Spok Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	222	272	326	309	161	185
Market Cap Growth	-39.59%	-16.50%	5.20%	91.78%	-12.77%	-14.25%
Enterprise Value	211.58	253.51	305.19	288.58	141.32	142.7
Last Close Price	10.65	13.19	16.05	15.48	8.19	9.33
PE Ratio	18.00	17.59	21.99	20.10	7.51	-
Forward PE	-	16.91	19.82	23.46	16.71	28.17
PS Ratio	1.63	1.95	2.37	2.23	1.20	1.30
PB Ratio	1.58	1.86	2.10	1.89	0.94	1.07
P/TBV Ratio	5.35	5.88	5.94	4.88	2.28	2.43
P/FCF Ratio	8.71	10.79	12.66	13.59	60.21	51.75
P/OCF Ratio	7.63	9.39	11.26	11.82	25.00	23.22
EV/Sales Ratio	1.55	1.81	2.22	2.08	1.05	1.00
EV/EBITDA Ratio	10.36	10.96	13.20	11.22	37.10	-
EV/EBIT Ratio	12.55	12.86	16.09	13.59	593.78	-
EV/FCF Ratio	8.29	10.06	11.87	12.68	52.73	39.92
Debt / Equity Ratio	0.03	0.03	0.04	0.04	0.06	0.07
Debt / EBITDA Ratio	0.32	0.30	0.38	0.43	4.12	-
Debt / FCF Ratio	0.24	0.28	0.34	0.49	5.86	4.84
Net Debt / Equity Ratio	-0.08	-0.12	-0.13	-0.13	-0.12	-0.24
Net Debt / EBITDA Ratio	-0.55	-0.79	-0.88	-0.81	-5.26	2.45
Net Debt / FCF Ratio	-0.43	-0.73	-0.79	-0.92	-7.48	-11.83
Asset Turnover	0.68	0.66	0.62	0.59	0.55	0.54
Quick Ratio	0.85	0.98	1.05	1.15	1.15	1.57
Current Ratio	1.09	1.18	1.26	1.33	1.29	1.71
Return on Equity (ROE)	8.82%	10.55%	9.40%	9.36%	12.68%	-11.85%
Return on Assets (ROA)	5.74%	6.90%	6.37%	6.31%	2.12%	-8.56%
Return on Invested Capital (ROIC)	8.90%	11.13%	10.22%	10.14%	3.69%	-16.79%
Return on Capital Employed (ROCE)	10.50%	12.12%	10.90%	11.48%	0.12%	-13.42%
Earnings Yield	5.70%	5.69%	4.55%	4.97%	13.31%	-
FCF Yield	11.48%	9.27%	7.90%	7.36%	1.66%	1.93%
Dividend Yield	11.74%	10.05%	8.12%	8.30%	15.52%	5.54%
Payout Ratio	211.26%	171.65%	176.28%	163.68%	114.44%	-45.20%
Buyback Yield / Dilution	-2.71%	-2.38%	-1.09%	-1.76%	-3.02%	-1.97%
Total Shareholder Return	9.03%	7.68%	7.03%	6.54%	12.50%	3.56%

SEC Filings: 10-K · 10-Q