StarTek was founded in 1987 and is headquartered in Greenwood Village, US
StarTek Office Locations
StarTek has an office in Greenwood Village
Greenwood Village, US (HQ)
100 8200 E Maplewood Ave
StarTek Data and Metrics
StarTek Financial Metrics
StarTek's revenue was reported to be $307.2 m in FY, 2016 which is a 9% increase from the previous period.
USD
Revenue (FY, 2016) | 307.2 m |
Revenue growth (FY, 2015 - FY, 2016), % | 9% |
Gross profit (FY, 2016) | 36.4 m |
Gross profit margin (FY, 2016), % | 12% |
Net income (FY, 2016) | 395 k |
EBIT (FY, 2016) | 2.9 m |
Market capitalization (21-Jul-2017) | 217.5 m |
Cash (31-Dec-2016) | 1 m |
EV | 242.5 m |
StarTek's current market capitalization is $217.5 m.
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Revenue | 231.3 m | 250.1 m | 282.1 m | 307.2 m |
Revenue growth, % | 8% | 13% | 9% | |
Cost of goods sold | 206.9 m | 219.6 m | 257.8 m | 270.8 m |
Gross profit | 24.3 m | 30.5 m | 24.3 m | 36.4 m |
Gross profit Margin, % | 11% | 12% | 9% | 12% |
General and administrative expense | 33.2 m | |||
Operating expense total | 33.2 m | |||
EBIT | (4.6 m) | (4.9 m) | (14 m) | 2.9 m |
EBIT margin, % | (2%) | (2%) | (5%) | 1% |
Interest income | 1.6 m | 6 k | 1.1 m | 1.7 m |
Pre tax profit | (6.2 m) | (4.9 m) | (15.2 m) | 1.1 m |
Income tax expense | 230 k | 564 k | 464 k | 718 k |
Net Income | (6.4 m) | (5.5 m) | (15.6 m) | 395 k |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Cash | 11 m | 5.3 m | 2.6 m | 1 m |
Accounts Receivable | 60.2 m | |||
Current Assets | 60.1 m | 54.5 m | 64 m | 65 m |
PP&E | 22.2 m | 28.2 m | 30.4 m | 23.3 m |
Goodwill | 1.6 m | 4.1 m | 9.1 m | 9.1 m |
Total Assets | 89.7 m | 93.8 m | 115.7 m | 106.8 m |
Accounts Payable | 8.5 m | 10.4 m | 9.5 m | 7.6 m |
Total Debt | 26 m | |||
Current Liabilities | 28.5 m | 31.7 m | 63.7 m | 54.4 m |
Total Liabilities | 62.1 m | |||
Additional Paid-in Capital | 74.3 m | 76.1 m | 78.4 m | 80.6 m |
Retained Earnings | (15.2 m) | (20.7 m) | (36.3 m) | (35.9 m) |
Total Equity | 58.2 m | 54.7 m | 41.9 m | 44.7 m |
Debt to Equity Ratio | 0.6 x | |||
Debt to Assets Ratio | 0.2 x | |||
Financial Leverage | 1.5 x | 1.7 x | 2.8 x | 2.4 x |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Net Income | (6.4 m) | (5.5 m) | (15.6 m) | 395 k |
Depreciation and Amortization | 12.5 m | 10.4 m | 13.3 m | 12.3 m |
Accounts Payable | 435 k | 948 k | 764 k | (2.3 m) |
Cash From Operating Activities | 6.2 m | 4.4 m | (4.6 m) | 10.9 m |
Purchases of PP&E | (8.8 m) | (11.7 m) | (7.7 m) | (3.8 m) |
Cash From Investing Activities | (13.3 m) | (25 m) | (4.6 m) | |
Long-term Borrowings | (183 k) | (373 k) | ||
Cash From Financing Activities | 1.2 m | 3.4 m | 26.5 m | (8.8 m) |
Interest Paid | 54 k | 548 k | 1.6 m | 1.6 m |
Income Taxes Paid | 533 k | 60 k | 348 k | 564 k |
| Y, 2016 | |
|---|---|
EV/EBIT | 84.8 x |
EV/CFO | 22.2 x |
Debt/Equity | 0.6 x |
Debt/Assets | 0.2 x |
Financial Leverage | 2.4 x |
