Spok Holdings Statistics
Total Valuation
Spok Holdings has a market cap or net worth of $318.26 million. The enterprise value is $297.36 million.
| Market Cap | 318.26M |
| Enterprise Value | 297.36M |
Important Dates
The next confirmed earnings date is Wednesday, May 1, 2024, after market close.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | Mar 14, 2024 |
Share Statistics
Spok Holdings has 20.25 million shares outstanding. The number of shares has increased by 1.76% in one year.
| Shares Outstanding | 20.25M |
| Shares Change (YoY) | +1.76% |
| Shares Change (QoQ) | +0.71% |
| Owned by Insiders (%) | 2.47% |
| Owned by Institutions (%) | 59.41% |
| Float | 18.00M |
Valuation Ratios
The trailing PE ratio is 20.39 and the forward PE ratio is 14.94.
| PE Ratio | 20.39 |
| Forward PE | 14.94 |
| PS Ratio | 2.29 |
| Forward PS | 2.23 |
| PB Ratio | 1.94 |
| P/FCF Ratio | 13.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.09, with an EV/FCF ratio of 13.06.
| EV / Earnings | 18.98 |
| EV / Sales | 2.14 |
| EV / EBITDA | 11.09 |
| EV / EBIT | 13.32 |
| EV / FCF | 13.06 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.33 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.49 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.40% and return on invested capital (ROIC) is 8.52%.
| Return on Equity (ROE) | 9.40% |
| Return on Assets (ROA) | 6.80% |
| Return on Capital (ROIC) | 8.52% |
| Revenue Per Employee | $362,044 |
| Profits Per Employee | $40,797 |
| Employee Count | 384 |
| Asset Turnover | 0.60 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Spok Holdings has paid $6.66 million in taxes.
| Income Tax | 6.66M |
| Effective Tax Rate | 29.83% |
Stock Price Statistics
The stock price has increased by +25.40% in the last 52 weeks. The beta is 0.25, so Spok Holdings's price volatility has been lower than the market average.
| Beta (1Y) | 0.25 |
| 52-Week Price Change | +25.40% |
| 50-Day Moving Average | 16.28 |
| 200-Day Moving Average | 15.30 |
| Relative Strength Index (RSI) | 52.02 |
| Average Volume (30 Days) | 156,057 |
Short Selling Information
The latest short interest is 504,114, so 2.49% of the outstanding shares have been sold short.
| Short Interest | 504,114 |
| Short Previous Month | 431,790 |
| Short % of Shares Out | 2.49% |
| Short % of Float | 2.80% |
| Short Ratio (days to cover) | 3.31 |
Income Statement
In the last 12 months, Spok Holdings had revenue of $139.03 million and earned $15.67 million in profits. Earnings per share was $0.77.
| Revenue | 139.03M |
| Gross Profit | 112.21M |
| Operating Income | 21.23M |
| Pretax Income | 22.33M |
| Net Income | 15.67M |
| EBITDA | 26.82M |
| EBIT | 22.33M |
| Earnings Per Share (EPS) | $0.77 |
Balance Sheet
The company has $31.99 million in cash and $11.09 million in debt, giving a net cash position of $20.90 million or $1.03 per share.
| Cash & Cash Equivalents | 31.99M |
| Total Debt | 11.09M |
| Net Cash | 20.90M |
| Net Cash Per Share | $1.03 |
| Equity / Book Value | 163.77M |
| Book Value Per Share | 8.09 |
| Working Capital | 15.88M |
Cash Flow
In the last 12 months, operating cash flow was $26.18 million and capital expenditures -$3.42 million, giving a free cash flow of $22.77 million.
| Operating Cash Flow | 26.18M |
| Capital Expenditures | -3.42M |
| Free Cash Flow | 22.77M |
| FCF Per Share | $1.14 |
Margins
Gross margin is 80.71%, with operating and profit margins of 15.27% and 11.27%.
| Gross Margin | 80.71% |
| Operating Margin | 15.27% |
| Pretax Margin | 16.06% |
| Profit Margin | 11.27% |
| EBITDA Margin | 19.29% |
| EBIT Margin | 16.06% |
| FCF Margin | 16.38% |
Dividends & Yields
This stock pays an annual dividend of $1.25, which amounts to a dividend yield of 7.95%.
| Dividend Per Share | $1.25 |
| Dividend Yield | 7.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 162.34% |
| Buyback Yield | -1.76% |
| Shareholder Yield | 6.20% |
| Earnings Yield | 4.92% |
| FCF Yield | 7.15% |
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 4.39 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.39 |
| Piotroski F-Score | 8 |