Spok Holdings Statistics
Total Valuation
Spok Holdings has a market cap or net worth of $335.69 million. The enterprise value is $315.32 million.
| Market Cap | 335.69M |
| Enterprise Value | 315.32M |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
Spok Holdings has 20.42 million shares outstanding. The number of shares has increased by 1.09% in one year.
| Current Share Class | 20.42M |
| Shares Outstanding | 20.42M |
| Shares Change (YoY) | +1.09% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 2.23% |
| Owned by Institutions (%) | 50.69% |
| Float | 18.49M |
Valuation Ratios
The trailing PE ratio is 22.52 and the forward PE ratio is 20.81.
| PE Ratio | 22.52 |
| Forward PE | 20.81 |
| PS Ratio | 2.41 |
| Forward PS | 2.35 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 6.04 |
| P/FCF Ratio | 13.06 |
| P/OCF Ratio | 11.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.02, with an EV/FCF ratio of 12.26.
| EV / Earnings | 21.07 |
| EV / Sales | 2.29 |
| EV / EBITDA | 13.02 |
| EV / EBIT | 15.71 |
| EV / FCF | 12.26 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.26 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.34 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.40% and return on invested capital (ROIC) is 7.41%.
| Return on Equity (ROE) | 9.40% |
| Return on Assets (ROA) | 5.64% |
| Return on Invested Capital (ROIC) | 7.41% |
| Return on Capital Employed (ROCE) | 11.92% |
| Revenue Per Employee | $335,739 |
| Profits Per Employee | $36,500 |
| Employee Count | 410 |
| Asset Turnover | 0.62 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Spok Holdings has paid $5.07 million in taxes.
| Income Tax | 5.07M |
| Effective Tax Rate | 25.29% |
Stock Price Statistics
The stock price has increased by +3.07% in the last 52 weeks. The beta is 0.27, so Spok Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +3.07% |
| 50-Day Moving Average | 16.34 |
| 200-Day Moving Average | 15.68 |
| Relative Strength Index (RSI) | 54.81 |
| Average Volume (20 Days) | 131,673 |
Short Selling Information
The latest short interest is 261,429, so 1.28% of the outstanding shares have been sold short.
| Short Interest | 261,429 |
| Short Previous Month | 291,837 |
| Short % of Shares Out | 1.28% |
| Short % of Float | 1.41% |
| Short Ratio (days to cover) | 1.65 |
Income Statement
In the last 12 months, Spok Holdings had revenue of $137.65 million and earned $14.97 million in profits. Earnings per share was $0.73.
| Revenue | 137.65M |
| Gross Profit | 84.92M |
| Operating Income | 20.07M |
| Pretax Income | 20.85M |
| Net Income | 14.97M |
| EBITDA | 24.22M |
| EBIT | 20.07M |
| Earnings Per Share (EPS) | $0.73 |
Balance Sheet
The company has $29.15 million in cash and $8.77 million in debt, giving a net cash position of $20.37 million or $1.00 per share.
| Cash & Cash Equivalents | 29.15M |
| Total Debt | 8.77M |
| Net Cash | 20.37M |
| Net Cash Per Share | $1.00 |
| Equity (Book Value) | 154.75M |
| Book Value Per Share | 7.63 |
| Working Capital | 12.52M |
Cash Flow
In the last 12 months, operating cash flow was $28.92 million and capital expenditures -$3.21 million, giving a free cash flow of $25.71 million.
| Operating Cash Flow | 28.92M |
| Capital Expenditures | -3.21M |
| Free Cash Flow | 25.71M |
| FCF Per Share | $1.26 |
Margins
Gross margin is 61.69%, with operating and profit margins of 14.58% and 10.87%.
| Gross Margin | 61.69% |
| Operating Margin | 14.58% |
| Pretax Margin | 14.55% |
| Profit Margin | 10.87% |
| EBITDA Margin | 17.59% |
| EBIT Margin | 14.58% |
| FCF Margin | 18.68% |
Dividends & Yields
This stock pays an annual dividend of $1.25, which amounts to a dividend yield of 7.60%.
| Dividend Per Share | $1.25 |
| Dividend Yield | 7.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 171.23% |
| Buyback Yield | -1.09% |
| Shareholder Yield | 6.55% |
| Earnings Yield | 4.46% |
| FCF Yield | 7.66% |
Analyst Forecast
The average price target for Spok Holdings is $15.00, which is -8.76% lower than the current price. The consensus rating is "Hold".
| Price Target | $15.00 |
| Price Target Difference | -8.76% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 4.37 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.37 |
| Piotroski F-Score | 5 |