TASK(TASK)
TASK
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$13.35
Net Income/Share$1.16
Operating CF/Share$1.62
Free CF/Share$0.97
Cash/Share$1.68
Book Value/Share$3.03
Tangible Book/Share$-1.02
Equity/Share$3.03
Interest Debt/Share$6.30
CapEx/Share$0.65
Dividend/Share$3.65
Valuation
Market Cap$555.72M
Enterprise Value$951.42M
P/E Ratio5.30P/S Ratio0.46P/OCF Ratio3.80
P/FCF Ratio6.31
P/B Ratio2.03P/TB Ratio2.03
EV/Sales0.78EV/EBITDA4.12
Graham Valuation
Graham Number$8.90
Graham Net-Net$-4.07
Profitability
Earnings Yield18.86%FCF Yield15.84%ROE21.23%ROIC12.15%Return on Tangible Assets17.17%Dividend
Dividend Yield59.25%Payout Ratio315.56%Capital Allocation
CapEx/OCF40.22%
CapEx/Revenue4.89%
CapEx/Depreciation0.95
SBC/Revenue1.74%
SG&A/Revenue9.71%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.99Debt/Assets0.56Debt/Market Cap0.99
Net Debt/EBITDA1.71
Current Ratio2.75Interest Coverage5.96xIncome Quality1.40Efficiency
Days Sales Outstanding74 days
Days Payables Outstanding20 days
Days Inventory0 days
Receivables Turnover4.92x
Payables Turnover18.50x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$92.22M
Working Capital$285.86M
Invested Capital$797.06M
Intangibles/Assets37.43%