Startek Inc.

NYSE: SRT · Real-Time Price · USD
4.42
0.05 (1.14%)
At close: Jan 04, 2024, 9:00 PM

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 7.89M
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 History

Enterprise 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 $11K
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 0%
50-Day Moving Average 4.34
200-Day Moving Average 3.53
Relative Strength Index (RSI) 63.06
Average Volume (20 Days) 291.07K

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 Statement

Balance 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 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.

Operating Cash Flow 24.85M
Capital Expenditures -12.03M
Free Cash Flow 12.83M
FCF Per Share 0.33
Full Cash Flow Statement

Margins

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%

Dividends & Yields

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

Dividend Per Share $1.11
Dividend Yield 7.73%
Dividend Growth (YoY) -14.29%
Payout Ratio -165.67%
Earnings Yield -0.19%
FCF Yield 8.69%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for SRT.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score 1.04
Piotroski F-Score 4