Spok Holdings Statistics
Total Valuation
Spok Holdings has a market cap or net worth of $282.61 million. The enterprise value is $268.58 million.
Important Dates
The next estimated earnings date is Thursday, February 26, 2026, after market close.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Nov 18, 2025 |
Share Statistics
Spok Holdings has 20.60 million shares outstanding. The number of shares has increased by 2.03% in one year.
| Current Share Class | 20.60M |
| Shares Outstanding | 20.60M |
| Shares Change (YoY) | +2.03% |
| Shares Change (QoQ) | +1.34% |
| Owned by Insiders (%) | 1.90% |
| Owned by Institutions (%) | 48.07% |
| Float | 17.90M |
Valuation Ratios
The trailing PE ratio is 17.14 and the forward PE ratio is 17.59.
| PE Ratio | 17.14 |
| Forward PE | 17.59 |
| PS Ratio | 2.01 |
| Forward PS | 1.95 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 5.71 |
| P/FCF Ratio | 12.49 |
| P/OCF Ratio | 10.94 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.11, with an EV/FCF ratio of 11.87.
| EV / Earnings | 16.18 |
| EV / Sales | 1.92 |
| EV / EBITDA | 11.11 |
| EV / EBIT | 13.00 |
| EV / FCF | 11.87 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.21 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.33 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.88% and return on invested capital (ROIC) is 11.35%.
| Return on Equity (ROE) | 10.88% |
| Return on Assets (ROA) | 6.06% |
| Return on Invested Capital (ROIC) | 11.35% |
| Return on Capital Employed (ROCE) | 12.87% |
| Weighted Average Cost of Capital (WACC) | 6.23% |
| Revenue Per Employee | $328,798 |
| Profits Per Employee | $39,047 |
| Employee Count | 425 |
| Asset Turnover | 0.66 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Spok Holdings has paid $5.51 million in taxes.
| Income Tax | 5.51M |
| Effective Tax Rate | 24.94% |
Stock Price Statistics
The stock price has decreased by -16.39% in the last 52 weeks. The beta is 0.39, so Spok Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -16.39% |
| 50-Day Moving Average | 13.25 |
| 200-Day Moving Average | 15.69 |
| Relative Strength Index (RSI) | 58.25 |
| Average Volume (20 Days) | 158,777 |
Short Selling Information
The latest short interest is 428,096, so 2.08% of the outstanding shares have been sold short.
| Short Interest | 428,096 |
| Short Previous Month | 328,368 |
| Short % of Shares Out | 2.08% |
| Short % of Float | 2.39% |
| Short Ratio (days to cover) | 2.62 |
Income Statement
In the last 12 months, Spok Holdings had revenue of $139.74 million and earned $16.60 million in profits. Earnings per share was $0.80.
| Revenue | 139.74M |
| Gross Profit | 87.67M |
| Operating Income | 20.66M |
| Pretax Income | 22.11M |
| Net Income | 16.60M |
| EBITDA | 24.17M |
| EBIT | 20.66M |
| Earnings Per Share (EPS) | $0.80 |
Full Income StatementBalance Sheet
The company has $21.38 million in cash and $7.36 million in debt, with a net cash position of $14.02 million or $0.68 per share.
| Cash & Cash Equivalents | 21.38M |
| Total Debt | 7.36M |
| Net Cash | 14.02M |
| Net Cash Per Share | $0.68 |
| Equity (Book Value) | 148.70M |
| Book Value Per Share | 7.22 |
| Working Capital | 10.42M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $25.83 million and capital expenditures -$3.21 million, giving a free cash flow of $22.62 million.
| Operating Cash Flow | 25.83M |
| Capital Expenditures | -3.21M |
| Free Cash Flow | 22.62M |
| FCF Per Share | $1.10 |
Full Cash Flow StatementMargins
Gross margin is 62.74%, with operating and profit margins of 14.78% and 11.88%.
| Gross Margin | 62.74% |
| Operating Margin | 14.78% |
| Pretax Margin | 15.82% |
| Profit Margin | 11.88% |
| EBITDA Margin | 17.29% |
| EBIT Margin | 14.78% |
| FCF Margin | 16.19% |
Dividends & Yields
This stock pays an annual dividend of $1.25, which amounts to a dividend yield of 9.11%.
| Dividend Per Share | $1.25 |
| Dividend Yield | 9.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 156.18% |
| Buyback Yield | -2.03% |
| Shareholder Yield | 7.08% |
| Earnings Yield | 5.87% |
| FCF Yield | 8.01% |
Dividend DetailsAnalyst 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 ForecastsFair 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 4.66 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.66 |
| Piotroski F-Score | 6 |
