Spok Holdings Statistics
Total Valuation
Spok Holdings has a market cap or net worth of $334.90 million. The enterprise value is $316.18 million.
| Market Cap | 334.90M |
| Enterprise Value | 316.18M |
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 (%) | 1.87% |
| Owned by Institutions (%) | 51.19% |
| Float | 18.28M |
Valuation Ratios
The trailing PE ratio is 23.26 and the forward PE ratio is 20.40.
| PE Ratio | 23.26 |
| Forward PE | 20.40 |
| PS Ratio | 2.42 |
| Forward PS | 2.33 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 5.86 |
| P/FCF Ratio | 11.57 |
| P/OCF Ratio | 10.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.27, with an EV/FCF ratio of 10.92.
| EV / Earnings | 21.53 |
| EV / Sales | 2.30 |
| EV / EBITDA | 13.27 |
| EV / EBIT | 15.90 |
| EV / FCF | 10.92 |
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 -0.84% in the last 52 weeks. The beta is 0.31, so Spok Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -0.84% |
| 50-Day Moving Average | 15.55 |
| 200-Day Moving Average | 15.50 |
| Relative Strength Index (RSI) | 60.71 |
| Average Volume (20 Days) | 120,925 |
Short Selling Information
The latest short interest is 365,949, so 1.81% of the outstanding shares have been sold short.
| Short Interest | 365,949 |
| Short Previous Month | 285,330 |
| Short % of Shares Out | 1.81% |
| Short % of Float | 2.00% |
| Short Ratio (days to cover) | 3.12 |
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 7.58%.
| Dividend Per Share | $1.25 |
| Dividend Yield | 7.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 176.27% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 7.40% |
| Earnings Yield | 4.39% |
| FCF Yield | 8.65% |
Analyst Forecast
The average price target for Spok Holdings is $15.00, which is -9.20% lower than the current price. The consensus rating is "Hold".
| Price Target | $15.00 |
| Price Target Difference | -9.20% |
| 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 |