Spok Holdings Statistics
Total Valuation
Spok Holdings has a market cap or net worth of $229.68 million. The enterprise value is $218.84 million.
| Market Cap | 229.68M |
| Enterprise Value | 218.84M |
Important Dates
The last earnings date was Wednesday, July 29, 2026, after market close.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Aug 19, 2026 |
Share Statistics
Spok Holdings has 20.92 million shares outstanding. The number of shares has increased by 2.84% in one year.
| Current Share Class | 20.92M |
| Shares Outstanding | 20.92M |
| Shares Change (YoY) | +2.84% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 2.34% |
| Owned by Institutions (%) | 42.46% |
| Float | 17.56M |
Valuation Ratios
The trailing PE ratio is 19.98.
| PE Ratio | 19.98 |
| Forward PE | n/a |
| PS Ratio | 1.70 |
| Forward PS | 3.29 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 5.66 |
| P/FCF Ratio | 9.07 |
| P/OCF Ratio | 8.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.09, with an EV/FCF ratio of 8.65.
| EV / Earnings | 17.95 |
| EV / Sales | 1.62 |
| EV / EBITDA | 11.09 |
| EV / EBIT | 13.59 |
| EV / FCF | 8.65 |
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 | 0.87 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.23 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.42% and return on invested capital (ROIC) is 10.20%.
| Return on Equity (ROE) | 8.42% |
| Return on Assets (ROA) | 5.69% |
| Return on Invested Capital (ROIC) | 10.20% |
| Return on Capital Employed (ROCE) | 10.83% |
| Weighted Average Cost of Capital (WACC) | 6.44% |
| Revenue Per Employee | $355,929 |
| Profits Per Employee | $32,042 |
| Employee Count | 382 |
| Asset Turnover | 0.67 |
| 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 | 28.25% |
Stock Price Statistics
The stock price has decreased by -40.10% in the last 52 weeks. The beta is 0.43, so Spok Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -40.10% |
| 50-Day Moving Average | 10.72 |
| 200-Day Moving Average | 12.05 |
| Relative Strength Index (RSI) | 52.64 |
| Average Volume (20 Days) | 154,870 |
Short Selling Information
The latest short interest is 560,202, so 2.68% of the outstanding shares have been sold short.
| Short Interest | 560,202 |
| Short Previous Month | 484,020 |
| Short % of Shares Out | 2.68% |
| Short % of Float | 3.19% |
| Short Ratio (days to cover) | 2.92 |
Income Statement
In the last 12 months, Spok Holdings had revenue of $135.97 million and earned $12.24 million in profits. Earnings per share was $0.57.
| Revenue | 135.97M |
| Gross Profit | 82.09M |
| Operating Income | 18.42M |
| Pretax Income | 17.06M |
| Net Income | 12.24M |
| EBITDA | 19.81M |
| EBIT | 16.17M |
| Earnings Per Share (EPS) | $0.57 |
Balance Sheet
The company has $16.59 million in cash and $5.75 million in debt, with a net cash position of $10.85 million or $0.52 per share.
| Cash & Cash Equivalents | 16.59M |
| Total Debt | 5.75M |
| Net Cash | 10.85M |
| Net Cash Per Share | $0.52 |
| Equity (Book Value) | 139.87M |
| Book Value Per Share | 6.69 |
| Working Capital | 4.33M |
Cash Flow
In the last 12 months, operating cash flow was $28.58 million and capital expenditures -$3.17 million, giving a free cash flow of $25.41 million.
| Operating Cash Flow | 28.58M |
| Capital Expenditures | -3.17M |
| Depreciation & Amortization | 3.64M |
| Net Borrowing | n/a |
| Free Cash Flow | 25.41M |
| FCF Per Share | $1.21 |
Margins
Gross margin is 60.38%, with operating and profit margins of 13.55% and 9.00%.
| Gross Margin | 60.38% |
| Operating Margin | 13.55% |
| Pretax Margin | 12.55% |
| Profit Margin | 9.00% |
| EBITDA Margin | 14.57% |
| EBIT Margin | 11.89% |
| FCF Margin | 18.69% |
Dividends & Yields
This stock pays an annual dividend of $1.25, which amounts to a dividend yield of 11.38%.
| Dividend Per Share | $1.25 |
| Dividend Yield | 11.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 218.26% |
| Buyback Yield | -2.84% |
| Shareholder Yield | 8.50% |
| Earnings Yield | 5.31% |
| FCF Yield | 11.02% |
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 4.36 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.36 |
| Piotroski F-Score | 5 |