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StarTek Inc

Technology US SRT

NoneUSD
-(-%)

Last update at 2024-02-04T21:01:07.166968Z

Day Range

--
LowHigh

52 Week Range

2.644.53
LowHigh

Fundamentals

  • Previous Close 4.42
  • Market Cap175.91M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield3.83%
  • EBITDA32.39M
  • Revenue TTM369.87M
  • Revenue Per Share TTM9.18
  • Gross Profit TTM 57.80M
  • Diluted EPS TTM-0.67

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 3.80M 21.59M -25.88400M -8.49000M -18.70600M
Minority interest 6.49M 8.23M 50.61M 46.74M 45.36M
Net income -0.28500M 9.73M -33.64400M -13.28100M -24.31200M
Selling general administrative 48.68M 54.64M 62.12M 91.36M 60.02M
Selling and marketing expenses - - - - -
Gross profit 57.80M 97.60M 89.62M 110.90M 64.73M
Reconciled depreciation 22.59M 28.14M 28.20M 29.72M -
Ebit 23.11M 49.64M 27.47M 20.16M -30.88400M
Ebitda 45.70M 77.78M 55.67M 49.89M -10.42200M
Depreciation and amortization 22.59M 28.14M 28.20M 29.72M 20.46M
Non operating income net other 14.34M 6.03M -2.21400M - -
Operating income 23.11M 49.64M 27.47M 20.16M -6.29200M
Other operating expenses 375.96M 660.67M 612.72M 638.38M 426.61M
Interest expense 9.83M 19.17M 13.38M 16.68M 10.14M
Tax provision 4.09M 11.87M 7.76M 4.79M 3.57M
Interest income 7.32M 13.14M 0.58M 16.06M 10.14M
Net interest income -9.83400M -22.11900M -13.59000M -16.24800M -
Extraordinary items -1.97400M 2.59M - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 4.09M 11.87M 7.76M 4.79M 3.57M
Total revenue 385.07M 703.63M 640.22M 657.91M 420.32M
Total operating expenses 48.68M 54.64M 62.12M 91.36M 71.02M
Cost of revenue 327.28M 606.03M 550.60M 547.01M 355.59M
Total other income expense net -19.31000M -28.04800M -53.35800M -28.65500M -12.41400M
Discontinued operations 4.52M 10.82M 10.82M 10.82M -
Net income from continuing ops -0.28500M 9.73M -33.64400M -13.28100M -27.45600M
Net income applicable to common shares -2.25900M 1.50M -38.98500M -15.01800M -30.46400M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 626.04M 642.48M 604.65M 658.08M 604.64M
Intangible assets 79.75M 90.09M 100.44M 110.81M 121.34M
Earning assets - - - - -
Other current assets 9.16M 12.61M 14.54M 12.01M 18.85M
Total liab 374.48M 389.15M 357.77M 386.30M 328.27M
Total stockholder equity 187.77M 195.30M 196.28M 225.04M 231.02M
Deferred long term liab 15.51M 17.53M - - -
Other current liab 136.81M 48.27M 39.99M 82.60M 86.70M
Common stock 0.41M 0.41M 0.41M 0.39M 0.37M
Capital stock 0.41M 0.41M 0.41M 0.39M 0.37M
Retained earnings -86.30200M -84.04300M -85.54300M -46.14500M -31.12700M
Other liab 18.19M 37.09M 33.21M 29.37M 30.81M
Good will 120.50M 183.40M 183.40M 219.34M 225.45M
Other assets 10.66M 642.48M 88.15M 21.62M 20.12M
Cash 22.46M 47.94M 44.51M 20.46M 16.62M
Cash and equivalents 22.46M 47.94M 44.51M 20.46M 16.62M
Total current liabilities 288.46M 147.63M 154.19M 172.45M 145.36M
Current deferred revenue - 53.20M 57.12M - -1.81600M
Net debt 194.59M 190.74M 162.87M 228.42M 169.07M
Short term debt 149.22M 34.24M 37.01M 64.40M 33.59M
Short long term debt 134.73M 9.42M 17.17M 44.09M 31.77M
Short long term debt total 217.05M 238.68M 207.38M 248.89M 185.69M
Other stockholder equity 289.72M 289.62M 288.70M 276.83M 267.32M
Property plant equipment 22.95M 97.18M 103.60M 111.20M 42.24M
Total current assets 355.74M 225.02M 198.44M 194.56M 193.39M
Long term investments 0.00000M 31.69M 0.11M 0.55M 2.10M
Net tangible assets 187.77M -78.18500M -87.56100M -105.10300M -115.76900M
Short term investments - - - - -
Net receivables 71.34M 157.01M 133.34M 149.93M 149.97M
Long term debt 41.17M 160.18M 117.89M 130.14M 151.61M
Inventory 252.78M 7.46M 6.05M 12.16M 7.95M
Accounts payable 2.43M 11.92M 20.07M 25.45M 26.89M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 63.79M 58.02M 50.61M - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -16.05800M -10.68700M -7.28600M -6.02200M -5.54700M
Additional paid in capital - - - - -
Common stock total equity 0.41M 0.41M 0.41M 0.39M 0.37M
Preferred stock total equity - - - - -
Retained earnings total equity -86.30200M -84.04300M -85.54300M - -
Treasury stock -3.74900M -1.91200M - - -
Accumulated amortization - - - - -
Non currrent assets other 7.89M 11.44M 13.37M 16.37M 15.08M
Deferred long term asset charges - - - - -
Non current assets total 270.31M 417.46M 406.21M 463.52M 411.25M
Capital lease obligations 41.14M 69.09M 72.33M 76.00M 2.30M
Long term debt total 41.17M 160.18M 118.31M 131.50M 152.10M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 45.68M -24.89600M -17.01900M -14.25600M 0.07M
Change to liabilities -5.55700M -7.73900M -4.63500M -0.73400M 0.82M
Total cashflows from investing activities 33.48M -45.46600M -17.01900M -14.25600M -9.04300M
Net borrowings 4.35M 25.27M -40.23300M -12.07200M 6.84M
Total cash from financing activities 3.21M 22.07M -31.20700M -3.94800M 7.82M
Change to operating activities -6.08200M 8.54M 11.06M 5.16M 14.92M
Net income -0.28500M 9.73M -33.64400M -13.28100M -24.31200M
Change in cash 59.75M 4.84M 17.93M 8.06M -1.07600M
Begin period cash flow 55.40M 50.56M 32.63M 24.57M 1.46M
End period cash flow 115.15M 55.40M 50.56M 32.63M 0.38M
Total cash from operating activities 24.85M 29.13M 66.05M 26.56M 1.51M
Issuance of capital stock 0.39M 1.51M 9.03M 6.71M -
Depreciation 22.59M 28.14M 28.20M 29.72M 20.46M
Other cashflows from investing activities -0.17300M -3.00000M 0.40M 1.31M -1.32100M
Dividends paid - -156.52500M - 0.00000M 3.14M
Change to inventory - 8.54M 11.06M 5.16M -20.55000M
Change to account receivables -4.41800M -26.20700M 19.97M -4.49200M -10.98200M
Sale purchase of stock -1.83700M -1.91200M 9.03M 6.71M 4.61M
Other cashflows from financing activities 11.25M 310.26M -17.01900M -14.25600M 5.95M
Change to netincome 9.17M 10.24M 46.32M 12.46M 5.70M
Capital expenditures 12.03M 17.57M 17.41M 15.56M 7.69M
Change receivables -4.41800M -26.20700M 19.97M - -
Cash flows other operating 1.25M 6.73M -9.75400M - -
Exchange rate changes - - - - -
Cash and cash equivalents changes 61.54M 5.74M 17.83M - -
Change in working capital -11.35500M -22.35900M 29.06M -0.60700M 15.83M
Stock based compensation 1.55M 1.42M 0.83M 1.52M 0.67M
Other non cash items 15.56M 10.82M 41.88M 10.31M -11.15400M
Free cash flow 12.83M 11.56M 48.64M 10.99M -6.18200M

Peer Comparison

Sector: Technology Industry: Information Technology Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SRT
StarTek Inc
- -% - - 6.55 0.47 1.03 0.68 50.17
ACN
Accenture plc
-7.73 3.69% 201.63 31.75 28.09 3.49 7.94 3.45 20.00
IBM
International Business Machines
-3.13 1.24% 250.20 32.79 20.83 3.32 8.50 4.06 20.10
INFY
Infosys Ltd ADR
-0.38 2.64% 14.04 25.55 22.78 4.20 8.01 4.10 15.87
AEXAY
Atos Origin SA ADR
- -% 9.20 - 0.28 4.20 1.74 0.52 -2.0097

Reports Covered

Stock Research & News

Profile

StarTek, Inc., a business process outsourcing company, provides customer experience, digital transformation, and technology services in various markets. The company primarily offers customer engagement, omnichannel engagement, social media, customer intelligence analytics, work from home, and back-office services under the Startek and Aegis brands. It also offers Startek cloud, a hybrid omni-cloud platform integrated with artificial intelligence capabilities, which enables agents to work in remote and home-based roles for increased business agility and continuity. The company serves telecom, e-commerce and consumer, financial and business services, cable and media, travel and hospitality, technology, education and healthcare, energy, and other industries in the Americas, India, Sri Lanka, Malaysia, South Africa, Australia, and internationally. StarTek, Inc. was founded in 1987 and is headquartered in Denver, Colorado.

StarTek Inc

4610 South Ulster Street, Denver, CO, United States, 80237

Key Executives

Name Title Year Born
Mr. Bharat Rao Global CEO & Director 1965
Mr. Surender Mohan Gupta Global Chief People Officer 1966
Mr. Nishit Shah Global Chief Financial Officer 1973
Mr. P. Srinivasa Reddy Chief Technology Officer NA
Ms. Rebecca Gautrey Chief Marketing Officer NA
Mr. Ramesh Kamath Sr. Advisor of M&A and Strategy 1958
Mr. Mansour Ali S Aldalaan Chief Exec. Officer at Contact Centre Company NA
Ms. Ankita Rathod Sr. VP & Global Head of Training, Transition & Implementation NA
Mr. Abhinandan Jain Chief Digital Officer NA
Mr. Vivek Sharma Global Chief Revenue Officer NA

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