Spok Holdings, Inc. (FRA:FQV)

Spok Holdings Statistics

Total Valuation

Spok Holdings has a market cap or net worth of EUR 231.76 million. The enterprise value is 219.70 million.

Market Cap	231.76M
Enterprise Value	219.70M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Nov 18, 2025

Share Statistics

Current Share Class	20.60M
Shares Outstanding	n/a
Shares Change (YoY)	+2.03%
Shares Change (QoQ)	+1.34%
Owned by Insiders (%)	1.64%
Owned by Institutions (%)	50.58%
Float	18.02M

Valuation Ratios

The trailing PE ratio is 16.39.

PE Ratio	16.39
Forward PE	n/a
PS Ratio	1.95
PB Ratio	1.83
P/TBV Ratio	5.49
P/FCF Ratio	12.02
P/OCF Ratio	10.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of 11.39.

EV / Earnings	15.53
EV / Sales	1.83
EV / EBITDA	7.33
EV / EBIT	12.36
EV / FCF	11.39

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.05.

Current Ratio	1.21
Quick Ratio	0.96
Debt / Equity	0.05
Debt / EBITDA	0.21
Debt / FCF	0.33
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.88% and return on invested capital (ROIC) is 8.03%.

Return on Equity (ROE)	10.88%
Return on Assets (ROA)	6.06%
Return on Invested Capital (ROIC)	8.03%
Return on Capital Employed (ROCE)	12.87%
Revenue Per Employee	280,234
Profits Per Employee	33,280
Employee Count	410
Asset Turnover	0.66
Inventory Turnover	n/a

Taxes

In the past 12 months, Spok Holdings has paid 4.70 million in taxes.

Income Tax	4.70M
Effective Tax Rate	24.94%

Stock Price Statistics

The stock price has decreased by -26.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.15%
50-Day Moving Average	12.93
200-Day Moving Average	14.26
Relative Strength Index (RSI)	40.09
Average Volume (20 Days)	29

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.80

Income Statement

In the last 12 months, Spok Holdings had revenue of EUR 119.10 million and earned 14.14 million in profits. Earnings per share was 0.68.

Revenue	119.10M
Gross Profit	74.72M
Operating Income	17.61M
Pretax Income	18.84M
Net Income	14.14M
EBITDA	20.60M
EBIT	17.61M
Earnings Per Share (EPS)	0.68

Balance Sheet

The company has 18.22 million in cash and 6.27 million in debt, giving a net cash position of 11.95 million.

Cash & Cash Equivalents	18.22M
Total Debt	6.27M
Net Cash	11.95M
Net Cash Per Share	n/a
Equity (Book Value)	126.73M
Book Value Per Share	6.15
Working Capital	8.88M

Cash Flow

In the last 12 months, operating cash flow was 22.02 million and capital expenditures -2.74 million, giving a free cash flow of 19.28 million.

Operating Cash Flow	22.02M
Capital Expenditures	-2.74M
Free Cash Flow	19.28M
FCF Per Share	n/a

Margins

Gross margin is 62.74%, with operating and profit margins of 14.78% and 11.88%.

Gross Margin	62.74%
Operating Margin	14.78%
Pretax Margin	15.82%
Profit Margin	11.88%
EBITDA Margin	17.29%
EBIT Margin	14.78%
FCF Margin	16.19%

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 9.71%.

Dividend Per Share	1.10
Dividend Yield	9.71%
Dividend Growth (YoY)	-4.56%
Years of Dividend Growth	n/a
Payout Ratio	163.89%
Buyback Yield	-2.03%
Shareholder Yield	7.68%
Earnings Yield	6.10%
FCF Yield	8.32%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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 4.66 and a Piotroski F-Score of 6.

Altman Z-Score	4.66
Piotroski F-Score	6