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StarTek, Inc. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 13,500 (as per Q2 2016)no data available
Sector Business Services, IndustrialsBusiness Services, Industrialsno data available
Ticker SRTno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 170481216
datesClosing price (adj.)
13.10.201711.94
11.10.201712.05
04.10.201712.28
27.09.201712.05
20.09.201711.30
13.09.201710.95
06.09.201711.73
30.08.201712.03
23.08.201711.65
16.08.201711.82
09.08.201712.19
02.08.201712.35
26.07.201712.77
19.07.201712.50
12.07.201713.92
05.07.201712.35
27.06.201712.08
20.06.201711.23
13.06.201711.19
06.06.201711.45
30.05.201711.60
23.05.201711.37
16.05.201710.52
09.05.20178.86
02.05.20179.30
25.04.20179.45
18.04.20178.77
11.04.20178.53
04.04.20178.73
28.03.20178.42
21.03.20178.51
14.03.20178.15
07.03.20178.35
28.02.20178.85
21.02.20178.22
14.02.20178.61
07.02.20178.65
31.01.20178.66
24.01.20178.82
17.01.20178.45
10.01.20178.31
03.01.20178.62
27.12.20168.71
19.12.20168.81
12.12.20168.28
05.12.20168.97
28.11.20168.36
21.11.20168.58
14.11.20168.95
07.11.20167.00
31.10.20166.70
24.10.20166.69
17.10.20166.18
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
11.94n/a
Market Capitalisation
in million USD
188n/a
Enterprise Value
in million USD
197n/a
Common Shares Outstanding
as per Aug 2, 2016
15,734,632n/a
Preferred Shares Outstanding
as per Aug 2, 2016
n/a
Average Basic Shares Outstanding
TTM
15,648,500n/a
Average Diluted Shares Outstanding
TTM
n/a
Index Membership
n/a
Business Summary
StarTek Inc is a provider of business process outsourcing services. Its services include customer care, sales support, inbound sales, complex order processing, accounts receivable management, technical and product support, up-sell and cross-sell.
no data available
Key Financials & Ratios (all figures TTM as per Jun 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 307n/a
Gross Profit 28n/a
Operating Income -5n/a
EBITDA 8n/a
Net Profit -9n/a
Balance Sheet
Cash and Cash Equivalents 1n/a
Receivables 53n/a
Total Current Assets 57n/a
PP&E 25n/a
Total Assets 101n/a
Accounts Payable 8n/a
Current Debt 3n/a
Total Current Liabilities 51n/a
Long-Term Debt 7n/a
Total Liabilities 60n/a
Total Equity 42n/a
Cash Flow
Depreciation & Amortisation 13n/a
Change in Working Capital -1n/a
Operating Cash Flow 5n/a
Net Change in PP&E and Intangibles -3n/a
Investing Cash Flow -3n/a
Dividends Paid 0n/a
Financing Cash Flow -7n/a
Total Change in Cash -5n/a
Free Cash Flow 3n/a
Profitability Ratios
Gross Margin 9.2%n/a
Operating Margin -1.8%n/a
Net Profit Margin -2.9%n/a
Return on Equity -21.7%n/a
Return on Assets -8.9%n/a
Per Share Figures
Basic EPS -0.58n/a
Diluted EPS n/a
Sales per Share 19.60n/a
Book Value per Share 2.66n/a
FCF per Share 0.22n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio -20.70n/a
Price to Sales Ratio 0.61n/a
Price to Book Value 4.49n/a
Price to Free Cash Flow 54.82n/a
Valuation Metrics
EV/EBITDA 25.01n/a
EV/Sales 0.64n/a
Book to Market Value 0.22n/a
Other Ratios
Current Ratio 112.5%n/a
Liabilities to Equity Ratio 143.1%n/a
Debt to Assets Ratio 10.1%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
289
265
219
198
231
250
282
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-240
-238
-203
-175
-207
-220
-258
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
49
28
16
23
24
30
24
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-43
-43
-37
-30
-29
-31
-34
Selling, General & Administrative
-43
-43
-37
-30
-29
-31
-34
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
Operating Income (Loss)
6
-16
-21
-7
-5
-1
-10
Non-Operating Income (Loss)
0
0
0
0
-2
0
-1
Interest Expense, net
0
0
0
0
-2
0
-1
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
6
-15
-21
-6
-6
-1
-11
Abnormal Gains (Losses)
-6
-3
-5
-4
0
-4
-4
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
-1
-18
-27
-10
-6
-5
-15
Income Tax (Expense) Benefit, net
1
-1
0
0
0
-1
0
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
0
-19
-26
-10
-6
-5
-16
Net Extraordinary Gains (Losses)
5
0
0
0
0
0
0
Discontinued Operations
5
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
5
-19
-26
-10
-6
-5
-16
Minority Interest
0
0
0
0
0
0
0
Net Income
5
-19
-26
-10
-6
-5
-16
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
5
-19
-26
-10
-6
-5
-16
Remarks
restated on Mar 9, 2012 n/a
calculated values,
restated on Mar 9, 2012 n/a
calculated values,
restated on Mar 8, 2013 n/a
calculated values,
restated on Mar 10, 2014 n/a
calculated values,
restated on Mar 14, 2016 n/a
calculated values,
restated on Mar 14, 2016 n/a
calculated values,
restated on Mar 14, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
19
10
9
11
5
3
Cash & Cash Equivalents
n/a
19
10
9
11
5
3
Short Term Investments
n/a
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
47
38
41
44
46
58
Accounts Receivable, Net
n/a
47
38
41
44
46
58
Notes Receivable, Net
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
0
0
0
0
0
0
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
12
9
10
5
3
3
Prepaid Expenses
n/a
5
3
2
3
2
2
Derivative & Hedging Assets
n/a
1
0
1
0
0
0
Assets Held-for-Sale
n/a
5
4
5
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
1
2
2
2
1
1
Total Current Assets
n/a
78
56
60
60
55
64
Property, Plant & Equipment, Net
n/a
47
38
26
22
28
30
Property, Plant & Equipment
n/a
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
8
7
7
7
11
20
Intangible Assets
n/a
0
0
0
1
3
8
Goodwill
n/a
0
0
0
2
4
9
Other Intangible Assets
n/a
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
4
3
4
2
1
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
4
3
3
2
3
3
Total Noncurrent Assets
n/a
55
45
33
30
39
51
Total Assets
n/a
133
101
93
90
94
115
Liabilities and owners' equity
Payables & Accruals
n/a
23 22890000
19 18941000
19 18950000
22 22043000
21 21305000
25 24639000
Accounts Payable
n/a
7 7344000
7 7385000
7 7174000
8 8477000
10 10434000
9 9232000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
16 15546000
12 11556000
12 11776000
14 13566000
11 10871000
15 15407000
Short Term Debt
n/a
0 0
0 0
0 0
0 0
2 2170000
3 3497000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
3 2707000
3 3181000
3 2539000
6 5689000
7 7232000
34 34298000
Deferred Revenue
n/a
1 749000
1 671000
1 638000
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 91000
1 616000
0 253000
2 2160000
1 1250000
1 524000
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
2 1867000
2 1894000
2 1648000
4 3529000
6 5982000
34 33774000
Total Current Liabilities
n/a
26 25597000
22 22122000
21 21489000
28 27732000
31 30707000
62 62434000
Long Term Debt
n/a
0 0
0 0
0 0
0 0
5 4770000
8 8189000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
7 6511000
5 4949000
5 5364000
4 3811000
4 3635000
2 2256000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
2 2068000
1 1363000
2 2390000
1 766000
1 965000
0 393000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
4 4443000
4 3586000
3 2974000
3 3045000
3 2670000
2 1863000
Total Noncurrent Liabilities
n/a
7 6511000
5 4949000
5 5364000
4 3811000
8 8405000
10 10445000
Total Liabilities
n/a
32 32108000
27 27071000
27 26853000
32 31543000
39 39112000
73 72879000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
69 69373000
71 71210000
73 72588000
74 74427000
76 76210000
79 78596000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
28 28112000
2 1650000
-9 -8838000
-15 -15244000
-21 -20704000
-36 -36320000
Other Equity
n/a
3 3162000
2 1502000
3 2529000
-1 -1009000
-1 -825000
0 -351000
Equity Before Minority Interest
n/a
101 100647000
74 74362000
66 66279000
58 58174000
55 54681000
42 41925000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
101 100647000
74 74362000
66 66279000
58 58174000
55 54681000
42 41925000
Total Liabilities & Equity
n/a
133 132755000
101 101433000
93 93132000
90 89717000
94 93793000
115 114804000
Remarks restated on n/a restated on Mar 9, 2012 n/a restated on Mar 8, 2013 n/a restated on Mar 10, 2014 n/a restated on Mar 6, 2015 n/a restated on Mar 14, 2016 n/a restated on Aug 9, 2016 n/a
Cash Flow StatementCF data quality: 89% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
9
-39
-26
-10
-6
-5
-16
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
16
17
16
13
13
10
13
Non-Cash Items
11
7
4
5
4
2
1
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
-9
10
6
-4
-3
-2
-3
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
-2
0
0
0
0
0
0
Cash from Operating Activities
25
-5
-1
3
6
4
-5
Change in Fixed Assets & Intangibles
-15
-17
-9
-7
-5
-11
-7
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
8
1
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
-2
-3
-18
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
0
0
1
5
2
1
0
Net Cash From Discontinued Operations (investing)
7
0
0
0
0
0
0
Cash from Investing Activities
0
-16
-8
-3
-6
-13
-25
Dividends Paid
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
-7
0
0
0
1
3
26
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
0
0
0
0
0
1
Increase in Capital Stock
0
0
0
0
0
0
1
Decrease in Capital Stock
0
0
0
0
0
0
0
Other Financing Activities
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
-7
0
0
0
1
3
27
Net Cash Before Disc. Operations and FX
19
-20
-9
0
2
-6
-3
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
19
-20
-9
0
2
-6
-3
Effect of Foreign Exchange Rates
1
0
0
-1
0
0
0
Net Changes in Cash
19
-20
-9
-1
2
-6
-3
Remarks
restated on Mar 9, 2012 n/a
calculated values,
restated on Mar 9, 2012 n/a
calculated values,
restated on Mar 8, 2013 n/a
calculated values,
restated on Mar 10, 2014 n/a
calculated values,
restated on Mar 14, 2016 n/a
calculated values,
restated on Mar 14, 2016 n/a
calculated values,
restated on Mar 14, 2016 n/a
calculated values,
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