Discover
TASK
TaskUs, Inc.
6.90
9 x 6.89
5 x 6.90
bid
ask
-
0.20
2.82%
1 @ 04:00 PM
6.88 -0.02 (0.29%)
| Ytd | -41.48% | |
| 1y | -59.55% |
6.88
day range
7.16
4.46
52 week range
18.39
| Open | 7.00 | Prev Close | 7.10 | Low | 6.88 | High | 7.16 | Mkt Cap | 622.47M |
| Vol | 341.05K | Avg Vol | 739.84K | EPS | 1.50 | P/E | 4.60 | Forward P/E | 7.72 |
| Beta | 2.12 | Short Ratio | 0.79 | Inst. Own | 75.72% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-06 | 50-d Avg | 5.70 | 200-d Avg | 8.91 | 1yr Est | 15.90 |
| Income Statement | |||
| Total Revenue | 308.86M | ||
| Revenues (USD) | 308.86M | ||
| Cost of Revenue | 201.71M | ||
| Gross Profit | 107.15M | ||
| Operating Expenses | 73.84M | ||
| Selling, General and Administrative Expense | 54.64M | ||
| Operating Income | 33.31M | ||
| Interest Expense | 8.84M | ||
| Income Tax Expense | 7.54M | ||
| Net Income | 21.97M | ||
| Net Income Common Stock | 21.97M | ||
| Net Income Common Stock (USD) | 21.97M | ||
| Consolidated Income | 21.97M | ||
| Earnings per Basic Share | 0.24 | ||
| Earnings per Basic Share (USD) | 0.24 | ||
| Earnings per Diluted Share | 0.24 | ||
| Earning Before Interest & Taxes (EBIT) | 38.34M | ||
| Earning Before Interest & Taxes (USD) | 38.34M | ||
| Weighted Average Shares | 91.62M | ||
| Weighted Average Shares Diluted | 92.50M | ||
| Balance Sheet | |||
| Cash and Equivalents | 180.30M | ||
| Cash and Equivalents (USD) | 180.30M | ||
| Trade and Non-Trade Receivables | 245.36M | ||
| Current Assets | 476.13M | ||
| Property, Plant & Equipment Net | 137.49M | ||
| Total Assets | 997.64M | ||
| Debt Current | 43.44M | ||
| Total Debt | 546.35M | ||
| Current Liabilities | 161.55M | ||
| Debt Non-Current | 502.91M | ||
| Total Liabilities | 697.79M | ||
| Accumulated Retained Earnings (Deficit) | -228.33M | ||
| Accumulated Other Comprehensive Income | -35.53M | ||
| Shareholders Equity | 299.85M | ||
| Shareholders Equity (USD) | 299.85M | ||
| Assets Non-Current | 521.51M | ||
| Total Debt (USD) | 546.35M | ||
| Deferred Revenue | 9.76M | ||
| Goodwill and Intangible Assets | 362.14M | ||
| Liabilities Non-Current | 536.25M | ||
| Trade and Non-Trade Payables | 35.86M | ||
| Tax Assets | 14.91M | ||
| Tax Liabilities | 29.65M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 16.56M | ||
| Net Cash Flow from Financing | -644.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 31.96M | ||
| Capital Expenditure | -10.50M | ||
| Net Cash Flow from Investing | -10.50M | ||
| Net Cash Flow from Operations | 43.11M | ||
| Effect of Exchange Rate Changes on Cash | -3.93M | ||
| Share Based Compensation | 3.77M | ||