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STOCKS

Spok Holdings (SPOK)

:SPOK

SPOK

Spok Holdings

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Spok Holdings (SPOK) Ratios

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Spok Holdings Ratios

SPOK's free cash flow for Q1 2025 was $0.80. For the 2025 fiscal year, SPOK's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.31	1.33	1.31	1.71	2.07
Quick Ratio	1.18	1.33	1.18	1.59	1.91
Cash Ratio	0.67	0.67	0.67	0.81	0.85
Solvency Ratio	0.35	0.32	0.35	-0.16	-0.46
Operating Cash Flow Ratio	0.12	0.55	0.12	0.14	0.46
Short-Term Operating Cash Flow Coverage	1.27	0.00	1.27	1.47	4.97
Net Current Asset Value	$ -2.35M	$ -21.00K	$ -2.35M	$ 19.59M	$ 42.21M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.05	0.06	0.07	0.05
Debt-to-Equity Ratio	0.09	0.07	0.09	0.10	0.07
Debt-to-Capital Ratio	0.08	0.06	0.08	0.09	0.07
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.42	1.39	1.42	1.43	1.38
Debt Service Coverage Ratio	1.68	0.00	1.68	0.84	-6.68
Interest Coverage Ratio	1.07	0.00	1.07	0.00	0.00
Debt to Market Cap	0.03	0.00	0.03	0.03	0.02
Interest Debt Per Share	1.50	0.56	1.50	0.89	0.77
Net Debt to EBITDA	-1.80	-0.79	-1.80	43.39	2.67
Profitability Margins
Gross Profit Margin	78.99%	80.71%	78.99%	77.09%	80.74%
EBIT Margin	6.18%	15.92%	6.18%	-7.79%	-14.69%
EBITDA Margin	8.28%	19.15%	8.28%	-0.44%	-8.58%
Operating Profit Margin	11.07%	15.27%	11.07%	2.54%	18.46%
Pretax Profit Margin	0.74%	16.06%	0.74%	-19.23%	-14.69%
Net Profit Margin	16.25%	11.27%	16.25%	-15.60%	-29.85%
Continuous Operations Profit Margin	16.25%	11.27%	16.25%	-15.60%	-29.85%
Net Income Per EBT	2192.18%	70.17%	2192.18%	81.15%	203.15%
EBT Per EBIT	6.69%	105.17%	6.69%	-757.54%	-79.60%
Return on Assets (ROA)	8.94%	6.88%	8.94%	-8.94%	-15.95%
Return on Equity (ROE)	12.70%	9.57%	12.70%	-12.77%	-22.04%
Return on Capital Employed (ROCE)	7.80%	11.81%	7.80%	1.87%	12.44%
Return on Invested Capital (ROIC)	162.28%	8.10%	162.28%	1.44%	24.12%
Return on Tangible Assets	15.04%	12.19%	15.04%	-14.89%	-26.40%
Earnings Yield	13.57%	5.07%	13.57%	-12.25%	-20.88%
Efficiency Ratios
Receivables Turnover	5.01	5.96	5.01	5.28	4.95
Payables Turnover	4.81	4.49	4.81	6.16	4.27
Inventory Turnover	4.13	0.00	4.13	4.90	3.19
Fixed Asset Turnover	6.09	7.79	6.09	6.30	6.79
Asset Turnover	0.55	0.61	0.55	0.57	0.53
Working Capital Turnover Ratio	4.83	8.56	4.83	2.83	2.32
Cash Conversion Cycle	85.39	-20.03	85.39	84.21	102.80
Days of Sales Outstanding	72.88	61.21	72.88	69.09	73.73
Days of Inventory Outstanding	88.44	0.00	88.44	74.41	114.56
Days of Payables Outstanding	75.93	81.24	75.93	59.30	85.49
Operating Cycle	161.31	61.21	161.31	143.50	188.29
Cash Flow Ratios
Operating Cash Flow Per Share	0.33	1.31	0.33	0.41	1.37
Free Cash Flow Per Share	0.14	1.14	0.14	-0.37	0.60
CapEx Per Share	0.19	0.17	0.19	0.79	0.77
Free Cash Flow to Operating Cash Flow	0.42	0.87	0.42	-0.91	0.44
Dividend Paid and CapEx Coverage Ratio	0.22	0.90	0.22	0.32	1.07
Capital Expenditure Coverage Ratio	1.71	7.66	1.71	0.52	1.78
Operating Cash Flow Coverage Ratio	0.41	2.36	0.41	0.46	1.78
Operating Cash Flow to Sales Ratio	0.05	0.19	0.05	0.06	0.18
Free Cash Flow Yield	1.66%	7.37%	1.66%	-4.01%	5.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.37	19.72	7.37	-8.16	-4.79
Price-to-Sales (P/S) Ratio	1.20	2.22	1.20	1.27	1.43
Price-to-Book (P/B) Ratio	0.94	1.89	0.94	1.04	1.06
Price-to-Free Cash Flow (P/FCF) Ratio	60.12	13.57	60.12	-24.91	18.49
Price-to-Operating Cash Flow Ratio	24.96	11.80	24.96	22.72	8.10
Price-to-Earnings Growth (PEG) Ratio	-0.04	-0.68	-0.04	0.16	-0.02
Price-to-Fair Value	0.94	1.89	0.94	1.04	1.06
Enterprise Value Multiple	12.67	10.82	12.67	-244.43	-13.98
Enterprise Value	141.06M	287.98M	141.06M	153.75M	177.78M
EV to EBITDA	12.67	10.82	12.67	-244.43	-13.98
EV to Sales	1.05	2.07	1.05	1.08	1.20
EV to Free Cash Flow	52.64	12.65	52.64	-21.16	15.52
EV to Operating Cash Flow	21.85	11.00	21.85	19.30	6.80
Tangible Book Value Per Share	3.71	3.24	3.71	3.84	4.77
Shareholders’ Equity Per Share	8.75	8.21	8.75	8.95	10.54
Tax and Other Ratios
Effective Tax Rate	-20.92	0.30	-20.92	0.19	-1.03
Revenue Per Share	6.84	6.97	6.84	7.33	7.79
Net Income Per Share	1.11	0.79	1.11	-1.14	-2.32
Tax Burden	21.92	0.70	21.92	0.81	2.03
Interest Burden	0.12	1.01	0.12	2.47	1.00
Research & Development to Revenue	0.10	0.08	0.10	0.13	0.11
SG&A to Revenue	0.48	0.24	0.48	0.31	0.29
Stock-Based Compensation to Revenue	0.03	0.03	0.03	0.05	0.04
Income Quality	0.30	1.67	0.30	-0.36	-0.59

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