Enterprise Value Summary (Quarterly)
According to Startek's latest quarterly financial reports:
- The enterprise value (EV) is 207.15M, which includes the market capitalization, debt, and subtracts cash and cash equivalents. EV provides a more comprehensive measure of a company's total value.
- The market capitalization is 147.67M, which is calculated by multiplying the current share price by the total number of outstanding shares.
- The stock price is $3.25, with 40.30M shares outstanding.
- The company has 36.72M in cash and cash equivalents and 112.90M in total debt.
Enterprise Value (EV) Formula:
EV = Market Cap + Total Debt - Cash and Cash Equivalents
Enterprise value is often used instead of market cap because it provides a more accurate valuation of a company by including debt and subtracting cash, giving a fuller picture of the company's total value.
Enterprise Value
$207.15M
Market Cap
$130.97M
Total Debt
$112.90M
Cash and Equivalents
$36.72M
Historical Enterprise Value
Startek Historical Enterprise Values
The table below shows various enterprise value metrics for each quarter, with the latest data available for 2023-09-30.
| Date | Enterprise Value | EV Change (%) | Stock Price | Number of Shares | Market Cap | Cash & Equivalents | Total Debt |
|---|---|---|---|---|---|---|---|
| September 30, 2023 | $207.15M | 2.18% | $3.25 | 40.30M | $130.97M | $36.72M | $112.90M |
| June 30, 2023 | $202.73M | -37.57% | $2.92 | 40.32M | $117.72M | $34.91M | $119.92M |
| March 31, 2023 | $324.73M | -4.54% | $4.13 | 40.32M | $166.53M | $15.77M | $173.97M |
| December 31, 2022 | $340.17M | 18.30% | $3.75 | 38.82M | $145.57M | $22.46M | $217.05M |
| September 30, 2022 | $287.54M | -2.63% | $3 | 40.33M | $120.98M | $51.70M | $218.26M |
| June 30, 2022 | $295.30M | -18.18% | $2.89 | 40.28M | $116.42M | $47.15M | $226.02M |
| March 31, 2022 | $360.91M | -10.50% | $4.43 | 38.35M | $169.89M | $43.30M | $234.32M |
| December 31, 2021 | $403.23M | 1.50% | $5.22 | 40.71M | $212.49M | $47.94M | $238.68M |
| September 30, 2021 | $397.29M | -17.17% | $5.51 | 40.79M | $224.74M | $56.84M | $229.39M |
| June 30, 2021 | $479.64M | -4.95% | $7.13 | 40.79M | $290.80M | $47.02M | $235.85M |
| March 31, 2021 | $504.62M | 9.68% | $7.95 | 40.52M | $322.11M | $57.66M | $240.18M |
| December 31, 2020 | $460.09M | 24.20% | $7.52 | 39.52M | $297.22M | $44.51M | $207.38M |
| September 30, 2020 | $370.46M | 0.06% | $5.25 | 40.27M | $211.44M | $48.46M | $207.48M |
| June 30, 2020 | $370.25M | -0.55% | $5.08 | 37.26M | $189.30M | $47.45M | $228.39M |
| March 31, 2020 | $372.28M | -30.49% | $3.76 | 38.49M | $144.72M | $27.80M | $255.35M |
| December 31, 2019 | $535.59M | 10.86% | $7.98 | 38.49M | $307.17M | $20.46M | $248.89M |
| September 30, 2019 | $483.11M | -14.80% | $6.47 | 38.47M | $248.88M | $17.80M | $252.02M |
| June 30, 2019 | $567.01M | 2.23% | $8.39 | 37.78M | $316.97M | $15.45M | $265.50M |
| March 31, 2019 | $554.65M | 33.39% | $8.02 | 37.52M | $300.93M | $14.60M | $268.32M |
| December 31, 2018 | $415.82M | 8.86% | $6.65 | 37.10M | $246.75M | $16.62M | $185.69M |
| September 30, 2018 | $381.96M | 188.13% | $6.44 | 33.81M | $217.75M | $14.13M | $178.35M |
| June 30, 2018 | $132.57M | -29.09% | $6.29 | 16.21M | $101.99M | $1.34M | $31.92M |
| March 31, 2018 | $186.95M | 1.33% | $9.78 | 16.20M | $158.39M | $1.20M | $29.76M |
| December 31, 2017 | $184.49M | -12.27% | $9.97 | 16.15M | $161.02M | $1.46M | $24.93M |
| September 30, 2017 | $210.30M | -3.71% | $11.75 | 15.98M | $187.73M | $1.34M | $23.90M |
| June 30, 2017 | $218.39M | 33.06% | $12.24 | 15.92M | $194.81M | $1.89M | $25.47M |
| March 31, 2017 | $164.12M | -1.41% | $8.69 | 15.81M | $137.43M | $1.36M | $28.05M |
| December 31, 2016 | $166.47M | 29.27% | $8.45 | 15.77M | $133.25M | $1.04M | $34.27M |
| September 30, 2016 | $128.78M | 27.43% | $6.22 | 15.73M | $97.87M | $791.00K | $31.70M |
| June 30, 2016 | $101.06M | -1.99% | $4.37 | 15.72M | $68.69M | $1.25M | $33.62M |
| March 31, 2016 | $103.11M | 6.15% | $4.2 | 15.70M | $65.94M | $830.00K | $38.01M |
| December 31, 2015 | $97.14M | 12.40% | $3.58 | 15.61M | $55.87M | $2.63M | $43.90M |
| September 30, 2015 | $86.43M | -29.13% | $3.35 | 15.57M | $52.16M | $814.00K | $35.09M |
| June 30, 2015 | $121.96M | -3.77% | $5.9 | 15.52M | $91.59M | $6.39M | $36.77M |
| March 31, 2015 | $126.74M | -15.27% | $7.53 | 15.42M | $116.09M | $6.46M | $17.11M |
| December 31, 2014 | $149.58M | 29.73% | $9.75 | 15.41M | $150.25M | $5.31M | $4.64M |
| September 30, 2014 | $115.30M | 1.33% | $7.75 | 15.40M | $119.35M | $6.55M | $2.50M |
| June 30, 2014 | $113.78M | 14.90% | $7.72 | 15.39M | $118.82M | $6.04M | $1.00M |
| March 31, 2014 | $99.03M | 10.36% | $6.85 | 15.38M | $105.33M | $6.81M | $506.00K |
| December 31, 2013 | $89.73M | -3.35% | $6.49 | 15.37M | $99.72M | $10.99M | $1.00M |
| September 30, 2013 | $92.84M | 50.30% | $6.44 | 15.35M | $98.86M | $6.02M | $- |
| June 30, 2013 | $61.77M | -26.74% | $4.68 | 15.34M | $71.77M | $9.99M | $- |
| March 31, 2013 | $84.32M | 61.02% | $5.99 | 15.30M | $91.66M | $7.34M | $- |
| December 31, 2012 | $52.37M | 37.94% | $4.03 | 15.27M | $61.55M | $9.18M | $- |
| September 30, 2012 | $37.96M | 15.65% | $3.09 | 15.26M | $47.16M | $9.20M | $- |
| June 30, 2012 | $32.83M | 44.01% | $2.9 | 15.24M | $44.19M | $11.37M | $- |
| March 31, 2012 | $22.79M | 17.78% | $2.19 | 15.19M | $33.26M | $10.47M | $- |
| December 31, 2011 | $19.35M | -38.65% | $1.92 | 15.14M | $29.07M | $9.72M | $- |
| September 30, 2011 | $31.54M | -0.96% | $2.85 | 15.11M | $43.06M | $11.52M | $- |
| June 30, 2011 | $31.85M | -42.40% | $3.45 | 15.07M | $52.00M | $20.15M | $- |
| March 31, 2011 | $55.29M | -3.08% | $5.04 | 15.01M | $75.67M | $20.38M | $- |
| December 31, 2010 | $57.05M | 39.02% | $5.07 | 14.95M | $75.79M | $18.74M | $- |
| September 30, 2010 | $41.03M | 12.81% | $4.18 | 14.92M | $62.35M | $21.31M | $- |
| June 30, 2010 | $36.38M | -52.06% | $3.9 | 14.89M | $58.06M | $21.68M | $- |
| March 31, 2010 | $75.88M | -16.89% | $6.95 | 14.85M | $103.18M | $27.30M | $- |
| December 31, 2009 | $91.30M | -15.52% | $7.48 | 14.82M | $110.89M | $19.59M | $- |
| September 30, 2009 | $108.07M | 9.47% | $8.68 | 14.81M | $128.53M | $20.46M | $- |
| June 30, 2009 | $98.72M | 286.82% | $8.02 | 14.78M | $118.55M | $19.83M | $- |
| March 31, 2009 | $25.52M | -59.36% | $3.1 | 14.75M | $45.73M | $26.10M | $5.88M |
| December 31, 2008 | $62.81M | -27.61% | $4.45 | 14.73M | $65.57M | $9.58M | $6.82M |
| September 30, 2008 | $86.76M | -34.25% | $6.42 | 14.71M | $94.43M | $15.95M | $8.29M |
| June 30, 2008 | $131.95M | -11.44% | $9.4 | 14.71M | $138.24M | $15.68M | $9.39M |
| March 31, 2008 | $148.99M | 4.62% | $9.21 | 16.55M | $152.43M | $15.35M | $11.92M |
| December 31, 2007 | $142.41M | 15.21% | $9.31 | 16.55M | $154.08M | $23.03M | $11.36M |
| September 30, 2007 | $123.60M | -16.68% | $10.32 | 12.37M | $127.62M | $17.06M | $13.04M |
| June 30, 2007 | $148.35M | -17.73% | $10.79 | 14.97M | $161.52M | $27.13M | $13.96M |
| March 31, 2007 | $180.32M | -24.37% | $9.79 | 18.90M | $185.03M | $19.38M | $14.67M |
| December 31, 2006 | $238.44M | 38.25% | $13.54 | 18.90M | $255.91M | $33.44M | $15.97M |
| September 30, 2006 | $172.47M | -11.53% | $12.47 | 14.27M | $177.98M | $9.27M | $3.76M |
| June 30, 2006 | $194.96M | -39.89% | $14.95 | 13.75M | $205.56M | $15.00M | $4.40M |
| March 31, 2006 | $324.32M | 32.62% | $23.56 | 14.24M | $335.49M | $16.20M | $5.03M |
| December 31, 2005 | $244.54M | 33.81% | $18 | 14.24M | $256.32M | $17.43M | $5.65M |
| September 30, 2005 | $182.75M | -24.54% | $13.2 | 14.43M | $190.44M | $13.98M | $6.29M |
| June 30, 2005 | $242.18M | 1.48% | $16.42 | 14.68M | $241.10M | $6.70M | $7.79M |
| March 31, 2005 | $238.64M | -42.06% | $16.8 | 14.70M | $246.96M | $15.83M | $7.51M |
| December 31, 2004 | $411.89M | -9.79% | $28.45 | 14.66M | $417.14M | $14.61M | $9.36M |
| September 30, 2004 | $456.60M | -9.32% | $31.36 | 14.67M | $460.14M | $12.27M | $8.73M |
| June 30, 2004 | $503.54M | -1.71% | $35.8 | 14.36M | $514.01M | $19.79M | $9.33M |
| March 31, 2004 | $512.31M | -11.00% | $36.34 | 14.32M | $520.27M | $17.87M | $9.91M |
| December 31, 2003 | $575.66M | - | $40.79 | 14.26M | $581.51M | $5.96M | $104.00K |
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