TaskUs, Inc.TASKNASDAQ
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$11.19+13.7%
Net Income/Share
$0.52+6.1%
Operating CF/Share
$1.56+2.1%
Free CF/Share
$1.12-6.4%
Cash/Share
$2.16+61.4%
Book Value/Share
$5.59+19.1%
Tangible Book/Share
$1.21+283.5%
Equity/Share
$5.59+19.1%
Interest Debt/Share
$3.67+3.6%
Valuation
Market Cap
$1.51B+22.7%
Enterprise Value
P/E Ratio$1.62B+14.5%
32.84+22.2%
P/S Ratio1.51+14.0%
P/OCF Ratio
10.84+26.9%
P/FCF Ratio
P/B Ratio15.09+38.5%
3.03+8.8%
P/TB Ratio
EV/Sales3.03+8.8%
1.63+6.4%
EV/EBITDA
9.64+7.4%
Profitability
Earnings Yield3.05%-18.2%
FCF Yield6.62%-27.8%
ROE9.23%-11.0%
ROIC6.87%-6.7%
Return on Tangible Assets8.13%-19.3%
Capital Allocation
CapEx/OCF
28.16%+30.5%
CapEx/Revenue
3.93%+17.2%
CapEx/Depreciation
0.65+27.4%
SBC/Revenue
4.20%-26.4%
Balance Sheet
Debt/Equity0.61-13.1%
Debt/Assets0.32-11.2%
Net Debt/EBITDA
Current Ratio0.67-42.9%
2.86-11.3%
Interest Coverage4.29x-2.0%
Income Quality3.03-3.7%
Efficiency
Days Sales Outstanding
73 days+3.9%
Days Payables Outstanding
33 days+95.0%
Days Inventory
0 days
Receivables Turnover
4.98x-3.7%
Payables Turnover
10.93x-48.7%
Inventory Turnover
0.00x
Special Valuations
Graham Number
$8.05+12.4%
Graham Net-Net
$-1.29+26.2%