Spok Holdings Statistics
Total Valuation
Spok Holdings has a market cap or net worth of $359.72 million. The enterprise value is $347.32 million.
Market Cap | 359.72M |
Enterprise Value | 347.32M |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025, after market close.
Earnings Date | Oct 29, 2025 |
Ex-Dividend Date | Aug 19, 2025 |
Share Statistics
Spok Holdings has 20.59 million shares outstanding. The number of shares has increased by 1.11% in one year.
Current Share Class | 20.59M |
Shares Outstanding | 20.59M |
Shares Change (YoY) | +1.11% |
Shares Change (QoQ) | +0.46% |
Owned by Insiders (%) | 1.61% |
Owned by Institutions (%) | 49.41% |
Float | 18.14M |
Valuation Ratios
The trailing PE ratio is 21.04 and the forward PE ratio is 20.92.
PE Ratio | 21.04 |
Forward PE | 20.92 |
PS Ratio | 2.53 |
Forward PS | 5.02 |
PB Ratio | 2.38 |
P/TBV Ratio | 6.95 |
P/FCF Ratio | 14.21 |
P/OCF Ratio | 12.49 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.81, with an EV/FCF ratio of 13.72.
EV / Earnings | 20.37 |
EV / Sales | 2.47 |
EV / EBITDA | 13.81 |
EV / EBIT | 16.22 |
EV / FCF | 13.72 |
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 | 1.01 |
Debt / Equity | 0.05 |
Debt / EBITDA | 0.21 |
Debt / FCF | 0.31 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.03% and return on invested capital (ROIC) is 8.19%.
Return on Equity (ROE) | 11.03% |
Return on Assets (ROA) | 6.30% |
Return on Invested Capital (ROIC) | 8.19% |
Return on Capital Employed (ROCE) | 13.12% |
Revenue Per Employee | $343,273 |
Profits Per Employee | $41,590 |
Employee Count | 410 |
Asset Turnover | 0.66 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Spok Holdings has paid $5.63 million in taxes.
Income Tax | 5.63M |
Effective Tax Rate | 24.81% |
Stock Price Statistics
The stock price has increased by +13.60% in the last 52 weeks. The beta is 0.51, so Spok Holdings's price volatility has been lower than the market average.
Beta (5Y) | 0.51 |
52-Week Price Change | +13.60% |
50-Day Moving Average | 17.88 |
200-Day Moving Average | 16.66 |
Relative Strength Index (RSI) | 45.45 |
Average Volume (20 Days) | 125,655 |
Short Selling Information
The latest short interest is 326,572, so 1.59% of the outstanding shares have been sold short.
Short Interest | 326,572 |
Short Previous Month | 266,369 |
Short % of Shares Out | 1.59% |
Short % of Float | 1.80% |
Short Ratio (days to cover) | 1.96 |
Income Statement
In the last 12 months, Spok Holdings had revenue of $140.74 million and earned $17.05 million in profits. Earnings per share was $0.83.
Revenue | 140.74M |
Gross Profit | 88.50M |
Operating Income | 21.42M |
Pretax Income | 20.85M |
Net Income | 17.05M |
EBITDA | 25.14M |
EBIT | 21.42M |
Earnings Per Share (EPS) | $0.83 |
Balance Sheet
The company has $20.24 million in cash and $7.84 million in debt, giving a net cash position of $12.41 million or $0.60 per share.
Cash & Cash Equivalents | 20.24M |
Total Debt | 7.84M |
Net Cash | 12.41M |
Net Cash Per Share | $0.60 |
Equity (Book Value) | 150.94M |
Book Value Per Share | 7.33 |
Working Capital | 11.03M |
Cash Flow
In the last 12 months, operating cash flow was $28.79 million and capital expenditures -$3.48 million, giving a free cash flow of $25.31 million.
Operating Cash Flow | 28.79M |
Capital Expenditures | -3.48M |
Free Cash Flow | 25.31M |
FCF Per Share | $1.23 |
Margins
Gross margin is 62.88%, with operating and profit margins of 15.22% and 12.12%.
Gross Margin | 62.88% |
Operating Margin | 15.22% |
Pretax Margin | 16.11% |
Profit Margin | 12.12% |
EBITDA Margin | 17.86% |
EBIT Margin | 15.22% |
FCF Margin | 17.98% |
Dividends & Yields
This stock pays an annual dividend of $1.25, which amounts to a dividend yield of 7.16%.
Dividend Per Share | $1.25 |
Dividend Yield | 7.16% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 150.54% |
Buyback Yield | -1.11% |
Shareholder Yield | 6.04% |
Earnings Yield | 4.74% |
FCF Yield | 7.04% |
Analyst Forecast
The average price target for Spok Holdings is $15.00, which is -14.14% lower than the current price. The consensus rating is "Hold".
Price Target | $15.00 |
Price Target Difference | -14.14% |
Analyst Consensus | Hold |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
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 4.74 and a Piotroski F-Score of 6.
Altman Z-Score | 4.74 |
Piotroski F-Score | 6 |