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STOCKS

Spok Holdings (SPOK)

NASDAQ:SPOK

SPOK

Spok Holdings

RESEARCH TOOLSreports

Spok Holdings (SPOK) Ratios

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216 Followers

Spok Holdings Ratios

SPOK's free cash flow for Q3 2025 was $0.78. For the 2025 fiscal year, SPOK's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.21	1.26	1.33	1.31	1.71
Quick Ratio	1.21	1.26	1.33	1.18	1.59
Cash Ratio	0.44	0.60	0.67	0.67	0.81
Solvency Ratio	0.34	0.31	0.32	0.35	-0.16
Operating Cash Flow Ratio	0.53	0.59	0.55	0.12	0.14
Short-Term Operating Cash Flow Coverage	9.44	0.00	0.00	1.27	1.47
Net Current Asset Value	$ -1.42M	$ -1.06M	$ -21.00K	$ -2.35M	$ 19.59M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.04	0.05	0.06	0.07
Debt-to-Equity Ratio	0.05	0.06	0.07	0.09	0.10
Debt-to-Capital Ratio	0.05	0.05	0.06	0.08	0.09
Long-Term Debt-to-Capital Ratio	0.03	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.41	1.40	1.39	1.42	1.43
Debt Service Coverage Ratio	7.66	0.00	0.00	1.68	0.84
Interest Coverage Ratio	0.00	0.00	0.00	1.07	0.00
Debt to Market Cap	0.03	0.00	0.00	0.03	0.03
Interest Debt Per Share	0.36	0.43	0.56	1.50	0.89
Net Debt to EBITDA	-0.53	-0.84	-0.79	-1.80	43.39
Profitability Margins
Gross Profit Margin	64.91%	58.68%	80.71%	78.99%	77.09%
EBIT Margin	15.82%	14.55%	15.92%	6.18%	-7.79%
EBITDA Margin	18.94%	17.57%	19.15%	8.28%	-0.44%
Operating Profit Margin	14.66%	14.58%	15.27%	11.07%	2.54%
Pretax Profit Margin	15.82%	14.55%	16.06%	0.74%	-19.23%
Net Profit Margin	11.88%	10.87%	11.27%	16.25%	-15.60%
Continuous Operations Profit Margin	11.88%	10.87%	11.27%	16.25%	-15.60%
Net Income Per EBT	75.06%	74.71%	70.17%	2192.18%	81.15%
EBT Per EBIT	107.92%	99.82%	105.17%	6.69%	-757.54%
Return on Assets (ROA)	7.92%	6.89%	6.88%	8.94%	-8.94%
Return on Equity (ROE)	10.95%	9.67%	9.57%	12.70%	-12.77%
Return on Capital Employed (ROCE)	12.76%	11.92%	11.81%	7.80%	1.87%
Return on Invested Capital (ROIC)	9.42%	8.76%	8.10%	162.28%	1.44%
Return on Tangible Assets	15.02%	12.69%	12.19%	15.04%	-14.89%
Earnings Yield	6.17%	4.61%	5.07%	13.57%	-12.25%
Efficiency Ratios
Receivables Turnover	5.44	6.27	5.96	5.01	5.28
Payables Turnover	14.72	10.10	4.49	4.81	6.16
Inventory Turnover	0.00	0.00	0.00	4.13	4.90
Fixed Asset Turnover	11.01	9.69	7.79	6.09	6.30
Asset Turnover	0.67	0.63	0.61	0.55	0.57
Working Capital Turnover Ratio	13.03	9.69	8.56	4.83	2.83
Cash Conversion Cycle	42.30	22.08	-20.03	85.39	84.21
Days of Sales Outstanding	67.11	58.20	61.21	72.88	69.09
Days of Inventory Outstanding	0.00	0.00	0.00	88.44	74.41
Days of Payables Outstanding	24.80	36.13	81.24	75.93	59.30
Operating Cycle	67.11	58.20	61.21	161.31	143.50
Cash Flow Ratios
Operating Cash Flow Per Share	1.26	1.43	1.31	0.33	0.41
Free Cash Flow Per Share	1.10	1.27	1.14	0.14	-0.37
CapEx Per Share	0.16	0.16	0.17	0.19	0.79
Free Cash Flow to Operating Cash Flow	0.88	0.89	0.87	0.42	-0.91
Dividend Paid and CapEx Coverage Ratio	1.15	0.98	0.90	0.22	0.32
Capital Expenditure Coverage Ratio	8.05	9.01	7.66	1.71	0.52
Operating Cash Flow Coverage Ratio	3.51	3.30	2.36	0.41	0.46
Operating Cash Flow to Sales Ratio	0.18	0.21	0.19	0.05	0.06
Free Cash Flow Yield	8.38%	7.91%	7.37%	1.66%	-4.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.21	21.71	19.72	7.37	-8.16
Price-to-Sales (P/S) Ratio	1.93	2.36	2.22	1.20	1.27
Price-to-Book (P/B) Ratio	1.81	2.10	1.89	0.94	1.04
Price-to-Free Cash Flow (P/FCF) Ratio	11.93	12.63	13.57	60.12	-24.91
Price-to-Operating Cash Flow Ratio	10.42	11.23	11.80	24.96	22.72
Price-to-Earnings Growth (PEG) Ratio	-6.73	-3.43	-0.68	-0.04	0.16
Price-to-Fair Value	1.81	2.10	1.89	0.94	1.04
Enterprise Value Multiple	9.66	12.59	10.82	12.67	-244.43
Enterprise Value	255.79M	304.50M	287.98M	141.06M	153.75M
EV to EBITDA	9.66	12.59	10.82	12.67	-244.43
EV to Sales	1.83	2.21	2.07	1.05	1.08
EV to Free Cash Flow	11.31	11.84	12.65	52.64	-21.16
EV to Operating Cash Flow	9.90	10.53	11.00	21.85	19.30
Tangible Book Value Per Share	2.41	2.75	3.24	3.71	3.84
Shareholders’ Equity Per Share	7.24	7.65	8.21	8.75	8.95
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.30	-20.92	0.19
Revenue Per Share	6.80	6.80	6.97	6.84	7.33
Net Income Per Share	0.81	0.74	0.79	1.11	-1.14
Tax Burden	0.75	0.75	0.70	21.92	0.81
Interest Burden	1.00	1.00	1.01	0.12	2.47
Research & Development to Revenue	0.08	0.08	0.08	0.10	0.13
SG&A to Revenue	0.06	0.24	0.24	0.48	0.31
Stock-Based Compensation to Revenue	0.04	0.04	0.03	0.03	0.05
Income Quality	1.56	1.93	1.67	0.30	-0.36

Currency in USD