Financial Snapshot

Revenue
$662.0M
TTM
Gross Margin
13.8%
TTM
Net Earnings
-$20.62M
TTM
Current Assets
Q3 2023
Current Liabilities
Q3 2023
Current Ratio
123.94%
Q3 2023
Total Assets
Q3 2023
Total Liabilities
Q3 2023
Book Value
$170.4M
Q3 2023
Cash
Q3 2023
P/E
-8.647
Jan 05, 2024 EST
Free Cash Flow
-$2.953M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

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Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

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Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

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Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

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Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

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Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

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Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

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Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $178.33 Million

About Startek, Inc.

Startek, Inc. engages in the provision of global customer experience solutions. The company is headquartered in Denver, Colorado and currently employs 33,000 full-time employees. The company offers omni-channel customer experience (CX), digital transformation, and technology services. Its geographical segments include the Americas, India and Sri Lanka, Malaysia, Australia, South Africa, and the Rest of the World. The company offers a range of CX, technology and back-office support solutions. The company offers a range of services, such as customer engagement, omnichannel engagement, social media, customer intelligence analytics, work from home, back-office services and Startek Cloud. Its back-office services include finance and accounting services, human resource processing services, data management and spend management services. Its Startek Cloud is a hybrid, omni-cloud platform, which is integrated with artificial intelligence capabilities that enables agents to work in remote and home-based roles. The firm serves various clients, such as insurance, healthcare, travel, and hospitality.

Industry: Services-Help Supply Services Peers: Paysign, Inc. BlueOne Card, Inc. CANTALOUPE, INC. Priority Technology Holdings, Inc. REGO PAYMENT ARCHITECTURES, INC. VISA INC.