Spok Holdings Statistics
Total Valuation
Spok Holdings has a market cap or net worth of $326.57 million. The enterprise value is $314.17 million.
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 (%) | 1.64% |
Owned by Institutions (%) | 48.91% |
Float | 18.13M |
Valuation Ratios
The trailing PE ratio is 19.10 and the forward PE ratio is 18.99.
PE Ratio | 19.10 |
Forward PE | 18.99 |
PS Ratio | 2.30 |
Forward PS | 4.55 |
PB Ratio | 2.16 |
P/TBV Ratio | 6.31 |
P/FCF Ratio | 12.90 |
P/OCF Ratio | 11.34 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 12.50, with an EV/FCF ratio of 12.41.
EV / Earnings | 18.42 |
EV / Sales | 2.23 |
EV / EBITDA | 12.50 |
EV / EBIT | 14.67 |
EV / FCF | 12.41 |
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 +6.87% in the last 52 weeks. The beta is 0.46, so Spok Holdings's price volatility has been lower than the market average.
Beta (5Y) | 0.46 |
52-Week Price Change | +6.87% |
50-Day Moving Average | 17.30 |
200-Day Moving Average | 16.69 |
Relative Strength Index (RSI) | 34.50 |
Average Volume (20 Days) | 102,563 |
Short Selling Information
The latest short interest is 315,728, so 1.53% of the outstanding shares have been sold short.
Short Interest | 315,728 |
Short Previous Month | 322,802 |
Short % of Shares Out | 1.53% |
Short % of Float | 1.74% |
Short Ratio (days to cover) | 3.23 |
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 | 22.68M |
Net Income | 17.05M |
EBITDA | 25.14M |
EBIT | 21.42M |
Earnings Per Share (EPS) | $0.83 |
Full Income Statement 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 |
Full Balance Sheet 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 |
Full Cash Flow Statement 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 7.88%.
Dividend Per Share | $1.25 |
Dividend Yield | 7.88% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 150.54% |
Buyback Yield | -1.11% |
Shareholder Yield | 6.77% |
Earnings Yield | 5.22% |
FCF Yield | 7.75% |
Dividend Details Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 |