Startek Inc.

NYSE: SRT · Real-Time Price · USD
4.42
0.05 (1.14%)
At close: Jan 04, 2024, 10:00 PM

Startek Statistics

Share Statistics

Startek has 40.35M shares outstanding. The number of shares has increased by 0% in one year.

40.35M
0%
0%
n/a
7.89M
413
0.14%

Short Selling Information

n/a
n/a
n/a
n/a

Valuation Ratios

The PE ratio is -518.15 and the forward PE ratio is null. Startek's PEG ratio is 5.03.

-518.15
n/a
0.38
n/a
0.79
11.51
5.03
Financial Ratio History

Enterprise Valuation

Startek has an Enterprise Value (EV) of 342.27M.

0.89
10.79
13.77
26.69

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.16.

1.23
0.36
1.16
6.84
16.92
2.35

Financial Efficiency

Return on Equity is -0.15% and Return on Invested Capital is -0.43%.

-0.15%
-0.05%
-0.43%
$11,002.11
$-8.14
35,000
0.62
1.29

Taxes

4.09M
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.

1.32
n/a
4.34
3.53
63.06
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.

385.07M
57.8M
23.11M
-285K
31.71M
23.46M
-0.01
Full Income Statement

Balance Sheet

The company has 22.46M in cash and 217.05M in debt, giving a net cash position of -194.59M.

22.46M
217.05M
-194.59M
-86.3M
369.49M
25.29M
Full Balance Sheet

Cash 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.

24.85M
-12.03M
12.83M
0.33
Full Cash Flow Statement

Margins

Gross margin is 15.01%, with operating and profit margins of 6% and -0.07%.

15.01%
6%
0.99%
-0.07%
8.23%
6%
3.33%

Dividends & Yields

SRT pays an annual dividend of $1.11, which amounts to a dividend yield of 7.73%.

$1.11
7.73%
-14.29%
-165.67%
-0.19%
8.69%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for SRT.

n/a
n/a
n/a
n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

n/a
n/a
n/a
n/a

Scores

1.04
4