Spok Holdings Statistics
Total Valuation
Spok Holdings has a market cap or net worth of $220.78 million. The enterprise value is $209.91 million.
| Market Cap | 220.78M |
| Enterprise Value | 209.91M |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026, after market close.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
Spok Holdings has 20.89 million shares outstanding. The number of shares has increased by 2.71% in one year.
| Current Share Class | 20.89M |
| Shares Outstanding | 20.89M |
| Shares Change (YoY) | +2.71% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 2.29% |
| Owned by Institutions (%) | 44.52% |
| Float | 18.05M |
Valuation Ratios
The trailing PE ratio is 17.86.
| PE Ratio | 17.86 |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| Forward PS | 2.12 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 5.28 |
| P/FCF Ratio | 8.65 |
| P/OCF Ratio | 7.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.28, with an EV/FCF ratio of 8.22.
| EV / Earnings | 16.56 |
| EV / Sales | 1.54 |
| EV / EBITDA | 10.28 |
| EV / EBIT | 12.45 |
| EV / FCF | 8.22 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.09 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.24 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.66% and return on invested capital (ROIC) is 9.30%.
| Return on Equity (ROE) | 8.66% |
| Return on Assets (ROA) | 5.29% |
| Return on Invested Capital (ROIC) | 9.30% |
| Return on Capital Employed (ROCE) | 11.21% |
| Weighted Average Cost of Capital (WACC) | 6.50% |
| Revenue Per Employee | $329,253 |
| Profits Per Employee | $30,535 |
| Employee Count | 415 |
| Asset Turnover | 0.69 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Spok Holdings has paid $5.13 million in taxes.
| Income Tax | 5.13M |
| Effective Tax Rate | 28.83% |
Stock Price Statistics
The stock price has decreased by -40.21% in the last 52 weeks. The beta is 0.44, so Spok Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -40.21% |
| 50-Day Moving Average | 10.79 |
| 200-Day Moving Average | 12.89 |
| Relative Strength Index (RSI) | 48.72 |
| Average Volume (20 Days) | 192,443 |
Short Selling Information
The latest short interest is 458,730, so 2.20% of the outstanding shares have been sold short.
| Short Interest | 458,730 |
| Short Previous Month | 534,481 |
| Short % of Shares Out | 2.20% |
| Short % of Float | 2.54% |
| Short Ratio (days to cover) | 2.99 |
Income Statement
In the last 12 months, Spok Holdings had revenue of $136.64 million and earned $12.67 million in profits. Earnings per share was $0.59.
| Revenue | 136.64M |
| Gross Profit | 81.84M |
| Operating Income | 16.86M |
| Pretax Income | 17.81M |
| Net Income | 12.67M |
| EBITDA | 20.42M |
| EBIT | 16.86M |
| Earnings Per Share (EPS) | $0.59 |
Balance Sheet
The company has $17.08 million in cash and $6.21 million in debt, with a net cash position of $10.87 million or $0.52 per share.
| Cash & Cash Equivalents | 17.08M |
| Total Debt | 6.21M |
| Net Cash | 10.87M |
| Net Cash Per Share | $0.52 |
| Equity (Book Value) | 140.96M |
| Book Value Per Share | 6.75 |
| Working Capital | 3.78M |
Cash Flow
In the last 12 months, operating cash flow was $29.14 million and capital expenditures -$3.61 million, giving a free cash flow of $25.53 million.
| Operating Cash Flow | 29.14M |
| Capital Expenditures | -3.61M |
| Depreciation & Amortization | 3.56M |
| Net Borrowing | n/a |
| Free Cash Flow | 25.53M |
| FCF Per Share | $1.22 |
Margins
Gross margin is 59.89%, with operating and profit margins of 12.34% and 9.27%.
| Gross Margin | 59.89% |
| Operating Margin | 12.34% |
| Pretax Margin | 13.03% |
| Profit Margin | 9.27% |
| EBITDA Margin | 14.95% |
| EBIT Margin | 12.34% |
| FCF Margin | 18.68% |
Dividends & Yields
This stock pays an annual dividend of $1.25, which amounts to a dividend yield of 11.83%.
| Dividend Per Share | $1.25 |
| Dividend Yield | 11.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 211.26% |
| Buyback Yield | -2.71% |
| Shareholder Yield | 9.12% |
| Earnings Yield | 5.74% |
| FCF Yield | 11.56% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 4.82 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.82 |
| Piotroski F-Score | 5 |