Spok Holdings, Inc. (SPOK)
NASDAQ: SPOK · Real-Time Price · USD
15.61
+0.12 (0.78%)
Nov 4, 2024, 12:50 PM EST - Market open

Spok Holdings Statistics

Total Valuation

Spok Holdings has a market cap or net worth of $316.46 million. The enterprise value is $295.30 million.

Market Cap 316.46M
Enterprise Value 295.30M

Important Dates

The last earnings date was Wednesday, October 30, 2024, after market close.

Earnings Date Oct 30, 2024
Ex-Dividend Date Nov 18, 2024

Share Statistics

Spok Holdings has 20.27 million shares outstanding. The number of shares has increased by 0.18% in one year.

Shares Outstanding 20.27M
Shares Change (YoY) +0.18%
Shares Change (QoQ) +0.24%
Owned by Insiders (%) 2.18%
Owned by Institutions (%) 45.77%
Float 17.19M

Valuation Ratios

The trailing PE ratio is 21.99 and the forward PE ratio is 19.28.

PE Ratio 21.99
Forward PE 19.28
PS Ratio 2.27
Forward PS 2.18
PB Ratio 2.01
P/FCF Ratio 10.84
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.39, with an EV/FCF ratio of 10.20.

EV / Earnings 20.11
EV / Sales 2.14
EV / EBITDA 12.39
EV / EBIT 14.85
EV / FCF 10.20

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.06.

Current Ratio 1.28
Quick Ratio 1.08
Debt / Equity 0.06
Debt / EBITDA 0.24
Debt / FCF 0.31
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 9.13% and return on invested capital (ROIC) is 7.24%.

Return on Equity (ROE) 9.13%
Return on Assets (ROA) 5.60%
Return on Capital (ROIC) 7.24%
Revenue Per Employee $358,630
Profits Per Employee $38,245
Employee Count 384
Asset Turnover 0.62
Inventory Turnover n/a

Taxes

In the past 12 months, Spok Holdings has paid $4.82 million in taxes.

Income Tax 4.82M
Effective Tax Rate 24.69%

Stock Price Statistics

The stock price has increased by +3.89% in the last 52 weeks. The beta is 0.30, so Spok Holdings's price volatility has been lower than the market average.

Beta (5Y) 0.30
52-Week Price Change +3.89%
50-Day Moving Average 14.97
200-Day Moving Average 15.51
Relative Strength Index (RSI) 60.78
Average Volume (20 Days) 98,379

Short Selling Information

The latest short interest is 294,913, so 1.45% of the outstanding shares have been sold short.

Short Interest 294,913
Short Previous Month 343,525
Short % of Shares Out 1.45%
Short % of Float 1.72%
Short Ratio (days to cover) 2.70

Income Statement

In the last 12 months, Spok Holdings had revenue of $137.71 million and earned $14.69 million in profits. Earnings per share was $0.71.

Revenue 137.71M
Gross Profit 95.42M
Operating Income 19.89M
Pretax Income 20.85M
Net Income 14.69M
EBITDA 23.83M
EBIT 19.89M
Earnings Per Share (EPS) $0.71
Full Income Statement

Balance Sheet

The company has $27.83 million in cash and $9.11 million in debt, giving a net cash position of $18.72 million or $0.92 per share.

Cash & Cash Equivalents 27.83M
Total Debt 9.11M
Net Cash 18.72M
Net Cash Per Share $0.92
Equity (Book Value) 156.29M
Book Value Per Share 7.71
Working Capital 12.75M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $32.30 million and capital expenditures -$3.35 million, giving a free cash flow of $28.96 million.

Operating Cash Flow 32.30M
Capital Expenditures -3.35M
Free Cash Flow 28.96M
FCF Per Share $1.43
Full Cash Flow Statement

Margins

Gross margin is 69.29%, with operating and profit margins of 14.44% and 10.66%.

Gross Margin 69.29%
Operating Margin 14.44%
Pretax Margin 14.16%
Profit Margin 10.66%
EBITDA Margin 17.30%
EBIT Margin 14.44%
FCF Margin 15.40%

Dividends & Yields

This stock pays an annual dividend of $1.25, which amounts to a dividend yield of 8.00%.

Dividend Per Share $1.25
Dividend Yield 8.00%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 175.98%
Buyback Yield -0.18%
Shareholder Yield 7.89%
Earnings Yield 4.68%
FCF Yield 9.22%
Dividend Details

Analyst Forecast

The average price target for Spok Holdings is $15.00, which is -3.91% lower than the current price. The consensus rating is "Hold".

Price Target $15.00
Price Target Difference -3.91%
Analyst Consensus Hold
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 4.46 and a Piotroski F-Score of 5.

Altman Z-Score 4.46
Piotroski F-Score 5