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Spok Holdings (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 $229.07M. The enterprise value is $218.20M.
Market Cap$229.07M
Enterprise Value$218.20M

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 Insiders4.30%
Owned by Institutions0.19%

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 Flow7.62
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 29.14M and capital expenditures -3.61M, giving a free cash flow of 25.53M billion.
Operating Cash Flow29.14M
Free Cash Flow25.53M
Free Cash Flow per Share1.23

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

Beta0.61
52-Week Price Change-28.12%
50-Day Moving Average11.91
200-Day Moving Average14.10
Relative Strength Index (RSI)53.08
Average Volume (3m)161.87K

Important Dates

Spok Holdings upcoming earnings date is Jul 29, 2026, After Close (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date

Financial Position

Spok Holdings as a current ratio of 1.18, with Debt / Equity ratio of 4.40%
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 $17.08M in cash and marketable securities with $6.21M in debt, giving a net cash position of $10.87M billion.
Cash & Marketable Securities$17.08M
Total Debt$6.21M
Net Cash$10.87M
Net Cash Per Share$0.52
Tangible Book Value Per Share$2.29

Margins

Gross margin is 82.89%, with operating margin of 14.11%, and net profit margin of 11.37%.
Gross Margin82.89%
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 Forecast1.49%
EPS Growth Forecast4.54%

Scores

Smart Score3
AI Score