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Spok Holdings Inc (SPOK)
NASDAQ:SPOK
US Market

Spok Holdings (SPOK) Ratios

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Spok Holdings Ratios

SPOK's free cash flow for Q4 2024 was $0.79. For the 2024 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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.26 1.33 1.31 1.71 2.07
Quick Ratio
1.26 1.33 1.18 1.59 1.91
Cash Ratio
0.60 0.67 0.67 0.81 0.85
Solvency Ratio
0.31 0.32 0.35 -0.16 -0.46
Operating Cash Flow Ratio
0.59 0.55 0.12 0.14 0.46
Short-Term Operating Cash Flow Coverage
9.96 0.00 1.27 1.47 4.97
Net Current Asset Value
$ -1.06M$ -21.00K$ -2.35M$ 19.59M$ 42.21M
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.05 0.06 0.07 0.05
Debt-to-Equity Ratio
0.06 0.07 0.09 0.10 0.07
Debt-to-Capital Ratio
0.05 0.06 0.08 0.09 0.07
Long-Term Debt-to-Capital Ratio
0.04 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.40 1.39 1.42 1.43 1.38
Debt Service Coverage Ratio
6.59 0.00 1.68 0.84 -6.68
Interest Coverage Ratio
0.00 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
0.43 0.56 1.50 0.89 0.77
Net Debt to EBITDA
-0.84 -0.79 -1.80 43.39 2.67
Profitability Margins
Gross Profit Margin
79.35%80.71%78.99%77.09%80.74%
EBIT Margin
14.58%15.92%6.18%-7.79%-14.69%
EBITDA Margin
17.59%19.15%8.28%-0.44%-8.58%
Operating Profit Margin
13.78%15.27%11.07%2.54%18.46%
Pretax Profit Margin
14.55%16.06%0.74%-19.23%-14.69%
Net Profit Margin
10.87%11.27%16.25%-15.60%-29.85%
Continuous Operations Profit Margin
10.87%11.27%16.25%-15.60%-29.85%
Net Income Per EBT
74.71%70.17%2192.18%81.15%203.15%
EBT Per EBIT
105.63%105.17%6.69%-757.54%-79.60%
Return on Assets (ROA)
6.89%6.88%8.94%-8.94%-15.95%
Return on Equity (ROE)
9.67%9.57%12.70%-12.77%-22.04%
Return on Capital Employed (ROCE)
11.27%11.81%7.80%1.87%12.44%
Return on Invested Capital (ROIC)
8.27%8.10%162.28%1.44%24.12%
Return on Tangible Assets
12.69%12.19%15.04%-14.89%-26.40%
Earnings Yield
4.61%5.07%13.57%-12.25%-20.88%
Efficiency Ratios
Receivables Turnover
6.27 5.96 5.01 5.28 4.95
Payables Turnover
5.05 4.49 4.81 6.16 4.27
Inventory Turnover
0.00 0.00 4.13 4.90 3.19
Fixed Asset Turnover
9.69 7.79 6.09 6.30 6.79
Asset Turnover
0.63 0.61 0.55 0.57 0.53
Working Capital Turnover Ratio
9.69 8.56 4.83 2.83 2.32
Cash Conversion Cycle
-14.08 -20.03 85.39 84.21 102.80
Days of Sales Outstanding
58.20 61.21 72.88 69.09 73.73
Days of Inventory Outstanding
0.00 0.00 88.44 74.41 114.56
Days of Payables Outstanding
72.28 81.24 75.93 59.30 85.49
Operating Cycle
58.20 61.21 161.31 143.50 188.29
Cash Flow Ratios
Operating Cash Flow Per Share
1.43 1.31 0.33 0.41 1.37
Free Cash Flow Per Share
1.27 1.14 0.14 -0.37 0.60
CapEx Per Share
0.16 0.17 0.19 0.79 0.77
Free Cash Flow to Operating Cash Flow
0.89 0.87 0.42 -0.91 0.44
Dividend Paid and CapEx Coverage Ratio
0.98 0.90 0.22 0.32 1.07
Capital Expenditure Coverage Ratio
9.01 7.66 1.71 0.52 1.78
Operating Cash Flow Coverage Ratio
3.30 2.36 0.41 0.46 1.78
Operating Cash Flow to Sales Ratio
0.21 0.19 0.05 0.06 0.18
Free Cash Flow Yield
7.91%7.37%1.66%-4.01%5.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.71 19.72 7.37 -8.16 -4.79
Price-to-Sales (P/S) Ratio
2.36 2.22 1.20 1.27 1.43
Price-to-Book (P/B) Ratio
2.10 1.89 0.94 1.04 1.06
Price-to-Free Cash Flow (P/FCF) Ratio
12.63 13.57 60.12 -24.91 18.49
Price-to-Operating Cash Flow Ratio
11.23 11.80 24.96 22.72 8.10
Price-to-Earnings Growth (PEG) Ratio
-3.43 -0.68 -0.04 0.16 -0.02
Price-to-Fair Value
2.10 1.89 0.94 1.04 1.06
Enterprise Value Multiple
12.57 10.82 12.67 -244.43 -13.98
EV to EBITDA
12.57 10.82 12.67 -244.43 -13.98
EV to Sales
2.21 2.07 1.05 1.08 1.20
EV to Free Cash Flow
11.84 12.65 52.64 -21.16 15.52
EV to Operating Cash Flow
10.53 11.00 21.85 19.30 6.80
Tangible Book Value Per Share
2.75 3.24 3.71 3.84 4.77
Shareholders’ Equity Per Share
7.65 8.21 8.75 8.95 10.54
Tax and Other Ratios
Effective Tax Rate
0.25 0.30 -20.92 0.19 -1.03
Revenue Per Share
6.80 6.97 6.84 7.33 7.79
Net Income Per Share
0.74 0.79 1.11 -1.14 -2.32
Tax Burden
0.75 0.70 21.92 0.81 2.03
Interest Burden
1.00 1.01 0.12 2.47 1.00
Research & Development to Revenue
0.08 0.08 0.10 0.13 0.11
SG&A to Revenue
0.24 0.24 0.48 0.31 0.29
Stock-Based Compensation to Revenue
0.04 0.03 0.03 0.05 0.04
Income Quality
1.93 1.67 0.30 -0.36 -0.59
Currency in USD
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