Spok Holdings Statistics
Total Valuation
Spok Holdings has a market cap or net worth of $368.78 million. The enterprise value is $356.38 million.
| Market Cap | 368.78M |
| Enterprise Value | 356.38M |
Important Dates
The last earnings date was Wednesday, July 30, 2025, after market close.
| Earnings Date | Jul 30, 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 (%) | 1.78% |
| Owned by Institutions (%) | 49.29% |
| Float | 17.96M |
Valuation Ratios
The trailing PE ratio is 21.57 and the forward PE ratio is 21.45.
| PE Ratio | 21.57 |
| Forward PE | 21.45 |
| PS Ratio | 2.59 |
| Forward PS | 5.21 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 7.12 |
| P/FCF Ratio | 14.57 |
| P/OCF Ratio | 12.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.18, with an EV/FCF ratio of 14.08.
| EV / Earnings | 20.90 |
| EV / Sales | 2.53 |
| EV / EBITDA | 14.18 |
| EV / EBIT | 16.64 |
| EV / FCF | 14.08 |
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 +21.38% in the last 52 weeks. The beta is 0.53, so Spok Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +21.38% |
| 50-Day Moving Average | 17.68 |
| 200-Day Moving Average | 16.57 |
| Relative Strength Index (RSI) | 49.20 |
| Average Volume (20 Days) | 169,292 |
Short Selling Information
The latest short interest is 159,761, so 0.78% of the outstanding shares have been sold short.
| Short Interest | 159,761 |
| Short Previous Month | 165,768 |
| Short % of Shares Out | 0.78% |
| Short % of Float | 0.89% |
| Short Ratio (days to cover) | 1.49 |
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 7.07%.
| Dividend Per Share | $1.25 |
| Dividend Yield | 7.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 150.54% |
| Buyback Yield | -1.11% |
| Shareholder Yield | 5.87% |
| Earnings Yield | 4.62% |
| FCF Yield | 6.86% |
Analyst Forecast
The average price target for Spok Holdings is $15.00, which is -16.29% lower than the current price. The consensus rating is "Hold".
| Price Target | $15.00 |
| Price Target Difference | -16.29% |
| 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 |