Startek Statistics
Share Statistics
Startek has 40.35M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 40.35M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 413 |
| FTD / Avg. Volume | 0.14% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -518.15 and the forward
PE ratio is null.
Startek's PEG ratio is
5.03.
| PE Ratio | -518.15 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| Forward PS | n/a |
| PB Ratio | 0.79 |
| P/FCF Ratio | 11.51 |
| PEG Ratio | 5.03 |
Financial Ratio HistoryEnterprise Valuation
Startek has an Enterprise Value (EV) of 342.27M.
| EV / Sales | 0.89 |
| EV / EBITDA | 10.79 |
| EV / EBIT | 13.77 |
| EV / FCF | 26.69 |
Financial Position
The company has a current ratio of 1.23,
with a Debt / Equity ratio of 1.16.
| Current Ratio | 1.23 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 6.84 |
| Debt / FCF | 16.92 |
| Interest Coverage | 2.35 |
Financial Efficiency
Return on Equity is -0.15% and Return on Invested Capital is -0.43%.
| Return on Equity | -0.15% |
| Return on Assets | -0.05% |
| Return on Invested Capital | -0.43% |
| Revenue Per Employee | $11,002.11 |
| Profits Per Employee | $-8.14 |
| Employee Count | 35,000 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 1.29 |
Taxes
| Income Tax | 4.09M |
| Effective Tax Rate | 107.5% |
Stock Price Statistics
The stock price has increased by 0% in the
last 52 weeks. The beta is 1.32, so Startek's
price volatility has been higher than the market average.
| Beta | 1.32 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 4.34 |
| 200-Day Moving Average | 3.53 |
| Relative Strength Index (RSI) | 63.06 |
| Average Volume (20 Days) | 291,071 |
Income Statement
In the last 12 months, Startek had revenue of 385.07M
and earned -285K
in profits. Earnings per share was -0.01.
| Revenue | 385.07M |
| Gross Profit | 57.8M |
| Operating Income | 23.11M |
| Net Income | -285K |
| EBITDA | 31.71M |
| EBIT | 23.46M |
| Earnings Per Share (EPS) | -0.01 |
Full Income StatementBalance Sheet
The company has 22.46M in cash and 217.05M in
debt, giving a net cash position of -194.59M.
| Cash & Cash Equivalents | 22.46M |
| Total Debt | 217.05M |
| Net Cash | -194.59M |
| Retained Earnings | -86.3M |
| Total Assets | 369.49M |
| Working Capital | 25.29M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 24.85M
and capital expenditures -12.03M, giving a free cash flow of 12.83M.
| Operating Cash Flow | 24.85M |
| Capital Expenditures | -12.03M |
| Free Cash Flow | 12.83M |
| FCF Per Share | 0.33 |
Full Cash Flow StatementMargins
Gross margin is 15.01%, with operating and profit margins of 6% and -0.07%.
| Gross Margin | 15.01% |
| Operating Margin | 6% |
| Pretax Margin | 0.99% |
| Profit Margin | -0.07% |
| EBITDA Margin | 8.23% |
| EBIT Margin | 6% |
| FCF Margin | 3.33% |
