Spok Holdings, Inc. (SPOK)

Spok Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	325	309	161	182	212	231
Market Cap Growth	7.10%	91.67%	-11.22%	-14.40%	-7.92%	-10.62%
Enterprise Value	305	294	142	132	148	168
Last Close Price	15.96	14.32	6.89	6.69	7.60	7.93
PE Ratio	22.60	19.74	7.38	-	-	-
Forward PE	19.81	28.17	28.17	28.17	28.17	28.17
PS Ratio	2.34	2.22	1.20	1.28	1.43	1.44
PB Ratio	2.07	1.89	0.94	1.05	1.06	0.92
P/TBV Ratio	5.34	4.79	2.24	2.44	2.34	1.87
P/FCF Ratio	11.24	13.59	60.21	50.84	9.35	33.63
P/OCF Ratio	10.07	11.81	25.00	22.81	8.12	19.72
EV/Sales Ratio	2.21	2.12	1.06	0.93	1.00	1.05
EV/EBITDA Ratio	12.79	11.19	12.78	-	13.44	73.55
EV/EBIT Ratio	15.33	13.50	18.81	-	48.81	-
EV/FCF Ratio	10.53	12.92	53.11	36.89	6.52	24.56
Debt / Equity Ratio	0.06	0.07	0.09	0.10	0.07	0.07
Debt / EBITDA Ratio	0.24	0.28	0.58	1.71	0.52	0.85
Debt / FCF Ratio	0.31	0.49	5.86	4.84	0.65	2.48
Asset Turnover	0.62	0.59	0.55	0.54	0.50	0.50
Quick Ratio	1.08	1.15	1.15	1.57	1.89	2.10
Current Ratio	1.28	1.33	1.29	1.71	2.07	2.30
Return on Equity (ROE)	9.13%	9.36%	12.68%	-11.85%	-19.62%	-4.10%
Return on Assets (ROA)	5.60%	5.77%	1.92%	-2.79%	0.64%	-1.34%
Return on Capital (ROIC)	7.24%	7.54%	2.50%	-3.61%	0.79%	-1.61%
Earnings Yield	4.51%	5.06%	13.54%	-12.20%	-20.83%	-4.67%
FCF Yield	8.90%	7.36%	1.66%	1.97%	10.69%	2.97%
Dividend Yield	7.80%	8.73%	18.15%	7.47%	6.58%	6.30%
Payout Ratio	176.27%	163.68%	114.44%	-	-	-
Buyback Yield / Dilution	-0.18%	-1.76%	-3.02%	-1.97%	0.32%	2.94%
Total Shareholder Return	7.65%	6.96%	15.13%	5.50%	6.90%	9.24%

Source: S&P Capital IQ. Standard template. Financial Sources.