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Startek, Inc. (SRT)
Key financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 293 | 535 | 658 | 640 | 704 | 385 | 370 |
| Operating profit | $m | 23 | -5 | |||||
| Net profit | $m | -1 | -30 | -13 | -34 | 10 | -0 | -20 |
| EPS reported | $ | -0.01 | -0.50 | |||||
| Operating cashflow per share | $ | 0.63 | 0.63 | |||||
| Capex per share | $ | 0.31 | 0.31 | |||||
| FCF per share | $ | 0.33 | 0.33 | |||||
| Free cash flow | $m | 13 | -3 | |||||
| Net debt | $m | 195 | 41 | |||||
| Book value equity | $m | 188 | 170 | |||||
| Book value per share | $ | 4.66 | 4.23 | |||||
| Number of shares | m | 40.31 | 40.3 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.79 | 1.05 | |||||
| P/S LTM | x | 0.38 | 0.48 | |||||
| P/FCF LTM | x | 11.51 | -60.35 | |||||
| EV/EBITDA LTM | x | 10.79 | 110.63 | |||||
| EV/Sales LTM | x | 0.89 | 0.59 | |||||
| Earnings Yield LTM | % | -0.19% | -0.16% | |||||
| FCF Yield | % | 8.69% | -1.66% | |||||
| Quality | ||||||||
| ROE | % | -0.15% | -0.15% | |||||
| ROIC | % | -0.36% | -0.36% | |||||
| Operating margin | % | 6.00% | 6.00% | |||||
| Gross margin | % | 15.01% | 15.01% | |||||
| FCF/Sales | % | 3.33% | 3.33% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -45.27% | -45.35% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | +10.97% | - | |||||
| Operating Profit Growth | % | -53.44% | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.06 | -0.03 | |||||
| Net Debt/EBITDA | x | 6.14 | 6.14 | |||||
| EBIT/Net interest | x | 2.35 | 2.35 | |||||
| Net debt/market cap | % | 131.77% | 22.96% | |||||
| Net debt/Equity | x | 1.04 | 0.24 | |||||
| Gross debt/equity | x | 1.16 | 0.66 | |||||
Company overview
Startek, Inc., a business process outsourcing (BPO) leader founded in 1987 and based in Denver, Colorado, specializes in delivering comprehensive customer experience, digital transformation, and technology services worldwide. The company's key offerings, provided under both the Startek and Aegis brands, include customer and omnichannel engagement, social media management, advanced customer intelligence analytics, work-from-home solutions, and essential back-office support. A standout feature is the Startek Cloud, a hybrid omni-cloud platform that incorporates artificial intelligence. This innovative solution enables agents to operate effectively from remote and home-based environments, significantly enhancing operational flexibility and ensuring business continuity. Startek serves a diverse clientele across numerous sectors, such as telecommunications, e-commerce and consumer goods, financial and business services, media and cable, travel and hospitality, technology, education and healthcare, energy, and utilities. Its expansive international presence covers the Americas, India, Sri Lanka, Malaysia, the Middle East, Argentina, Peru, and various other global markets.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Startek, Inc. (SRT)
Startek, Inc., a business process outsourcing (BPO) leader founded in 1987 and based in Denver, Colorado, specializes in delivering comprehensive customer experience, digital transformation, and technology services worldwide. The company's key offerings, provided under both the Startek and Aegis brands, include customer and omnichannel engagement, social media management, advanced customer intelligence analytics, work-from-home solutions, and essential back-office support. A standout feature is the Startek Cloud, a hybrid omni-cloud platform that incorporates artificial intelligence. This innovative solution enables agents to operate effectively from remote and home-based environments, significantly enhancing operational flexibility and ensuring business continuity. Startek serves a diverse clientele across numerous sectors, such as telecommunications, e-commerce and consumer goods, financial and business services, media and cable, travel and hospitality, technology, education and healthcare, energy, and utilities. Its expansive international presence covers the Americas, India, Sri Lanka, Malaysia, the Middle East, Argentina, Peru, and various other global markets.
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