TASK(TASK)
TASK
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$13.39
Net Income/Share$1.17
Operating CF/Share$1.89
Free CF/Share$1.32
Cash/Share$1.97
Book Value/Share$3.27
Tangible Book/Share$-0.68
Equity/Share$3.27
Interest Debt/Share$6.27
CapEx/Share$0.58
Dividend/Share$3.65
Valuation
Market Cap$640.52M
Enterprise Value$1.01B
P/E Ratio5.97P/S Ratio0.52P/OCF Ratio3.75
P/FCF Ratio5.31
P/B Ratio2.17P/TB Ratio2.17
EV/Sales0.82EV/EBITDA4.55
Graham Valuation
Graham Number$9.29
Graham Net-Net$-3.62
Profitability
Earnings Yield16.51%FCF Yield18.83%ROE24.65%ROIC12.08%Return on Tangible Assets16.90%Dividend
Dividend Yield51.41%Payout Ratio619.83%Capital Allocation
CapEx/OCF30.43%
CapEx/Revenue4.30%
CapEx/Depreciation0.82
SBC/Revenue1.87%
SG&A/Revenue14.04%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.82Debt/Assets0.55Debt/Market Cap0.85
Net Debt/EBITDA1.65
Current Ratio2.95Interest Coverage5.17xIncome Quality1.61Efficiency
Days Sales Outstanding74 days
Days Payables Outstanding16 days
Days Inventory0 days
Receivables Turnover4.95x
Payables Turnover22.57x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$62.30M
Working Capital$314.59M
Invested Capital$814.22M
Intangibles/Assets36.30%