Spok Holdings Statistics
Total Valuation
Spok Holdings has a market cap or net worth of $334.30 million. The enterprise value is $322.42 million.
| Market Cap | 334.30M |
| Enterprise Value | 322.42M |
Important Dates
The last earnings date was Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
Spok Holdings has 20.57 million shares outstanding. The number of shares has increased by 1.02% in one year.
| Current Share Class | 20.57M |
| Shares Outstanding | 20.57M |
| Shares Change (YoY) | +1.02% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 2.08% |
| Owned by Institutions (%) | 49.63% |
| Float | 18.67M |
Valuation Ratios
The trailing PE ratio is 21.09 and the forward PE ratio is 20.00.
| PE Ratio | 21.09 |
| Forward PE | 20.00 |
| PS Ratio | 2.37 |
| Forward PS | 3.11 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 6.36 |
| P/FCF Ratio | 12.80 |
| P/OCF Ratio | 11.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.02, with an EV/FCF ratio of 12.35.
| EV / Earnings | 20.25 |
| EV / Sales | 2.32 |
| EV / EBITDA | 13.02 |
| EV / EBIT | 15.48 |
| EV / FCF | 12.35 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.24 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.31 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.21% and return on invested capital (ROIC) is 7.88%.
| Return on Equity (ROE) | 10.21% |
| Return on Assets (ROA) | 6.21% |
| Return on Invested Capital (ROIC) | 7.88% |
| Return on Capital Employed (ROCE) | 12.72% |
| Revenue Per Employee | $339,117 |
| Profits Per Employee | $38,841 |
| Employee Count | 410 |
| Asset Turnover | 0.66 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Spok Holdings has paid $5.22 million in taxes.
| Income Tax | 5.22M |
| Effective Tax Rate | 24.70% |
Stock Price Statistics
The stock price has increased by +8.70% in the last 52 weeks. The beta is 0.48, so Spok Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +8.70% |
| 50-Day Moving Average | 15.87 |
| 200-Day Moving Average | 15.74 |
| Relative Strength Index (RSI) | 55.65 |
| Average Volume (20 Days) | 182,168 |
Short Selling Information
The latest short interest is 277,643, so 1.35% of the outstanding shares have been sold short.
| Short Interest | 277,643 |
| Short Previous Month | 293,159 |
| Short % of Shares Out | 1.35% |
| Short % of Float | 1.49% |
| Short Ratio (days to cover) | 1.59 |
Income Statement
In the last 12 months, Spok Holdings had revenue of $139.04 million and earned $15.93 million in profits. Earnings per share was $0.77.
| Revenue | 139.04M |
| Gross Profit | 86.68M |
| Operating Income | 20.83M |
| Pretax Income | 20.85M |
| Net Income | 15.93M |
| EBITDA | 24.76M |
| EBIT | 20.83M |
| Earnings Per Share (EPS) | $0.77 |
Balance Sheet
The company has $19.87 million in cash and $8.18 million in debt, giving a net cash position of $11.69 million or $0.57 per share.
| Cash & Cash Equivalents | 19.87M |
| Total Debt | 8.18M |
| Net Cash | 11.69M |
| Net Cash Per Share | $0.57 |
| Equity (Book Value) | 151.74M |
| Book Value Per Share | 7.38 |
| Working Capital | 9.64M |
Cash Flow
In the last 12 months, operating cash flow was $29.18 million and capital expenditures -$3.08 million, giving a free cash flow of $26.10 million.
| Operating Cash Flow | 29.18M |
| Capital Expenditures | -3.08M |
| Free Cash Flow | 26.10M |
| FCF Per Share | $1.27 |
Margins
Gross margin is 62.34%, with operating and profit margins of 14.98% and 11.45%.
| Gross Margin | 62.34% |
| Operating Margin | 14.98% |
| Pretax Margin | 15.21% |
| Profit Margin | 11.45% |
| EBITDA Margin | 17.81% |
| EBIT Margin | 14.98% |
| FCF Margin | 18.77% |
Dividends & Yields
This stock pays an annual dividend of $1.25, which amounts to a dividend yield of 7.69%.
| Dividend Per Share | $1.25 |
| Dividend Yield | 7.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 162.26% |
| Buyback Yield | -1.02% |
| Shareholder Yield | 6.68% |
| Earnings Yield | 4.77% |
| FCF Yield | 7.81% |
Analyst Forecast
The average price target for Spok Holdings is $15.00, which is -7.69% lower than the current price. The consensus rating is "Hold".
| Price Target | $15.00 |
| Price Target Difference | -7.69% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Spok Holdings has an Altman Z-Score of 5 and a Piotroski F-Score of 6.
| Altman Z-Score | 5 |
| Piotroski F-Score | 6 |