Spok Holdings Statistics
Total Valuation
Spok Holdings has a market cap or net worth of $259.96 million. The enterprise value is $241.62 million.
| Market Cap | 259.96M |
| Enterprise Value | 241.62M |
Important Dates
The last earnings date was Wednesday, February 25, 2026, after market close.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Mar 16, 2026 |
Share Statistics
Spok Holdings has 20.73 million shares outstanding. The number of shares has increased by 2.38% in one year.
| Current Share Class | 20.73M |
| Shares Outstanding | 20.73M |
| Shares Change (YoY) | +2.38% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 2.08% |
| Owned by Institutions (%) | 48.03% |
| Float | 17.99M |
Valuation Ratios
The trailing PE ratio is 16.72 and the forward PE ratio is 19.00.
| PE Ratio | 16.72 |
| Forward PE | 19.00 |
| PS Ratio | 1.86 |
| Forward PS | 1.79 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 5.51 |
| P/FCF Ratio | 10.32 |
| P/OCF Ratio | 8.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.24, with an EV/FCF ratio of 9.59.
| EV / Earnings | 15.21 |
| EV / Sales | 1.73 |
| EV / EBITDA | 10.24 |
| EV / EBIT | 11.98 |
| EV / FCF | 9.59 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.18 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.28 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.55% and return on invested capital (ROIC) is 11.37%.
| Return on Equity (ROE) | 10.55% |
| Return on Assets (ROA) | 5.96% |
| Return on Invested Capital (ROIC) | 11.37% |
| Return on Capital Employed (ROCE) | 12.85% |
| Weighted Average Cost of Capital (WACC) | 6.40% |
| Revenue Per Employee | $331,848 |
| Profits Per Employee | $37,722 |
| Employee Count | 421 |
| Asset Turnover | 0.66 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Spok Holdings has paid $5.56 million in taxes.
| Income Tax | 5.56M |
| Effective Tax Rate | 25.94% |
Stock Price Statistics
The stock price has decreased by -23.35% in the last 52 weeks. The beta is 0.42, so Spok Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -23.35% |
| 50-Day Moving Average | 13.19 |
| 200-Day Moving Average | 15.45 |
| Relative Strength Index (RSI) | 41.04 |
| Average Volume (20 Days) | 215,917 |
Short Selling Information
The latest short interest is 457,339, so 2.21% of the outstanding shares have been sold short.
| Short Interest | 457,339 |
| Short Previous Month | 428,096 |
| Short % of Shares Out | 2.21% |
| Short % of Float | 2.54% |
| Short Ratio (days to cover) | 2.90 |
Income Statement
In the last 12 months, Spok Holdings had revenue of $139.71 million and earned $15.88 million in profits. Earnings per share was $0.75.
| Revenue | 139.71M |
| Gross Profit | 85.32M |
| Operating Income | 20.17M |
| Pretax Income | 21.44M |
| Net Income | 15.88M |
| EBITDA | 23.60M |
| EBIT | 20.17M |
| Earnings Per Share (EPS) | $0.75 |
Balance Sheet
The company has $25.28 million in cash and $6.94 million in debt, with a net cash position of $18.34 million or $0.88 per share.
| Cash & Cash Equivalents | 25.28M |
| Total Debt | 6.94M |
| Net Cash | 18.34M |
| Net Cash Per Share | $0.88 |
| Equity (Book Value) | 146.38M |
| Book Value Per Share | 7.10 |
| Working Capital | 8.78M |
Cash Flow
In the last 12 months, operating cash flow was $28.95 million and capital expenditures -$3.75 million, giving a free cash flow of $25.20 million.
| Operating Cash Flow | 28.95M |
| Capital Expenditures | -3.75M |
| Free Cash Flow | 25.20M |
| FCF Per Share | $1.22 |
Margins
Gross margin is 61.07%, with operating and profit margins of 14.44% and 11.37%.
| Gross Margin | 61.07% |
| Operating Margin | 14.44% |
| Pretax Margin | 15.35% |
| Profit Margin | 11.37% |
| EBITDA Margin | 16.89% |
| EBIT Margin | 14.44% |
| FCF Margin | 18.03% |
Dividends & Yields
This stock pays an annual dividend of $1.25, which amounts to a dividend yield of 9.97%.
| Dividend Per Share | $1.25 |
| Dividend Yield | 9.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 166.67% |
| Buyback Yield | -2.38% |
| Shareholder Yield | 7.59% |
| Earnings Yield | 6.11% |
| FCF Yield | 9.69% |
Analyst Forecast
The average price target for Spok Holdings is $14.00, which is 11.64% higher than the current price. The consensus rating is "Hold".
| Price Target | $14.00 |
| Price Target Difference | 11.64% |
| 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 | |
| Lynch Upside | |
| 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 4.64 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.64 |
| Piotroski F-Score | 6 |