Spok Holdings Statistics
Total Valuation
Spok Holdings has a market cap or net worth of $325.17 million. The enterprise value is $304.83 million.
Market Cap | 325.17M |
Enterprise Value | 304.83M |
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.
Current Share Class | 20.27M |
Shares Outstanding | 20.27M |
Shares Change (YoY) | +0.18% |
Shares Change (QoQ) | +0.24% |
Owned by Insiders (%) | 1.93% |
Owned by Institutions (%) | 51.24% |
Float | 18.27M |
Valuation Ratios
The trailing PE ratio is 22.44 and the forward PE ratio is 19.68.
PE Ratio | 22.44 |
Forward PE | 19.68 |
PS Ratio | 2.34 |
Forward PS | 2.25 |
PB Ratio | 2.07 |
P/TBV Ratio | 5.67 |
P/FCF Ratio | 11.17 |
P/OCF Ratio | 10.02 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.79, with an EV/FCF ratio of 10.53.
EV / Earnings | 20.76 |
EV / Sales | 2.21 |
EV / EBITDA | 12.79 |
EV / EBIT | 15.33 |
EV / FCF | 10.53 |
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 decreased by -1.05% 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 | -1.05% |
50-Day Moving Average | 15.40 |
200-Day Moving Average | 15.51 |
Relative Strength Index (RSI) | 50.68 |
Average Volume (20 Days) | 125,965 |
Short Selling Information
The latest short interest is 285,330, so 1.41% of the outstanding shares have been sold short.
Short Interest | 285,330 |
Short Previous Month | 294,913 |
Short % of Shares Out | 1.41% |
Short % of Float | 1.56% |
Short Ratio (days to cover) | 2.92 |
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 |
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 |
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 |
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 7.83%.
Dividend Per Share | $1.25 |
Dividend Yield | 7.83% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 176.27% |
Buyback Yield | -0.18% |
Shareholder Yield | 7.67% |
Earnings Yield | 4.54% |
FCF Yield | 8.95% |
Analyst Forecast
The average price target for Spok Holdings is $15.00, which is -6.48% lower than the current price. The consensus rating is "Hold".
Price Target | $15.00 |
Price Target Difference | -6.48% |
Analyst Consensus | Hold |
Analyst Count | 1 |
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 4.46 and a Piotroski F-Score of 5.
Altman Z-Score | 4.46 |
Piotroski F-Score | 5 |