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STOCKS

Spok Holdings Inc (SPOK)

NASDAQ:SPOK

SPOK

Spok Holdings

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Spok Holdings (SPOK) Ratios

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209 Followers

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	1.24	1.33	1.31	1.71	2.07
Quick Ratio	1.24	1.33	1.18	1.59	1.91
Cash Ratio	0.49	0.67	0.67	0.81	0.85
Solvency Ratio	0.34	0.32	0.35	-0.16	-0.46
Operating Cash Flow Ratio	0.72	0.55	0.12	0.14	0.46
Short-Term Operating Cash Flow Coverage	0.00	0.00	1.27	1.47	4.97
Net Current Asset Value	$ -2.33M	$ -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	0.05	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	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.35	1.39	1.42	1.43	1.38
Debt Service Coverage Ratio	0.00	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	0.00	0.00	0.03	0.03	0.02
Interest Debt Per Share	0.40	0.56	1.50	0.89	0.77
Net Debt to EBITDA	-0.49	-0.79	-1.80	43.39	2.67
Profitability Margins
Gross Profit Margin	74.29%	80.71%	78.99%	77.09%	80.74%
EBIT Margin	10.72%	15.92%	6.18%	-7.79%	-14.69%
EBITDA Margin	17.04%	19.15%	8.28%	-0.44%	-8.58%
Operating Profit Margin	14.70%	15.27%	11.07%	2.54%	18.46%
Pretax Profit Margin	15.21%	16.06%	0.74%	-19.23%	-14.69%
Net Profit Margin	11.45%	11.27%	16.25%	-15.60%	-29.85%
Continuous Operations Profit Margin	11.45%	11.27%	16.25%	-15.60%	-29.85%
Net Income Per EBT	75.30%	70.17%	2192.18%	81.15%	203.15%
EBT Per EBIT	103.47%	105.17%	6.69%	-757.54%	-79.60%
Return on Assets (ROA)	7.79%	6.88%	8.94%	-8.94%	-15.95%
Return on Equity (ROE)	10.26%	9.57%	12.70%	-12.77%	-22.04%
Return on Capital Employed (ROCE)	12.48%	11.81%	7.80%	1.87%	12.44%
Return on Invested Capital (ROIC)	9.40%	8.10%	162.28%	1.44%	24.12%
Return on Tangible Assets	15.12%	12.19%	15.04%	-14.89%	-26.40%
Earnings Yield	4.42%	5.07%	13.57%	-12.25%	-20.88%
Efficiency Ratios
Receivables Turnover	6.73	5.96	5.01	5.28	4.95
Payables Turnover	10.84	4.49	4.81	6.16	4.27
Inventory Turnover	0.00	0.00	4.13	4.90	3.19
Fixed Asset Turnover	10.27	7.79	6.09	6.30	6.79
Asset Turnover	0.68	0.61	0.55	0.57	0.53
Working Capital Turnover Ratio	12.55	8.56	4.83	2.83	2.32
Cash Conversion Cycle	20.61	-20.03	85.39	84.21	102.80
Days of Sales Outstanding	54.27	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	33.66	81.24	75.93	59.30	85.49
Operating Cycle	54.27	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	1.28	1.14	0.14	-0.37	0.60
CapEx Per Share	0.15	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	1.32	0.90	0.22	0.32	1.07
Capital Expenditure Coverage Ratio	9.48	7.66	1.71	0.52	1.78
Operating Cash Flow Coverage Ratio	3.57	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	7.20%	7.37%	1.66%	-4.01%	5.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.59	19.72	7.37	-8.16	-4.79
Price-to-Sales (P/S) Ratio	2.60	2.22	1.20	1.27	1.43
Price-to-Book (P/B) Ratio	2.37	1.89	0.94	1.04	1.06
Price-to-Free Cash Flow (P/FCF) Ratio	13.87	13.57	60.12	-24.91	18.49
Price-to-Operating Cash Flow Ratio	12.33	11.80	24.96	22.72	8.10
Price-to-Earnings Growth (PEG) Ratio	4.18	-0.68	-0.04	0.16	-0.02
Price-to-Fair Value	2.37	1.89	0.94	1.04	1.06
Enterprise Value Multiple	14.79	10.82	12.67	-244.43	-13.98
Enterprise Value	351.00M	287.98M	141.06M	153.75M	177.78M
EV to EBITDA	14.82	10.82	12.67	-244.43	-13.98
EV to Sales	2.52	2.07	1.05	1.08	1.20
EV to Free Cash Flow	13.45	12.65	52.64	-21.16	15.52
EV to Operating Cash Flow	12.03	11.00	21.85	19.30	6.80
Tangible Book Value Per Share	2.57	3.24	3.71	3.84	4.77
Shareholders’ Equity Per Share	7.42	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	0.78	0.79	1.11	-1.14	-2.32
Tax Burden	0.75	0.70	21.92	0.81	2.03
Interest Burden	1.42	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	0.28	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	1.83	1.67	0.30	-0.36	-0.59

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