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Spok Holdings (SPOK)
NASDAQ:SPOK
US Market
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 2026 was $0.74. For the 2026 fiscal year, SPOK's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.09 1.18 1.26 1.33 1.31
Quick Ratio
 1.09 1.18 1.26 1.33 1.18
Cash Ratio
 0.39 0.51 0.60 0.67 0.67
Solvency Ratio
 0.32 0.32 0.31 0.32 0.35
Operating Cash Flow Ratio
 0.67 0.59 0.59 0.55 0.12
Short-Term Operating Cash Flow Coverage
 11.62 10.82 0.00 0.00 0.00
Net Current Asset Value
$ -5.71M$ -1.85M$ -1.06M$ -21.00K$ -2.35M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.04 0.05 0.06
Debt-to-Equity Ratio
 0.04 0.05 0.06 0.07 0.09
Debt-to-Capital Ratio
 0.04 0.05 0.05 0.06 0.08
Long-Term Debt-to-Capital Ratio
 0.03 0.03 0.00 0.00 0.00
Financial Leverage Ratio
 1.38 1.41 1.40 1.39 1.42
Debt Service Coverage Ratio
 6.48 7.22 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.03 0.03 0.00 0.00 0.00
Interest Debt Per Share
 0.30 0.34 0.43 0.56 0.80
Net Debt to EBITDA
 -0.52 -0.74 -0.84 -0.78 -4.39
Profitability Margins
Gross Profit Margin
87.11%78.84%79.35%58.89%55.96%
EBIT Margin
12.43%15.35%14.58%16.06%0.74%
EBITDA Margin
15.66%17.80%17.59%19.29%3.40%
Operating Profit Margin
12.00%14.11%13.78%15.68%5.62%
Pretax Profit Margin
13.03%15.35%14.55%16.06%0.74%
Net Profit Margin
9.27%11.37%10.87%11.27%16.25%
Continuous Operations Profit Margin
9.27%11.37%10.87%11.27%16.25%
Net Income Per EBT
71.17%74.06%74.71%70.17%2192.18%
EBT Per EBIT
108.57%108.79%105.63%102.40%13.18%
Return on Assets (ROA)
6.54%7.71%6.89%6.88%8.94%
Return on Equity (ROE)
8.64%10.85%9.67%9.57%12.70%
Return on Capital Employed (ROCE)
10.69%12.55%11.27%12.13%3.96%
Return on Invested Capital (ROIC)
8.23%9.14%8.27%8.32%3.86%
Return on Tangible Assets
13.38%14.85%12.69%12.19%15.04%
Earnings Yield
5.52%5.84%4.61%5.07%13.57%
Efficiency Ratios
Receivables Turnover
 6.91 6.17 6.27 5.96 5.01
Payables Turnover
 3.57 7.44 5.05 9.58 10.08
Inventory Turnover
 0.00 0.00 0.00 0.00 8.65
Fixed Asset Turnover
 12.11 11.45 9.69 7.79 6.09
Asset Turnover
 0.70 0.68 0.63 0.61 0.55
Working Capital Turnover Ratio
 21.77 13.12 9.69 8.56 4.83
Cash Conversion Cycle
 -24.19 10.09 -14.08 23.09 78.85
Days of Sales Outstanding
 52.82 59.16 58.20 61.21 72.88
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 42.19
Days of Payables Outstanding
 77.01 49.07 72.28 38.12 36.22
Operating Cycle
 52.82 59.16 58.20 61.21 115.07
Cash Flow Ratios
Operating Cash Flow Per Share
 1.40 1.40 1.43 1.31 0.33
Free Cash Flow Per Share
 1.23 1.22 1.27 1.14 0.14
CapEx Per Share
 0.17 0.18 0.16 0.17 0.19
Free Cash Flow to Operating Cash Flow
 0.88 0.87 0.89 0.87 0.42
Dividend Paid and CapEx Coverage Ratio
 0.94 0.93 0.98 0.90 0.22
Capital Expenditure Coverage Ratio
 8.07 7.71 9.01 7.66 1.71
Operating Cash Flow Coverage Ratio
 4.69 4.17 3.30 2.36 0.41
Operating Cash Flow to Sales Ratio
 0.21 0.21 0.21 0.19 0.05
Free Cash Flow Yield
11.14%9.27%7.91%7.37%1.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.28 17.11 21.71 19.72 7.37
Price-to-Sales (P/S) Ratio
 1.60 1.95 2.36 2.22 1.20
Price-to-Book (P/B) Ratio
 1.55 1.86 2.10 1.89 0.94
Price-to-Free Cash Flow (P/FCF) Ratio
 8.56 10.79 12.63 13.57 60.12
Price-to-Operating Cash Flow Ratio
 7.51 9.39 11.23 11.80 24.96
Price-to-Earnings Growth (PEG) Ratio
 -0.84 4.22 -3.43 -0.68 -0.04
Price-to-Fair Value
 1.55 1.86 2.10 1.89 0.94
Enterprise Value Multiple
 9.70 10.19 12.57 10.74 30.88
Enterprise Value
 218.20M 253.46M 304.50M 287.98M 141.06M
EV to EBITDA
 10.36 10.19 12.57 10.74 30.88
EV to Sales
 1.60 1.81 2.21 2.07 1.05
EV to Free Cash Flow
 8.55 10.06 11.84 12.65 52.64
EV to Operating Cash Flow
 7.49 8.76 10.53 11.00 21.85
Tangible Book Value Per Share
 2.01 2.29 2.75 3.24 3.71
Shareholders’ Equity Per Share
 6.79 7.10 7.65 8.21 8.75
Tax and Other Ratios
Effective Tax Rate
 0.29 0.26 0.25 0.30 -20.92
Revenue Per Share
 6.58 6.78 6.80 6.97 6.84
Net Income Per Share
 0.61 0.77 0.74 0.79 1.11
Tax Burden
 0.71 0.74 0.75 0.70 21.92
Interest Burden
 1.17 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.09 0.09 0.08 0.08 0.10
SG&A to Revenue
 0.36 0.36 0.36 0.00 0.00
Stock-Based Compensation to Revenue
 0.04 0.04 0.04 0.03 0.03
Income Quality
 2.30 1.82 1.93 1.67 0.30
Currency in USD