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Startek, Inc.

SRT

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$ 4.42

+0.05 (1.14%)

Valuace

70

Růst

30

Zdraví

71

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V miliónech (USD)

Revenue		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Revenues	369.9	385.1	703.6	640.2	657.9	420.3
	Cost of Revenues	316.0	327.3	606.0	550.6	547.0	355.6
	Gross Profit	53.9	57.8	97.6	89.6	110.9	64.7

Revenue		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Total Revenues	93.6	91.2	92.1	93.0	163.1	167.6
	Cost of Revenues	81.1	79.5	79.1	76.2	140.0	150.9
	Gross Profit	12.5	11.7	13.0	16.8	23.1	16.7

Operating Income		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0
	Selling General & Admin Expenses	43.7	48.7	54.6	62.1	91.4	60.0
	Depreciation & Amortization	17.2	22.6	28.1	28.2	29.7	20.5
	Total Operating Expenses	43.7	48.7	54.6	62.1	91.4	71.0
	Operating Income	-5.1	23.1	49.6	27.5	20.2	-6.3

Operating Income		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0
	Selling General & Admin Expenses	10.3	10.8	10.3	12.3	16.5	13.7
	Depreciation & Amortization	5.9	5.3	5.6	0.5	8.9	7.0
	Total Operating Expenses	10.3	10.8	10.3	12.3	16.5	13.7
	Operating Income	-22.7	1.3	2.4	14.0	5.6	6.8

Net Income		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Interest Income	4.0	0.2	0.5	0.6	0.9	0.0
	Interest Expense	10.4	9.8	19.2	13.4	16.7	-10.1
	Other Expense	-19.8	-19.3	-28.0	-53.4	-28.7	-12.4
	IBT	-25.3	3.8	21.6	-25.9	-8.5	-18.7
	Income Tax Expense	1.8	4.1	11.9	7.8	4.8	3.6
	Net Income	-20.2	-0.3	9.7	-33.6	-13.3	-24.3

Net Income		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Interest Income	0.0	1.9	2.2	0.0	0.0	0.0
	Interest Expense	2.0	1.6	2.1	4.8	2.8	2.1
	Other Expense	-2.3	-0.8	-2.0	-14.7	-1.5	-2.8
	IBT	-25.0	0.1	0.4	-0.7	4.1	4.1
	Income Tax Expense	-0.4	0.1	0.9	1.2	1.8	1.4
	Net Income	-24.2	6.5	-0.6	-1.9	2.3	2.6

Per Share Data		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	EPS	$-0.50	$-0.01	$0.24	$-0.85	$-0.35	$-0.80
	EPS Diluted	$-0.50	$-0.01	$0.24	$-0.85	$-0.35	$-0.80
	Shares Outstanding	40.3	40.3	40.7	39.4	38.1	30.5
	Diluted Shares Outstanding	40.3	40.3	41.1	39.4	38.1	30.5

Per Share Data		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	EPS	$-0.60	$0.16	$-0.01	$-0.05	$0.06	$0.07
	EPS Diluted	$-0.60	$0.16	$-0.01	$-0.05	$0.06	$0.07
	Shares Outstanding	40.3	40.3	40.3	40.3	40.3	40.3
	Diluted Shares Outstanding	40.3	40.3	40.3	40.3	40.3	40.3

Current Assets		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Cash And Equivalents	36.7	22.5	47.9	44.5	20.5	16.6
	Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0
	Total Cash & ST Investments	36.7	22.5	47.9	44.5	20.5	16.6
	Accounts Receivable	68.3	71.3	157.0	133.3	149.9	150.0
	Inventory	11.9	252.8	7.5	6.1	12.2	8.0
	Other Current Assets	14.0	9.2	12.6	14.5	12.0	18.9
	Total Current Assets	130.9	355.7	225.0	198.4	194.6	193.4

Current Assets		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Cash And Equivalents	36.7	34.9	15.8	22.5	51.7	47.1
	Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0
	Total Cash & ST Investments	36.7	34.9	15.8	22.5	51.7	47.1
	Accounts Receivable	41.1	69.0	74.5	71.3	146.7	151.7
	Inventory	11.9	12.6	215.1	252.8	9.6	8.6
	Other Current Assets	53.1	28.4	229.6	9.2	15.7	19.5
	Total Current Assets	130.9	132.3	319.9	355.7	223.7	227.0

Long-Term Assets		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Property, Plant & Equipment	53.4	59.4	97.2	103.6	111.2	42.2
	Goodwill	100.9	120.5	183.4	183.4	219.3	225.5
	Intangible Assets	72.0	79.7	90.1	100.4	110.8	121.3
	Long-Term Investments	0.0	0.0	31.7	0.1	0.6	2.1
	Other Long-Term Assets	9.1	7.9	11.4	13.4	16.4	15.1
	Total Long-Term Assets	238.6	270.3	417.5	406.2	463.5	411.2
	Total Assets	369.5	626.0	642.5	604.7	658.1	604.6

Long-Term Assets		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Net Property, Plant & Equipment	53.4	65.8	61.6	59.4	73.7	83.7
	Goodwill	100.9	120.5	120.5	120.5	183.4	183.4
	Intangible Assets	72.0	74.6	77.2	79.7	82.3	85.0
	Long-Term Investments	0.0	0.0	0.0	0.0	35.8	35.5
	Other Long-Term Assets	9.1	8.8	6.8	7.9	8.2	8.3
	Total Long-Term Assets	238.6	272.4	269.5	270.3	388.6	400.6
	Total Assets	369.5	404.8	589.4	626.0	612.3	627.6

Current Liabilities		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Accounts Payable	8.7	2.4	11.9	20.1	25.4	26.9
	Short-Term Debt	38.0	149.2	34.2	37.0	64.4	33.6
	Other Current Liabilities	9.4	136.8	48.3	40.0	82.6	86.7
	Current Liabilities	105.6	288.5	147.6	154.2	172.4	145.4

Current Liabilities		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Accounts Payable	8.7	7.9	5.8	2.4	11.8	10.6
	Short-Term Debt	10.6	32.6	79.1	149.2	47.6	44.1
	Other Current Liabilities	78.1	3.9	136.4	136.8	93.6	98.9
	Current Liabilities	105.6	103.5	221.4	288.5	153.0	153.6

Long-Term Liabilities		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Long-Term Debt	74.9	67.8	204.4	170.4	184.5	152.1
	Capital Leases	35.2	41.1	68.7	71.4	74.7	2.3
	Def. Tax Liability	15.3	15.5	17.5	17.7	18.2	18.9
	Total Liabilities	199.0	374.5	389.2	357.8	386.3	328.3

Long-Term Liabilities		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Long-Term Debt	47.5	87.3	92.2	67.8	170.7	181.9
	Capital Leases	35.2	41.4	43.3	41.1	48.7	55.5
	Def. Tax Liability	15.3	15.4	15.5	15.5	17.3	17.8
	Total Liabilities	199.0	209.5	334.4	374.5	361.5	375.7

Total Common Equity		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Common Stock	0.4	0.4	0.4	0.4	0.4	0.4
	Retained Earnings	-104.8	-86.3	-84.0	-85.5	-46.1	-31.1
	Comprehensive Income	-16.0	-16.1	-10.7	-7.3	-6.0	-5.5
	Total Common Equity	170.4	187.8	195.3	196.3	225.0	231.0

Total Common Equity		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Common Stock	0.4	0.4	0.4	0.4	0.4	0.4
	Retained Earnings	-104.8	-80.5	-87.1	-86.3	-83.2	-83.4
	Comprehensive Income	-16.0	-14.9	-15.5	-16.1	-17.9	-14.4
	Total Common Equity	170.4	195.3	187.9	187.8	188.9	192.0

Other		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Debt	112.9	217.1	238.7	207.4	248.9	185.7
	Book Value	170.4	251.6	253.3	246.9	271.8	276.4

Other		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Total Debt	112.9	119.9	174.0	217.1	218.3	226.0
	Book Value	170.4	195.3	254.9	251.6	250.8	251.9

Cash Flow From Operating Activities		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Income	-30.7	-0.3	9.7	-33.6	-13.3	-24.3
	Depreciation & Amortization	16.9	22.6	28.1	28.2	29.7	20.5
	Stock-Based Compensation	1.5	1.6	1.4	0.8	1.5	0.7
	Change Working Capital	-11.7	-11.4	-22.4	29.1	-0.6	15.8
	Change In Accounts Receivable	-34.2	-4.4	-26.2	20.0	-4.5	-11.0
	Change In Accounts Payable	3.4	-2.4	-7.7	-4.6	-0.7	-0.7
	Change In Inventories	-3.3	0.0	8.5	11.1	5.2	-20.6
	Other Non-cash Items	34.2	15.6	10.8	41.9	10.3	-11.2
	Cash from Operations	8.8	24.9	29.1	66.1	26.6	1.5

Cash Flow From Operating Activities		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Net Income	-24.6	0.0	-0.6	-5.5	2.3	2.6
	Depreciation & Amortization	5.9	5.3	5.2	0.5	7.6	7.0
	Stock-Based Compensation	0.4	0.4	0.4	0.3	0.4	0.4
	Change Working Capital	-0.6	0.7	-2.5	-9.4	3.4	2.5
	Change In Accounts Receivable	-0.3	4.7	-3.6	-35.0	11.0	-2.1
	Change In Accounts Payable	0.9	2.2	3.3	-3.0	1.4	3.0
	Change In Inventories	0.4	-3.7	0.0	0.0	0.0	0.0
	Other Non-cash Items	24.1	-2.2	-6.2	18.5	0.2	-3.5
	Cash from Operations	4.7	4.4	-3.9	3.5	12.6	8.1

Cash Flow From Investing Activities		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Capital Expenditure	-11.7	-12.0	-17.6	-17.4	-15.6	-7.7
	Acquisitions	46.6	45.7	-24.9	0.4	1.3	0.0
	Investments	0.0	0.0	-3.0	0.0	0.0	0.0
	Sales of Investment	0.0	0.0	27.9	0.0	0.0	0.0
	Other Investing Activities	31.1	-0.2	-27.9	0.0	0.0	-1.3
	Cash from Investing	66.0	33.5	-45.5	-17.0	-14.3	-9.0

Cash Flow From Investing Activities		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Capital Expenditure	-3.0	-5.1	-2.5	-1.0	-4.8	-4.3
	Acquisitions	0.9	0.0	0.0	45.7	0.0	0.0
	Investments	0.0	0.0	0.0	0.0	0.0	0.0
	Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0
	Other Investing Activities	0.0	34.8	-3.5	-0.2	0.0	0.0
	Cash from Investing	-2.2	29.7	-6.0	44.5	-4.8	-4.3

Cash Flow From Financing Activities		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Debt Repaid	-103.1	-6.6	-131.3	-40.2	-10.7	-4.2
	Debt Issued	-2.3	-15.0	162.6	-1.3	73.9	165.0
	Issuance of Common Stock	0.2	0.4	1.5	9.0	6.7	4.6
	Repurchase of Common Stock	-0.4	-1.8	-1.9	0.0	0.0	4.6
	Dividends Paid	0.0	0.0	-156.5	0.0	0.0	-3.1
	Other Financing Activities	9.8	11.2	310.3	0.0	0.0	6.0
	Cash from Financing	-93.5	3.2	22.1	-31.2	-3.9	7.8

Cash Flow From Financing Activities		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Debt Repaid	0.0	0.0	0.0	-4.8	-0.8	-0.3
	Debt Issued	-7.0	-54.1	-43.1	3.6	-6.9	-8.0
	Issuance of Common Stock	0.1	0.0	0.0	0.0	0.1	0.1
	Repurchase of Common Stock	0.0	-0.2	0.0	-0.2	-0.3	-0.1
	Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0
	Other Financing Activities	-0.8	-52.6	-45.4	10.1	-0.3	1.4
	Cash from Financing	-0.8	-52.6	-45.4	5.2	-1.3	1.1

Cash position		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Change in Cash	-19.3	59.8	4.8	17.9	8.1	-1.1
	Closing Cash Balance	42.0	115.1	55.4	50.6	32.6	0.4

Cash position		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Net Change in Cash	1.8	-19.3	-55.6	53.8	5.5	3.5
	Closing Cash Balance	42.0	40.2	59.5	115.1	61.3	55.8

Free Cash Flow		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Free Cash Flow	-3.0	12.8	11.6	48.6	11.0	-6.2
	Real Free Cash Flow	-4.4	11.3	10.1	47.8	9.5	-6.9

Free Cash Flow		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Free Cash Flow	1.7	-0.7	-6.4	2.5	7.8	3.9
	Real Free Cash Flow	1.3	-1.1	-6.8	2.2	7.4	3.4

Nacenění		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
	P/E	-1.35	-518.15	21.85	-8.80	-22.91	-6.12
	P/EG	0.00	5.03	-0.17	-0.06	0.34	0.00
	P/B	0.77	0.79	1.09	1.51	1.35	0.81
	P/S	0.35	0.38	0.30	0.46	0.46	0.35
	P/FCF	19.40	11.51	18.39	6.09	27.68	-34.90
	P/OFC	6.91	5.94	7.30	4.48	11.46	35.41
	Price/EV	-2.28	10.79	9.60	8.57	10.68	9.37

Nacenění		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	P/E	-1.35	4.50	-74.61	-18.75	13.36
	P/EG	0.00	0.00	1.03	0.10	-0.96
	P/B	0.77	0.60	0.89	0.78	0.64

Marže		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
	Gross Profit Margin	13.3%	15.0%	13.9%	14.0%	16.9%	16.0%
	EBIT Margin	-24.6%	6.1%	4.0%	0.2%	-0.2%	-6.3%
	EBITDA Margin	-24.3%	8.2%	6.0%	8.4%	7.6%	7.1%
	Operating Profit Margin	-24.3%	6.0%	7.1%	4.3%	3.1%	2.1%
	Net Profit Margin	-25.9%	-0.1%	1.4%	-5.3%	-2.0%	-5.7%

Marže		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Gross Profit Margin	13.3%	12.8%	14.1%	18.1%	14.2%
	EBIT Margin	-24.6%	1.8%	2.6%	4.4%	4.2%
	EBITDA Margin	-18.3%	6.8%	8.6%	5.4%	8.9%
	Operating Profit Margin	-24.3%	1.4%	2.6%	15.0%	3.4%
	Net Profit Margin	-25.9%	7.2%	-0.6%	-2.1%	1.4%

Finanční zdraví		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
	Current Ratio	1.24	1.23	1.52	1.29	1.13	1.33
	Quick Ratio	1.13	1.23	1.47	1.25	1.06	1.28
	Solvency Ratio	-0.09	0.06	0.10	-0.02	0.04	-0.03
	Cash Ratio	0.35	0.08	0.32	0.29	0.12	0.11
	Debt To Assets Ratio	0.31	0.35	0.37	0.15	0.38	0.31
	Debt To Equity Ratio	0.66	1.16	1.21	0.45	1.11	0.80
	Financial Leverage Ratio	2.17	3.33	3.29	3.08	2.92	2.62
	Debt Service Coverage Ratio	-1.76	0.17	0.56	1.59	0.56	1.45
	Interest Coverage Ratio	-11.38	2.35	2.59	2.05	1.21	-1.13

Finanční zdraví		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Current Ratio	1.24	1.28	1.45	1.23	1.46
	Quick Ratio	1.24	1.16	0.47	0.36	1.40
	Solvency Ratio	-0.09	0.06	0.01	0.00	0.03
	Cash Ratio	0.35	0.34	0.07	0.08	0.34
	Debt To Assets Ratio	0.31	0.30	0.29	0.35	0.19
	Debt To Equity Ratio	0.66	0.61	0.91	1.16	0.63
	Financial Leverage Ratio	2.17	2.07	3.14	3.33	3.24
	Debt Service Coverage Ratio	-1.32	0.18	0.09	0.02	0.25
	Interest Coverage Ratio	-11.38	0.83	1.13	2.91	2.02

Data na akcii		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
	Revenue Per Share	9.26	9.78	17.28	16.26	17.25	19.10
	Net Income Per Share	-0.50	-0.01	0.24	-0.85	-0.35	-1.09
	Cash Per Share	0.91	0.57	1.18	1.13	0.54	0.59
	Shareholders Equity Per Share	4.23	4.77	4.80	4.98	5.90	8.24
	Free Cash Flow Per Share	-0.07	0.33	0.28	1.24	0.29	-0.19
	Dividend Per Share	0.00	0.00	0.00	0.00	0.00	0.16

Data na akcii		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Revenue Per Share	2.32	2.26	2.28	2.39	4.05
	Net Income Per Share	-0.60	0.16	-0.01	-0.05	0.06
	Cash Per Share	0.91	0.87	0.39	0.58	1.28
	Shareholders Equity Per Share	4.23	4.84	4.66	4.84	4.68
	Free Cash Flow Per Share	0.04	-0.02	-0.16	0.06	0.19
	Dividend Per Share	0.00	0.00	0.00	0.00	0.00

Efektivita		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
	Effective Tax Rate	1.7%	107.5%	55.0%	-30.0%	-56.4%	-16.6%
	Receivables Turnover	6.14	5.40	9.56	4.80	4.39	3.57
	Payables Turnover	64.51	134.79	50.86	27.43	21.49	16.72
	Inventory Turnover	13.81	0.00	81.28	90.98	44.98	56.53
	Fixed Asset Turnover	6.20	6.48	7.24	6.18	5.92	12.67
	Working Capital Turnover Ratio	7.35	5.32	11.57	19.29	18.76	13.35

Efektivita		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Effective Tax Rate	1.7%	144.3%	259.0%	-174.2%	44.8%
	Receivables Turnover	2.28	1.32	1.24	1.30	1.11
	Payables Turnover	9.33	10.13	13.68	31.37	11.85
	Inventory Turnover	0.00	6.33	0.37	0.30	14.54
	Fixed Asset Turnover	1.75	1.39	1.49	1.57	2.21
	Working Capital Turnover Ratio	3.46	1.43	1.11	1.35	2.26

Dividendy		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
	Dividend Payout Ratio	0.0%	0.0%	0.0%	0.0%	0.0%	-14.6%
	Dividend Yield Percentage	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	2.39 %

Dividendy		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Dividend Payout Ratio	0.00	0.00	0.00	0.00	0.00
	Dividend Yield Percentage	0.00	0.00	0.00	0.00	0.00

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