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Spok Holdings (SPOK)
NASDAQ:SPOK
Total Valuation
Spok Holdings has a market cap or net worth of $254.15M. The enterprise value is $235.81M.
Market Cap$254.15M
Enterprise Value$235.81M
Share Statistics
Spok Holdings has 20,730,352 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,730,352
Owned by Insiders4.59%
Owned by Institutions3.04%
Financial Efficiency
Spok Holdings’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 9.14%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.14%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee334.23K
Profits Per Employee37.99K
Employee Count418
Asset Turnover0.68
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Spok Holdings is 17.1. Spok Holdings’s PEG ratio is 4.22.
PE Ratio17.1
PS Ratio1.95
PB Ratio1.86
Price to Fair Value1.86
Price to FCF10.79
Price to Operating Cash Flow8.73
PEG Ratio4.22
Income Statement
In the last 12 months, Spok Holdings had revenue of 139.71M and earned 15.88M in profits. Earnings per share was 0.77.
Revenue139.71M
Gross Profit110.14M
Operating Income19.71M
Pretax Income21.44M
Net Income15.88M
EBITDA24.87M
Earnings Per Share (EPS)0.77
Cash Flow
In the last 12 months, operating cash flow was 28.95M and capital expenditures -3.75M, giving a free cash flow of 25.20M billion.
Operating Cash Flow28.95M
Free Cash Flow25.20M
Free Cash Flow per Share1.22
Dividends & Yields
Spok Holdings pays an annual dividend of $0.313, resulting in a dividend yield of 9.67%
Dividend Per Share$0.313
Dividend Yield9.67%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change-18.85%
50-Day Moving Average13.17
200-Day Moving Average15.08
Relative Strength Index (RSI)37.08
Average Volume (3m)188.05K
Important Dates
Spok Holdings upcoming earnings date is May 6, 2026, After Close (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date―
Financial Position
Spok Holdings as a current ratio of 1.18, with Debt / Equity ratio of 4.74%
Current Ratio1.18
Quick Ratio1.18
Debt to Market Cap0.03
Net Debt to EBITDA-0.74
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Spok Holdings has paid 5.56M in taxes.
Income Tax5.56M
Effective Tax Rate0.26
Enterprise Valuation
Spok Holdings EV to EBITDA ratio is 10.19, with an EV/FCF ratio of 10.06.
EV to Sales1.81
EV to EBITDA10.19
EV to Free Cash Flow10.06
EV to Operating Cash Flow8.76
Balance Sheet
Spok Holdings has $25.28M in cash and marketable securities with $6.94M in debt, giving a net cash position of $18.34M billion.
Cash & Marketable Securities$25.28M
Total Debt$6.94M
Net Cash$18.34M
Net Cash Per Share$0.88
Tangible Book Value Per Share$2.29
Margins
Gross margin is 78.84%, with operating margin of 14.11%, and net profit margin of 11.37%.
Gross Margin78.84%
Operating Margin14.11%
Pretax Margin15.35%
Net Profit Margin11.37%
EBITDA Margin17.80%
EBIT Margin15.35%
Analyst Forecast
The average price target for Spok Holdings is $14.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$14.00
Price Target Upside5.26% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast1.47%
EPS Growth Forecast11.33%