TaskUs (TASK) Financial Ratios Annual - Discounting Cash Flows
TaskUs, Inc.
TASK (NASDAQ)

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months)
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
Price Ratios
Price to Earnings Ratio
26.87 40.90 -89.60 87.59 89.12 101.5
Price to Sales Ratio
1.328 1.721 6.914 6.327 8.410 12.87
Price to Book Ratio
2.786 3.628 13.87 9.025 10.17 8.205
Price to Free Cash Flow Ratio
10.90 16.00 -57.14 100.9 127.4 -96.75
Price to Operating Cash Flow Ratio
8.546 11.24 -161.0 51.38 69.08 -401.1
Price Earnings to Growth Ratio
1.377 -0.243 0.336 30.66 6.907 0.000
EV to EBITDA
Liquidity Ratios
Current Ratio
3.227 3.107 1.812 1.840 2.307 2.204
Quick Ratio
3.227 2.934 1.731 1.726 2.090 2.204
Cash Ratio
1.235 1.219 0.468 0.938 0.801 0.741
Debt Ratio
0.361 0.345 0.318 0.346 0.339 0.142
Debt to Equity Ratio
0.707 0.684 0.629 0.730 0.697 0.208
Long Term Debt to Capitalization
0.368 0.367 0.331 0.372 0.408 0.172
Total Debt to Capitalization
0.414 0.406 0.386 0.422 0.411 0.172
Interest Coverage Ratio
4.376 7.038 -8.338 6.727 3.944 0.000
Cash Flow to Debt Ratio
0.461 0.472 -0.137 0.241 0.211 -0.098
Margins
Gross Profit Margin
41.72% 41.83% 43.25% 43.41% 45.84% 49.74%
Operating Profit Margin
10.28% 8.73% -7.13% 10.53% 10.25% 15.75%
Pretax Profit Margin
8.12% 6.72% -8.01% 9.29% 8.21% 10.48%
Net Profit Margin
4.94% 4.21% -7.72% 7.22% 9.44% 12.68%
Operating Cash Flow Margin
15.54% 15.31% -4.30% 12.32% 12.17% -3.21%
Free Cash Flow Margin
12.19% 10.76% -12.10% 6.27% 6.60% -13.30%
Return
Return on Assets
5.29% 4.48% -7.83% 4.88% 5.56% 5.50%
Return on Equity
10.37% 8.87% -15.48% 10.30% 11.41% 8.08%
Return on Capital Employed
12.47% 10.59% -8.83% 8.49% 6.54% 7.26%
Return on Invested Capital
9.09% 7.98% -9.49% 8.07% 8.05% 6.02%
Turnover Ratios
Receivables Turnover Ratio
5.169 5.250 4.545 5.342 6.014 5.649
Payables Turnover Ratio
21.32 15.08 10.56 7.056 8.032 8.445
Inventory Turnover Ratio
0.000 29.42 39.47 20.76 19.08 127,762,000
Fixed Asset Turnover Ratio
8.164 8.240 9.503 8.393 7.979 7.468
Asset Turnover Ratio
1.070 1.065 1.014 0.676 0.589 0.434
Per Share Items ()
Revenue Per Share
9.840 9.819 7.805 4.914 3.697 2.416
Operating Cash Flow Per Share
1.529 1.504 -0.335 0.605 0.450 -0.078
Free Cash Flow Per Share
1.199 1.056 -0.944 0.308 0.244 -0.321
Cash & Short Term Investments
1.339 1.370 0.652 1.107 0.386 0.240
Earnings Per Share
0.486 0.413 -0.602 0.355 0.349 0.306
EBITDA Per Share
Dividend Per Share
0.000 0.000 0.513 0.000 1.388 0.000
Enterprise Value Per Share
15.05 18.72 55.75 32.50 32.83 31.64
Book Value Per Share
4.691 4.658 3.890 3.445 3.058 3.789
Price Per Share
13.07 16.90 53.96 31.09 31.09 31.09
Effective Tax Rate
39.11% 37.36% 3.72% 22.26% -14.94% 20.91%
Short Term Coverage Ratio
17.83 9.840 -0.639 1.280 18.01 -18.13
Capital Expenditure Coverage Ratio
4.635 3.362 -0.550 2.038 2.185 -0.318
EBIT Per Revenue
0.103 0.087 -0.071 0.105 0.102 0.158
EBITDA Per Revenue
Days of Sales Outstanding
70.62 69.52 80.30 68.33 60.69 64.61
Days of Inventory Outstanding
0.000 12.41 9.248 17.58 19.13 0.000
Days of Payables Outstanding
17.12 24.21 34.57 51.73 45.44 43.22
Cash Conversion Cycle
53.49 57.72 54.98 34.19 34.38 21.39
Cash Conversion Ratio
3.144 3.639 0.557 1.705 1.290 -0.253
Free Cash Flow to Earnings
2.466 2.556 1.568 0.868 0.700 -1.049
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Discounting Cash Flows

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