Statistics for TaskUs, (id:7728 TASK)

Valuation metrics

Market cap

1.31B

Enterprise value

1.45B

Trailing P/E (ttm)

26.91

Forward P/E

10.42

PEG ratio

10.42

Price/Sales (ttm)

1.37

Price/Book (mrq)

2.70

Enterprise Value/Revenue

1.52

Enterprise Value/EBITDA

8.44

Overview

Shares outstanding

19.27M

Float

16.80M

Shares short

1.57M

% Held by insiders

0.12%

% Held by institutions

0.99%

Average volume (10 days)

417.96K

Average volume (90 days)

Price summary

52-Week low

10.56

52-Week high

19.60

52-Week change

13.50%

Beta

2.29

50-Day moving average

12.77

200-Day moving average

13.18

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

5.58%

Operating margin

11.20%

Operational effectiveness

Return on assets

7.62%

Return on equity

11.60%

Income statement

Revenue (ttm)

10.75

Revenue per share (ttm)

10.75

Quarterly revenue growth (yoy)

0.30

Gross profit (ttm)

385.62M

EBITDA

165.09M

Net income to common (ttm)

53.29M

Diluted EPS (ttm)

0.55

Quarterly earnings growth (yoy)

30.00%

Balance sheet

Total cash (mrq)

180.38M

Total cash per share (mrq)

2.02

Total debt (mrq)

309.24M

Total Debt/Equity (mrq)

63.14

Current ratio (mrq)

301.50%

Book value per share (mrq)

5.48

Cash flow

Cash flow statement

138.00M

Levered free cash flow (LFCF)

122.12M