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Spok Holdings (SPOK) Stock Statistics & Valuation Metrics
Total Valuation
Spok Holdings has a market cap or net worth of $250.95M. The enterprise value is $197.75M.
- Market Cap
- $250.95M
- Enterprise Value
- $197.75M
Share Statistics
Spok Holdings has 20,930,052 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 20,930,052
- Owned by Insiders
- 4.17%
- Owned by Institutions
- 27.48%
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 Employee
- 336.65K
- Profits Per Employee
- 38.27K
- Employee Count
- 415
- Asset Turnover
- 0.68
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Spok Holdings is 13.39. Spok Holdings’s PEG ratio is 1.20.
- PE Ratio
- 13.39
- PS Ratio
- 1.85
- PB Ratio
- 1.74
- Price to FCF
- 8.33
- Price to Operating Cash Flow
- 7.50
- PEG Ratio
- 1.20
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.
- Revenue
- 139.71M
- Gross Profit
- 110.14M
- Operating Income
- 19.71M
- Pretax Income
- 21.44M
- Net Income
- 15.88M
- EBITDA
- 24.87M
- Earnings Per Share (EPS)
- 0.77
Cash Flow
In the last 12 months, operating cash flow was 33.43M and capital expenditures -3.35M, giving a free cash flow of 30.07M billion.
- Operating Cash Flow
- 33.43M
- Free Cash Flow
- 30.07M
- Free Cash Flow per Share
- 1.44
Dividends & Yields
Spok Holdings pays an annual dividend of $0.31, resulting in a dividend yield of 10.43%
- Dividend Per Share
- $0.31
- Dividend Yield
- 10.43%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 12.01%
- Earnings Yield
- 7.48%
Stock Price Statistics
- Beta
- 0.53
- 52-Week Price Change
- -13.30%
- 50-Day Moving Average
- 10.60
- 200-Day Moving Average
- 10.77
- Relative Strength Index (RSI)
- 70.56
- Average Volume (3m)
- 160.97K
Important Dates
Spok Holdings upcoming earnings date is Feb 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Feb 18, 2027
- Ex-Dividend Date
- May 26, 2026
Financial Position
Spok Holdings as a current ratio of 1.18, with Debt / Equity ratio of 4.74%
- Current Ratio
- 1.18
- Quick Ratio
- 1.18
- Debt to Market Cap
- 0.03
- Net Debt to EBITDA
- -0.74
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Spok Holdings has paid 5.56M in taxes.
- Income Tax
- 5.56M
- Effective Tax Rate
- 0.26
Enterprise Valuation
Spok Holdings EV to EBITDA ratio is 7.27, with an EV/FCF ratio of 7.50.
- EV to Sales
- 1.67
- EV to EBITDA
- 7.27
- EV to Free Cash Flow
- 7.50
- EV to Operating Cash Flow
- 6.75
Balance Sheet
Spok Holdings has $30.07M in cash and marketable securities with $5.30M in debt, giving a net cash position of $24.77M billion.
- Cash & Marketable Securities
- $30.07M
- Total Debt
- $5.30M
- Net Cash
- $24.77M
- Net Cash Per Share
- $1.18
- Tangible Book Value Per Share
- $2.17
Margins
Gross margin is 88.54%, with operating margin of 14.24%, and net profit margin of 13.88%.
- Gross Margin
- 88.54%
- Operating Margin
- 14.24%
- Pretax Margin
- 19.12%
- Net Profit Margin
- 13.88%
- EBITDA Margin
- 22.98%
- EBIT Margin
- 20.21%
Analyst Forecast
The average price target for Spok Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -3.32%
- EPS Growth Forecast
- 10.97%
Scores
- Smart Score
- 7
- AI Score
- 78