COM:STARTEK
Startek
- Stock
Last Close
4.37
04/01 21:00
Market Cap
178.33M
Beta: -
Volume Today
164.74K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 3.98M - | 10.06M 152.94% | 9.11M 9.45% | 6.75M 25.84% | 130.12M 1,826.51% | ||||||
average payables | 7.83M - | 9.46M 20.83% | 9.95M 5.25% | 8.54M 14.18% | 7.32M 14.35% | 16.95M 131.73% | 26.17M 54.36% | 22.76M 13.02% | 15.99M 29.73% | 7.17M 55.16% | |
average receivables | 42.39M - | 44.91M 5.94% | 52.02M 15.85% | 59.06M 13.53% | 56.62M 4.14% | 101.51M 79.30% | 149.95M 47.72% | 141.63M 5.55% | 145.18M 2.50% | 114.18M 21.35% | |
book value per share | 3.79 - | 3.55 6.34% | 2.70 23.99% | 2.84 5.35% | 2.94 3.36% | 7.57 157.48% | 5.90 22.04% | 4.98 15.68% | 4.80 3.62% | 4.66 2.87% | |
capex per share | -0.58 - | -0.76 31.40% | -0.50 34.35% | -0.24 51.46% | -0.45 86.44% | -0.25 44.01% | -0.41 61.98% | -0.44 8.17% | -0.43 2.27% | -0.30 30.84% | |
capex to depreciation | -0.71 - | -1.12 59.16% | -0.58 48.17% | -0.31 46.77% | -0.65 109.21% | -0.38 42.04% | -0.52 39.33% | -0.62 17.92% | -0.62 1.13% | -0.53 14.74% | |
capex to operating cash flow | -1.42 - | -2.66 87.93% | 1.77 166.62% | -0.35 119.57% | -0.46 33.28% | -5.10 1,002.08% | -0.59 88.51% | -0.26 55.02% | -0.60 128.80% | -0.48 19.77% | |
capex to revenue | -0.04 - | -0.05 21.94% | -0.03 41.30% | -0.01 54.84% | -0.02 98.67% | -0.02 25.49% | -0.02 29.30% | -0.03 14.98% | -0.02 8.20% | -0.03 25.09% | |
cash per share | 0.72 - | 0.34 51.89% | 0.17 50.94% | 0.07 60.94% | 0.09 38.07% | 0.54 497.08% | 0.54 1.44% | 1.13 110.27% | 1.18 4.34% | 0.56 52.67% | |
days of inventory on hand | 8.16 - | 8.12 0.58% | 4.01 50.56% | 4.49 11.93% | 281.91 6,177.85% | ||||||
days payables outstanding | 14.95 - | 17.34 15.98% | 13.41 22.69% | 10.26 23.46% | 9.84 4.06% | 27.60 180.34% | 16.98 38.47% | 13.31 21.63% | 7.18 46.07% | 2.71 62.27% | |
days sales outstanding | 68.99 - | 67.29 2.46% | 74.96 11.40% | 71.50 4.61% | 66.18 7.45% | 130.23 96.79% | 83.18 36.13% | 76.02 8.61% | 81.45 7.14% | 67.63 16.97% | |
debt to assets | 0.01 - | 0.05 343.84% | 0.38 667.15% | 0.32 15.47% | 0.26 19.05% | 0.31 18.25% | 0.38 23.15% | 0.34 9.31% | 0.37 8.32% | 0.35 6.68% | |
debt to equity | 0.02 - | 0.08 393.64% | 1.05 1,133.99% | 0.77 26.87% | 0.53 30.64% | 0.80 51.34% | 1.11 37.59% | 1.06 4.46% | 1.22 15.67% | 1.16 5.42% | |
dividend yield | 0.02 - | 0.74 - | |||||||||
earnings yield | -0.06 - | -0.04 43.47% | -0.28 672.16% | 0.00 101.06% | -0.01 369.76% | -0.12 1,394.46% | -0.04 63.57% | -0.11 159.89% | 0.05 140.34% | -0.00 104.12% | |
enterprise value | 89.56M - | 149.43M 66.84% | 96.87M 35.17% | 166.15M 71.53% | 182.66M 9.93% | 372.02M 103.67% | 532.72M 43.20% | 459.48M 13.75% | 403.30M 12.23% | 345.74M 14.27% | |
enterprise value over ebitda | 11.16 - | 15.81 41.61% | 30.87 95.31% | 10.74 65.22% | 16.82 56.68% | -35.70 312.19% | 10.68 129.91% | 8.25 22.71% | 5.19 37.17% | 7.56 45.88% | |
ev to operating cash flow | 14.35 - | 34.12 137.77% | -22.25 165.21% | 15.19 168.28% | 11.76 22.57% | 246.70 1,997.22% | 20.06 91.87% | 6.96 65.32% | 13.85 99.04% | 13.91 0.47% | |
ev to sales | 0.39 - | 0.60 54.28% | 0.34 42.54% | 0.54 57.53% | 0.62 15.42% | 0.89 41.79% | 0.81 8.52% | 0.72 11.37% | 0.57 20.14% | 0.90 56.65% | |
free cash flow per share | -0.17 - | -0.47 178.93% | -0.78 64.41% | 0.45 158.37% | 0.52 15.13% | -0.20 138.77% | 0.29 242.30% | 1.23 327.80% | 0.28 76.98% | 0.32 12.11% | |
free cash flow yield | -0.03 - | -0.05 85.67% | -0.22 347.78% | 0.05 124.73% | 0.05 2.42% | -0.03 158.12% | 0.04 218.59% | 0.16 353.97% | 0.05 66.84% | 0.08 56.06% | |
graham net net | 0.80 - | 0.05 93.71% | -1.78 3,656.14% | -1.01 43.30% | -0.49 51.55% | -6.40 1,206.88% | -6.49 1.40% | -5.33 17.81% | -5.40 1.24% | -4.27 20.86% | |
graham number | 5.97 - | 5.32 10.81% | 7.82 46.80% | 1.27 83.78% | 2.30 81.38% | 11.65 406.62% | 6.80 41.62% | 9.77 43.70% | 5.08 48.05% | 0.86 83.04% | |
income quality | -0.97 - | -0.80 17.67% | 0.28 134.76% | 27.69 9,830.76% | -12.17 143.95% | -0.06 99.49% | -2.00 3,123.67% | -1.96 1.81% | 2.99 252.54% | -87.21 3,011.89% | |
intangibles to total assets | 0.03 - | 0.07 130.42% | 0.15 104.30% | 0.15 0.52% | 0.15 3.22% | 0.57 276.24% | 0.50 12.53% | 0.47 6.43% | 0.43 9.32% | 0.32 24.86% | |
interest coverage | -2.91 - | -815 27,894.02% | -12.30 98.49% | 1.64 113.30% | -0.76 146.74% | 0.62 181.10% | 1.21 94.84% | 2.05 69.92% | 2.59 26.05% | 2.35 9.23% | |
interest debt per share | 0.17 - | 0.30 79.50% | 2.90 860.99% | 2.29 21.07% | 1.62 29.14% | 5.75 254.59% | 6.96 21.07% | 5.60 19.64% | 6.33 13.14% | 5.63 11.11% | |
inventory turnover | 44.72 - | 44.98 0.58% | 90.98 102.28% | 81.28 10.66% | 1.29 98.41% | ||||||
invested capital | 0.02 - | 0.08 393.64% | 1.05 1,133.99% | 0.77 26.87% | 0.53 30.64% | 0.80 51.34% | 1.11 37.59% | 1.06 4.46% | 1.22 15.67% | 1.16 5.42% | |
market cap | 99.55M - | 150.09M 50.77% | 55.59M 62.96% | 132.93M 139.10% | 159.18M 19.75% | 202.94M 27.49% | 304.29M 49.94% | 296.60M 2.53% | 212.55M 28.34% | 151.14M 28.89% | |
net current asset value | 28.52M - | 15.40M 46.02% | -9.73M 163.20% | 2.96M 130.46% | 9.09M 206.68% | -134.88M 1,583.78% | -191.74M 42.16% | -159.33M 16.90% | -164.14M 3.02% | -18.74M 88.58% | |
net debt to ebitda | -1.24 - | -0.07 94.34% | 13.15 18,770.89% | 2.15 83.68% | 2.16 0.70% | -16.22 850.36% | 4.58 128.22% | 2.93 36.11% | 2.45 16.17% | 4.26 73.61% | |
net income per share | -0.42 - | -0.35 15.07% | -1.01 183.52% | 0.03 102.50% | -0.08 418.28% | -0.80 896.80% | -0.35 56.28% | -0.85 144.91% | 0.24 128.00% | -0.01 102.96% | |
operating cash flow per share | 0.41 - | 0.28 30.08% | -0.28 198.54% | 0.70 347.97% | 0.97 39.89% | 0.05 94.92% | 0.70 1,309.38% | 1.67 140.47% | 0.72 57.29% | 0.62 13.80% | |
payables turnover | 24.41 - | 21.05 13.78% | 27.23 29.36% | 35.57 30.66% | 37.08 4.23% | 13.23 64.33% | 21.49 62.52% | 27.43 27.61% | 50.86 85.42% | 134.79 165.03% | |
receivables turnover | 5.29 - | 5.42 2.52% | 4.87 10.23% | 5.10 4.84% | 5.52 8.04% | 2.80 49.19% | 4.39 56.57% | 4.80 9.42% | 4.48 6.67% | 5.40 20.44% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | -0.07 - | -0.06 14.90% | -0.16 152.30% | 0.00 102.74% | -0.02 461.43% | -0.09 501.22% | -0.04 57.05% | -0.10 158.95% | 0.03 125.13% | -0.00 102.54% | |
revenue per share | 15.08 - | 16.25 7.75% | 18.17 11.84% | 19.53 7.49% | 18.33 6.15% | 13.77 24.85% | 17.25 25.27% | 16.23 5.92% | 17.28 6.46% | 9.55 44.71% | |
roe | -0.11 - | -0.10 9.32% | -0.37 273.03% | 0.01 102.37% | -0.03 407.93% | -0.11 287.13% | -0.06 43.92% | -0.17 190.46% | 0.05 129.05% | -0.00 103.05% | |
roic | -0.08 - | -0.09 14.08% | -0.17 83.05% | 0.01 107.64% | -0.01 159.88% | -0.02 132.39% | 0.06 421.56% | 0.08 30.74% | 0.04 40.82% | -0.00 108.73% | |
sales general and administrative to revenue | 0.12 - | 0.13 0.71% | 0.12 2.81% | 0.11 11.44% | 0.11 3.05% | 0.14 28.23% | |||||
shareholders equity per share | 3.79 - | 3.55 6.34% | 2.70 23.99% | 2.84 5.35% | 2.94 3.36% | 7.57 157.48% | 5.90 22.04% | 4.98 15.68% | 4.80 3.62% | 4.66 2.87% | |
stock based compensation to revenue | 0.01 - | 0.01 6.49% | 0.01 19.87% | 0.01 7.66% | 0.00 38.12% | 0.00 53.77% | 0.00 43.70% | 0.00 43.60% | 0.00 55.07% | 0.00 99.87% | |
tangible asset value | 55.37M - | 47.94M 13.43% | 24.93M 47.99% | 28.97M 16.21% | 32.30M 11.51% | -70.41M 317.96% | -58.36M 17.11% | -36.95M 36.68% | -20.17M 45.42% | 51.32M 354.43% | |
tangible book value per share | 3.61 - | 3.11 13.74% | 1.61 48.45% | 1.84 14.71% | 2.02 9.87% | -2.31 214.03% | -1.53 33.66% | -0.94 38.78% | -0.50 47.13% | 1.27 357.04% | |
working capital | 31.57M - | 22.84M 27.66% | 320K 98.60% | 10.66M 3,232.50% | 32.20M 201.96% | 48.03M 49.16% | 22.11M 53.96% | 44.25M 100.09% | 77.39M 74.89% | 67.28M 13.07% |
All numbers in (except ratios and percentages)