StarTek, Inc. is a business process outsourcing company dedicated to service. The Company helps its clients manage the customer experience across the customer life cycle, resulting in improved customer retention, increased revenue, and greater cost efficiencies. StarTek's comprehensive suite of solutions includes sales, order management and provisioning, customer care, technical support, receivables management, and retention programs. The Company also offers clients a variety of multi-channel customer interaction capabilities including voice, chat, email, IVR and back-office support.

Type
Public
HQ
Greenwood Village, US
Founded
1987
Size (employees)
13,500 (est)
StarTek was founded in 1987 and is headquartered in Greenwood Village, US
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StarTek Office Locations

StarTek has an office in Greenwood Village
Greenwood Village, US (HQ)
100 8200 E Maplewood Ave
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StarTek Financials and Metrics

StarTek Financials

StarTek's revenue was reported to be $292.60 m in FY, 2017
USD

Revenue (Q1, 2018)

69.1 m

Gross profit (Q1, 2018)

8 m

Gross profit margin (Q1, 2018), %

11.5%

Net income (Q1, 2018)

(10 m)

EBIT (Q1, 2018)

(9.4 m)

Market capitalization (21-May-2018)

110.6 m

Closing share price (21-May-2018)

6.8

Cash (31-Mar-2018)

1.2 m

EV

134.1 m
StarTek's current market capitalization is $110.6 m.
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

231.3 m250.1 m282.1 m307.2 m292.6 m

Revenue growth, %

8%13%9%

Cost of goods sold

206.9 m219.6 m257.8 m270.8 m260.2 m

Gross profit

24.3 m30.5 m24.3 m36.4 m32.4 m
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Revenue

58.4 m63.2 m61.3 m61.4 m63.7 m63.5 m72.8 m78 m73.7 m78.3 m77.7 m74 m69.1 m

Cost of goods sold

51.9 m55 m55.6 m52.4 m57.5 m58.2 m69.6 m69.6 m66.7 m68 m67.6 m65 m61.2 m

Gross profit

6.5 m8.2 m5.7 m9 m6.1 m5.3 m3.2 m8.4 m7 m10.3 m10 m9 m8 m

Gross profit Margin, %

11%13%9%15%10%8%4%11%10%13%13%12%12%
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

11 m5.3 m2.6 m1 m1.5 m

Accounts Receivable

60.2 m53.1 m

Inventories

Current Assets

60.1 m54.5 m64 m65 m58.1 m
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Cash

6 m6.8 m6 m6.4 m814 k830 k1.3 m791 k1.4 m1.9 m1.2 m

Accounts Receivable

44.8 m46.7 m46.1 m52.8 m51.5 m53.9 m52.5 m54.9 m54.6 m56.7 m54.1 m

Current Assets

58.9 m57.4 m55.9 m64.3 m57.6 m58.6 m57 m58.3 m60 m62.8 m58 m

PP&E

22.7 m22 m24.6 m34.3 m33.7 m27.8 m25.1 m22.2 m20.8 m19.1 m17.5 m
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(6.4 m)(5.5 m)(15.6 m)395 k(1.3 m)

Depreciation and Amortization

12.5 m10.4 m13.3 m12.3 m11.1 m

Inventories

Accounts Payable

435 k948 k764 k(2.3 m)(537 k)
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Net Income

(1.8 m)(500 k)(3.8 m)(3.9 m)(3.2 m)(8.2 m)(15.9 m)31 k(1.7 m)(797 k)1.8 m2.3 m(10 m)

Depreciation and Amortization

2.4 m5 m7.6 m3 m6.3 m9.8 m3.2 m6.3 m9.4 m3 m5.7 m2.6 m

Accounts Payable

(218 k)(1.5 m)(982 k)1.4 m(4.2 m)(5.1 m)(268 k)(1.3 m)(1.7 m)18 k116 k326 k

Cash From Operating Activities

(1.3 m)1.5 m3 m522 k22 k(3.4 m)4.9 m9.6 m11.5 m7.2 m11.2 m(3.6 m)
USDY, 2018

EV/EBIT

-14.2 x

EV/CFO

-37.1 x

Financial Leverage

2.3 x
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