Spok Holdings Statistics
Total Valuation
Spok Holdings has a market cap or net worth of $325.55 million. The enterprise value is $312.61 million.
| Market Cap | 325.55M |
| Enterprise Value | 312.61M |
Important Dates
The next estimated earnings date is Wednesday, July 24, 2024, after market close.
| Earnings Date | Jul 24, 2024 |
| Ex-Dividend Date | May 23, 2024 |
Share Statistics
Spok Holdings has 20.25 million shares outstanding. The number of shares has increased by 1.31% in one year.
| Shares Outstanding | 20.25M |
| Shares Change (YoY) | +1.31% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 2.46% |
| Owned by Institutions (%) | 58.84% |
| Float | 18.12M |
Valuation Ratios
The trailing PE ratio is 19.61 and the forward PE ratio is 19.23.
| PE Ratio | 19.61 |
| Forward PE | 19.23 |
| PS Ratio | 2.31 |
| Forward PS | 2.27 |
| PB Ratio | 2.03 |
| P/FCF Ratio | 14.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.68, with an EV/FCF ratio of 14.26.
| EV / Earnings | 18.62 |
| EV / Sales | 2.22 |
| EV / EBITDA | 11.68 |
| EV / EBIT | 13.94 |
| EV / FCF | 14.26 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.33 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.47 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.20% and return on invested capital (ROIC) is 9.39%.
| Return on Equity (ROE) | 10.20% |
| Return on Assets (ROA) | 7.40% |
| Return on Capital (ROIC) | 9.39% |
| Revenue Per Employee | $366,544 |
| Profits Per Employee | $43,711 |
| Employee Count | 384 |
| Asset Turnover | 0.62 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Spok Holdings has paid $5.64 million in taxes.
| Income Tax | 5.64M |
| Effective Tax Rate | 25.15% |
Stock Price Statistics
The stock price has increased by +44.47% in the last 52 weeks. The beta is 0.33, so Spok Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +44.47% |
| 50-Day Moving Average | 15.09 |
| 200-Day Moving Average | 15.64 |
| Relative Strength Index (RSI) | 63.81 |
| Average Volume (20 Days) | 109,966 |
Short Selling Information
The latest short interest is 407,333, so 2.01% of the outstanding shares have been sold short.
| Short Interest | 407,333 |
| Short Previous Month | 439,330 |
| Short % of Shares Out | 2.01% |
| Short % of Float | 2.25% |
| Short Ratio (days to cover) | 3.19 |
Income Statement
In the last 12 months, Spok Holdings had revenue of $140.75 million and earned $16.79 million in profits. Earnings per share was $0.82.
| Revenue | 140.75M |
| Gross Profit | 113.33M |
| Operating Income | 21.40M |
| Pretax Income | 22.43M |
| Net Income | 16.79M |
| EBITDA | 26.75M |
| EBIT | 22.43M |
| Earnings Per Share (EPS) | $0.82 |
Balance Sheet
The company has $23.34 million in cash and $10.40 million in debt, giving a net cash position of $12.94 million or $0.64 per share.
| Cash & Cash Equivalents | 23.34M |
| Total Debt | 10.40M |
| Net Cash | 12.94M |
| Net Cash Per Share | $0.64 |
| Equity (Book Value) | 160.17M |
| Book Value Per Share | 7.91 |
| Working Capital | 13.04M |
Cash Flow
In the last 12 months, operating cash flow was $25.57 million and capital expenditures -$3.64 million, giving a free cash flow of $21.93 million.
| Operating Cash Flow | 25.57M |
| Capital Expenditures | -3.64M |
| Free Cash Flow | 21.93M |
| FCF Per Share | $1.09 |
Margins
Gross margin is 80.52%, with operating and profit margins of 15.20% and 11.93%.
| Gross Margin | 80.52% |
| Operating Margin | 15.20% |
| Pretax Margin | 15.93% |
| Profit Margin | 11.93% |
| EBITDA Margin | 19.01% |
| EBIT Margin | 15.93% |
| FCF Margin | 15.58% |
Dividends & Yields
This stock pays an annual dividend of $1.25, which amounts to a dividend yield of 7.77%.
| Dividend Per Share | $1.25 |
| Dividend Yield | 7.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 152.44% |
| Buyback Yield | -1.31% |
| Shareholder Yield | 6.47% |
| Earnings Yield | 5.16% |
| FCF Yield | 6.74% |
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 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 5.03 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.03 |
| Piotroski F-Score | 7 |