TaskUs, Inc.TASKNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$12.74
Net Income/Share$0.91
Operating CF/Share$1.65
Free CF/Share$0.94
Cash/Share$2.34
Book Value/Share$6.31
Tangible Book/Share$2.11
Equity/Share$6.31
Interest Debt/Share$3.69
CapEx/Share$0.71
Dividend/Share$0.00
Valuation
Market Cap$969.89M
Enterprise Value$1.07B
P/E Ratio11.92P/S Ratio0.85P/OCF Ratio6.55
P/FCF Ratio11.52
P/B Ratio1.71P/TB Ratio1.71
EV/Sales0.93EV/EBITDA4.94
Graham Valuation
Graham Number$11.34
Graham Net-Net$-0.90
Profitability
Earnings Yield8.39%FCF Yield8.68%ROE15.30%ROIC9.57%Return on Tangible Assets12.35%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF43.21%
CapEx/Revenue5.59%
CapEx/Depreciation1.07
SBC/Revenue2.35%
SG&A/Revenue5.52%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.54Debt/Assets0.30Debt/Market Cap0.32
Net Debt/EBITDA0.45
Current Ratio2.89Interest Coverage5.27xIncome Quality1.82Efficiency
Days Sales Outstanding76 days
Days Payables Outstanding26 days
Days Inventory0 days
Receivables Turnover4.80x
Payables Turnover14.30x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$189.50M
Working Capital$321.25M
Invested Capital$848.69M
Intangibles/Assets36.44%