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STOCKS

Spok Holdings (SPOK)

:SPOK

SPOK

Spok Holdings

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Spok Holdings (SPOK) Ratios

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214 Followers

Spok Holdings Ratios

SPOK's free cash flow for Q3 2025 was $0.78. For the 2025 fiscal year, SPOK's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.21	1.33	1.31	1.71	2.07
Quick Ratio	1.21	1.33	1.18	1.59	1.91
Cash Ratio	0.44	0.67	0.67	0.81	0.85
Solvency Ratio	0.43	0.32	0.35	-0.16	-0.46
Operating Cash Flow Ratio	0.53	0.55	0.12	0.14	0.46
Short-Term Operating Cash Flow Coverage	9.44	0.00	1.27	1.47	4.97
Net Current Asset Value	$ -1.42M	$ -21.00K	$ -2.35M	$ 19.59M	$ 42.21M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.05	0.06	0.07	0.05
Debt-to-Equity Ratio	0.05	0.07	0.09	0.10	0.07
Debt-to-Capital Ratio	0.05	0.06	0.08	0.09	0.07
Long-Term Debt-to-Capital Ratio	0.03	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.41	1.39	1.42	1.43	1.38
Debt Service Coverage Ratio	9.54	0.00	1.68	0.84	-6.68
Interest Coverage Ratio	0.00	0.00	1.07	0.00	0.00
Debt to Market Cap	0.03	0.00	0.03	0.03	0.02
Interest Debt Per Share	0.36	0.56	1.50	0.89	0.77
Net Debt to EBITDA	-0.53	-0.79	-1.80	43.39	2.67
Profitability Margins
Gross Profit Margin	79.32%	80.71%	78.99%	77.09%	80.74%
EBIT Margin	11.51%	15.92%	6.18%	-7.79%	-14.69%
EBITDA Margin	16.53%	19.15%	8.28%	-0.44%	-8.58%
Operating Profit Margin	14.60%	15.27%	11.07%	2.54%	18.46%
Pretax Profit Margin	15.82%	16.06%	0.74%	-19.23%	-14.69%
Net Profit Margin	17.99%	11.27%	16.25%	-15.60%	-29.85%
Continuous Operations Profit Margin	9.58%	11.27%	16.25%	-15.60%	-29.85%
Net Income Per EBT	113.69%	70.17%	2192.18%	81.15%	203.15%
EBT Per EBIT	108.34%	105.17%	6.69%	-757.54%	-79.60%
Return on Assets (ROA)	7.92%	6.88%	8.94%	-8.94%	-15.95%
Return on Equity (ROE)	10.95%	9.57%	12.70%	-12.77%	-22.04%
Return on Capital Employed (ROCE)	12.76%	11.81%	7.80%	1.87%	12.44%
Return on Invested Capital (ROIC)	9.42%	8.10%	162.28%	1.44%	24.12%
Return on Tangible Assets	15.02%	12.19%	15.04%	-14.89%	-26.40%
Earnings Yield	5.84%	5.07%	13.57%	-12.25%	-20.88%
Efficiency Ratios
Receivables Turnover	5.44	5.96	5.01	5.28	4.95
Payables Turnover	8.67	4.49	4.81	6.16	4.27
Inventory Turnover	0.00	0.00	4.13	4.90	3.19
Fixed Asset Turnover	11.01	7.79	6.09	6.30	6.79
Asset Turnover	0.67	0.61	0.55	0.57	0.53
Working Capital Turnover Ratio	13.03	8.56	4.83	2.83	2.32
Cash Conversion Cycle	42.30	-20.03	85.39	84.21	102.80
Days of Sales Outstanding	67.11	61.21	72.88	69.09	73.73
Days of Inventory Outstanding	0.00	0.00	88.44	74.41	114.56
Days of Payables Outstanding	24.80	81.24	75.93	59.30	85.49
Operating Cycle	67.11	61.21	161.31	143.50	188.29
Cash Flow Ratios
Operating Cash Flow Per Share	1.26	1.31	0.33	0.41	1.37
Free Cash Flow Per Share	1.10	1.14	0.14	-0.37	0.60
CapEx Per Share	0.16	0.17	0.19	0.79	0.77
Free Cash Flow to Operating Cash Flow	0.88	0.87	0.42	-0.91	0.44
Dividend Paid and CapEx Coverage Ratio	1.15	0.90	0.22	0.32	1.07
Capital Expenditure Coverage Ratio	8.05	7.66	1.71	0.52	1.78
Operating Cash Flow Coverage Ratio	3.51	2.36	0.41	0.46	1.78
Operating Cash Flow to Sales Ratio	0.18	0.19	0.05	0.06	0.18
Free Cash Flow Yield	7.94%	7.37%	1.66%	-4.01%	5.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.40	19.72	7.37	-8.16	-4.79
Price-to-Sales (P/S) Ratio	2.06	2.22	1.20	1.27	1.43
Price-to-Book (P/B) Ratio	1.93	1.89	0.94	1.04	1.06
Price-to-Free Cash Flow (P/FCF) Ratio	12.70	13.57	60.12	-24.91	18.49
Price-to-Operating Cash Flow Ratio	11.09	11.80	24.96	22.72	8.10
Price-to-Earnings Growth (PEG) Ratio	-4.73	-0.68	-0.04	0.16	-0.02
Price-to-Fair Value	1.93	1.89	0.94	1.04	1.06
Enterprise Value Multiple	11.84	10.82	12.67	-244.43	-13.98
Enterprise Value	270.75M	287.98M	141.06M	153.75M	177.78M
EV to EBITDA	10.23	10.82	12.67	-244.43	-13.98
EV to Sales	1.94	2.07	1.05	1.08	1.20
EV to Free Cash Flow	11.97	12.65	52.64	-21.16	15.52
EV to Operating Cash Flow	10.48	11.00	21.85	19.30	6.80
Tangible Book Value Per Share	2.41	3.24	3.71	3.84	4.77
Shareholders’ Equity Per Share	7.24	8.21	8.75	8.95	10.54
Tax and Other Ratios
Effective Tax Rate	-0.14	0.30	-20.92	0.19	-1.03
Revenue Per Share	6.80	6.97	6.84	7.33	7.79
Net Income Per Share	1.22	0.79	1.11	-1.14	-2.32
Tax Burden	0.75	0.70	21.92	0.81	2.03
Interest Burden	1.00	1.01	0.12	2.47	1.00
Research & Development to Revenue	0.08	0.08	0.10	0.13	0.11
SG&A to Revenue	0.06	0.24	0.48	0.31	0.29
Stock-Based Compensation to Revenue	0.04	0.03	0.03	0.05	0.04
Income Quality	1.56	1.67	0.30	-0.36	-0.59

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