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Spok Holdings Inc (SPOK)
NASDAQ:SPOK

Spok Holdings (SPOK) Stock Statistics & Valuation Metrics

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Total Valuation

Spok Holdings has a market cap or net worth of $308.94M. The enterprise value is $309.90M.
Market Cap$308.94M
Enterprise Value$309.90M

Share Statistics

Spok Holdings has 20.42M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20.42M
Owned by Insiders4.29%
Owned by Instutions7.45%

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)9.67%
Return on Assets (ROA)6.89%
Return on Invested Capital (ROIC)8.27%
Return on Capital Employed (ROCE)11.27%
Revenue Per Employee$335,739.024
Profits Per Employee$36,500
Employee Count410
Asset Turnover0.63
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Spok Holdings is 21.71. Spok Holdings’s PEG ratio is -3.43.
PE Ratio21.71
PS Ratio2.36
PB Ratio2.10
Price to Fair Value2.10
Price to FCF12.63
Price to Operating Cash Flow11.23
PEG Ratio-3.43

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.
Revenue$137.65M
Gross Profit$94.61M
Operating Income$19.74M
Pretax Income$20.03M
Net Income$14.96M
EBITDA23.14M
Earnings Per Share (EPS)0.74

Cash Flow

In the last 12 months, operating cash flow was $28.92M and capital expenditures -$3.21M, giving a free cash flow of $25.71M billion.
Operating Cash Flow$28.92M
Free Cash Flow$25.71M
Free Cash Flow per Share$1.26

Dividends & Yields

Spok Holdings pays an annual dividend of $1.25, resulting in a dividend yield of 8.26%
Dividend Per Share$1.25
Dividend Yield8.26%
Payout Ratio168.65%
Free Cash Flow Yield7.91%
Earnings Yield4.61%

Stock Price Statistics

Beta0.76
52-Week Price Change8.46%
50-Day Moving Average16.06
200-Day Moving Average15.26
Relative Strength Index (RSI)62.61
Average Volume (3m)151.44K

Important Dates

Spok Holdings upcoming earnings date is Apr 30, 2025, After Close.
Last Earnings DateFeb 26, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend DateMar 14, 2025

Financial Position

Spok Holdings as a current ratio of 1.26, with Debt / Equity ratio of 0.06
Current Ratio1.26
Quick Ratio1.26
Debt to Market Cap0.03
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 Tax$5.07M
Effective Tax Rate25.29%

Enterprise Valuation

Spok Holdings EV to EBITDA ratio is 12.57, with an EV/FCF ratio of 11.84.
EV to Sales2.21
EV to EBITDA12.57
EV to Free Cash Flow11.84
EV to Operating Cash Flow10.53

Balance Sheet

Spok Holdings has $29.14M in cash and marketable securities with $8.77M in debt, giving a net cash position of -$20.37M billion.
Cash & Marketable Securities$29.14M
Total Debt$8.77M
Net Cash-$20.37M
Net Cash Per Share-$1.00
Tangible Book Value Per Share$2.75

Margins

Gross margin is 79.35%, with operating margin of 13.78%, and net profit margin of 10.87%.
Gross Margin79.35%
Operating Margin13.78%
Pretax Margin14.55%
Net Profit Margin10.87%
EBITDA Margin17.59%
EBIT Margin14.58%

Analyst Forecast

The average price target for Spok Holdings is $20.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$20.00
Price Target Upside32.19%
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-0.99%
EPS Growth Forecast-5.80%

Scores

Smart Score7
AI Score69
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