Spok Holdings(DE:FQV)
€10.60+0.10 (+0.95%)
DE:FQV
Spok Holdings financials statements
€10.60
At close:+0.10 (+0.95%)
Spok Holdings (FQV) Ratios
1 Followers
Spok Holdings Ratios
DE:FQV's free cash flow for Q3 2026 was $12.24M. For the 2026 fiscal year, DE:FQV's free cash flow was decreased by $-738.00K and operating cash flow was $12.98M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.18 | 1.26 | 1.33 | 1.31 | 1.71 |
| Quick Ratio | 1.18 | 1.26 | 1.33 | 1.18 | 1.59 |
| Cash Ratio | 0.51 | 0.60 | 0.67 | 0.67 | 0.81 |
| Solvency Ratio | 0.32 | 0.31 | 0.32 | 0.35 | -0.16 |
| Operating Cash Flow Ratio | 0.59 | 0.59 | 0.55 | 0.12 | 0.14 |
| Short-Term Operating Cash Flow Coverage | 10.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -1.85M | $ -1.06M | $ -21.00K | $ -2.35M | $ 19.59M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.04 | 0.05 | 0.06 | 0.07 |
| Debt-to-Equity Ratio | 0.05 | 0.06 | 0.07 | 0.09 | 0.10 |
| Debt-to-Capital Ratio | 0.05 | 0.05 | 0.06 | 0.08 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.41 | 1.40 | 1.39 | 1.42 | 1.43 |
| Debt Service Coverage Ratio | 7.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.34 | 0.43 | 0.56 | 0.80 | 0.89 |
| Net Debt to EBITDA | -0.74 | -0.84 | -0.78 | -4.39 | 1.62 |
| Profitability Margins | |||||
| Gross Profit Margin | 78.84% | 79.35% | 58.89% | 55.96% | 49.16% |
| EBIT Margin | 15.35% | 14.58% | 16.06% | 0.74% | -19.23% |
| EBITDA Margin | 17.80% | 17.59% | 19.29% | 3.40% | -11.88% |
| Operating Profit Margin | 14.11% | 13.78% | 15.68% | 5.62% | -8.48% |
| Pretax Profit Margin | 15.35% | 14.55% | 16.06% | 0.74% | -19.23% |
| Net Profit Margin | 11.37% | 10.87% | 11.27% | 16.25% | -15.60% |
| Continuous Operations Profit Margin | 11.37% | 10.87% | 11.27% | 16.25% | -15.60% |
| Net Income Per EBT | 74.06% | 74.71% | 70.17% | 2192.18% | 81.15% |
| EBT Per EBIT | 108.79% | 105.63% | 102.40% | 13.18% | 226.73% |
| Return on Assets (ROA) | 7.71% | 6.89% | 6.88% | 8.94% | -8.94% |
| Return on Equity (ROE) | 10.85% | 9.67% | 9.57% | 12.70% | -12.77% |
| Return on Capital Employed (ROCE) | 12.55% | 11.27% | 12.13% | 3.96% | -6.24% |
| Return on Invested Capital (ROIC) | 9.14% | 8.27% | 8.32% | 3.86% | -4.93% |
| Return on Tangible Assets | 14.85% | 12.69% | 12.19% | 15.04% | -14.89% |
| Earnings Yield | 5.84% | 4.61% | 5.07% | 13.57% | -12.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.17 | 6.27 | 5.96 | 5.01 | 5.28 |
| Payables Turnover | 7.44 | 5.05 | 9.58 | 10.08 | 13.66 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 8.65 | 10.88 |
| Fixed Asset Turnover | 11.45 | 9.69 | 7.79 | 6.09 | 6.30 |
| Asset Turnover | 0.68 | 0.63 | 0.61 | 0.55 | 0.57 |
| Working Capital Turnover Ratio | 13.12 | 9.69 | 8.56 | 4.83 | 2.83 |
| Cash Conversion Cycle | 10.09 | -14.08 | 23.09 | 78.85 | 75.90 |
| Days of Sales Outstanding | 59.16 | 58.20 | 61.21 | 72.88 | 69.09 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 42.19 | 33.54 |
| Days of Payables Outstanding | 49.07 | 72.28 | 38.12 | 36.22 | 26.73 |
| Operating Cycle | 59.16 | 58.20 | 61.21 | 115.07 | 102.63 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.40 | 1.43 | 1.31 | 0.33 | 0.41 |
| Free Cash Flow Per Share | 1.22 | 1.27 | 1.14 | 0.14 | -0.37 |
| Dividend Paid and CapEx Coverage Ratio | 0.93 | 0.98 | 0.90 | 0.22 | 0.32 |
| Capital Expenditure Coverage Ratio | 7.71 | 9.01 | 7.66 | 1.71 | 0.52 |
| Operating Cash Flow Coverage Ratio | 4.17 | 3.30 | 2.36 | 0.41 | 0.46 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.21 | 0.19 | 0.05 | 0.06 |
| Free Cash Flow Yield | 9.27% | 7.91% | 7.37% | 1.66% | -4.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.13 | 21.69 | 19.72 | 7.37 | -8.16 |
| Price-to-Sales (P/S) Ratio | 1.95 | 2.36 | 2.22 | 1.20 | 1.27 |
| Price-to-Book (P/B) Ratio | 1.86 | 2.10 | 1.89 | 0.94 | 1.04 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.79 | 12.63 | 13.57 | 60.12 | -24.91 |
| Price-to-Operating Cash Flow Ratio | 9.39 | 11.23 | 11.80 | 24.96 | 22.72 |
| Price-to-Earnings Growth (PEG) Ratio | 4.23 | -3.43 | -0.68 | -0.04 | 0.16 |
| Enterprise Value Multiple | 10.19 | 12.57 | 10.74 | 30.88 | -9.11 |
| Enterprise Value | 253.46M | 304.50M | 287.98M | 141.06M | 153.75M |
| EV to EBITDA | 10.19 | 12.57 | 10.74 | 30.88 | -9.11 |
| EV to Sales | 1.81 | 2.21 | 2.07 | 1.05 | 1.08 |
| EV to Free Cash Flow | 10.06 | 11.84 | 12.65 | 52.64 | -21.16 |
| EV to Operating Cash Flow | 8.76 | 10.53 | 11.00 | 21.85 | 19.30 |
| Tangible Book Value Per Share | 2.29 | 2.75 | 3.24 | 3.71 | 3.84 |
| Shareholders’ Equity Per Share | 7.10 | 7.65 | 8.21 | 8.75 | 8.95 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.25 | 0.30 | -20.92 | 0.19 |
| Revenue Per Share | 6.78 | 6.80 | 6.97 | 6.84 | 7.33 |
| Net Income Per Share | 0.77 | 0.74 | 0.79 | 1.11 | -1.14 |
| Tax Burden | 0.74 | 0.75 | 0.70 | 21.92 | 0.81 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.09 | 0.08 | 0.08 | 0.10 | 0.13 |
| SG&A to Revenue | 0.36 | 0.36 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.04 | 0.04 | 0.03 | 0.03 | 0.05 |
| Income Quality | 1.82 | 1.93 | 1.67 | 0.30 | -0.36 |
Currency in USD
