.39 8.54% | 0.41 5.20% | 0.39 4.31% |
All numbers in USD (except ratios and percentages)