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Spok Holdings Inc (SPOK)
NASDAQ:SPOK
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Spok Holdings (SPOK) Stock Statistics & Valuation Metrics

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Total Valuation

Spok Holdings has a market cap or net worth of $381.14M. The enterprise value is $354.47M.
Market Cap$381.14M
Enterprise Value$354.47M

Share Statistics

Spok Holdings has 20,590,923 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,590,923
Owned by Insiders4.12%
Owned by Institutions55.05%

Financial Efficiency

Spok Holdings’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.27%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.27%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee329.31K
Profits Per Employee35.80K
Employee Count418
Asset Turnover0.63
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Spok Holdings is 22.4. Spok Holdings’s PEG ratio is ―.
PE Ratio22.4
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.10
Price to FCF0.00
Price to Operating Cash Flow13.06
PEG Ratio

Income Statement

In the last 12 months, Spok Holdings had revenue of 137.65M and earned 14.96M in profits. Earnings per share was 0.74.
Revenue137.65M
Gross Profit109.22M
Operating Income18.96M
Pretax Income20.03M
Net Income14.96M
EBITDA24.18M
Earnings Per Share (EPS)0.74

Cash Flow

In the last 12 months, operating cash flow was 28.79M and capital expenditures -3.48M, giving a free cash flow of 25.31M billion.
Operating Cash Flow28.79M
Free Cash Flow25.31M
Free Cash Flow per Share1.23

Dividends & Yields

Spok Holdings pays an annual dividend of $0.313, resulting in a dividend yield of 6.75%
Dividend Per Share$0.313
Dividend Yield6.75%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.71
52-Week Price Change38.67%
50-Day Moving Average17.17
200-Day Moving Average15.94
Relative Strength Index (RSI)61.27
Average Volume (3m)115.92K

Important Dates

Spok Holdings upcoming earnings date is Oct 29, 2025, After Close (Confirmed).
Last Earnings DateJul 30, 2025
Next Earnings DateOct 29, 2025
Ex-Dividend DateAug 19, 2025

Financial Position

Spok Holdings as a current ratio of 1.26, with Debt / Equity ratio of 5.19%
Current Ratio1.26
Quick Ratio1.26
Debt to Market Cap0.00
Net Debt to EBITDA-0.84
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Spok Holdings has paid 5.07M in taxes.
Income Tax5.07M
Effective Tax Rate0.25

Enterprise Valuation

Spok Holdings EV to EBITDA ratio is 12.59, with an EV/FCF ratio of 11.84.
EV to Sales2.21
EV to EBITDA12.59
EV to Free Cash Flow11.84
EV to Operating Cash Flow10.53

Balance Sheet

Spok Holdings has $20.24M in cash and marketable securities with $7.83M in debt, giving a net cash position of -$12.41M billion.
Cash & Marketable Securities$20.24M
Total Debt$7.83M
Net Cash-$12.41M
Net Cash Per Share-$0.60
Tangible Book Value Per Share$2.75

Margins

Gross margin is 79.63%, with operating margin of 13.78%, and net profit margin of 10.87%.
Gross Margin79.63%
Operating Margin13.78%
Pretax Margin14.55%
Net Profit Margin10.87%
EBITDA Margin17.57%
EBIT Margin14.58%

Analyst Forecast

The average price target for Spok Holdings is $21.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$21.00
Price Target Upside14.38% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast1.79%
EPS Growth Forecast8.48%

Scores

Smart Score7
AI Score78
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