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Spok Holdings (SPOK)
:SPOK
Total Valuation
Spok Holdings has a market cap or net worth of $283.64M. The enterprise value is ―.
Market Cap$283.64M
Enterprise Value―
Share Statistics
Spok Holdings has 20,598,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,598,170
Owned by Insiders3.67%
Owned by Institutions0.30%
Financial Efficiency
Spok Holdings’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.76%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.76%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee329.31K
Profits Per Employee35.80K
Employee Count418
Asset Turnover0.63
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Spok Holdings is 17.2. Spok Holdings’s PEG ratio is -3.43.
PE Ratio17.2
PS Ratio2.36
PB Ratio2.10
Price to Fair Value2.10
Price to FCF12.63
Price to Operating Cash Flow11.09
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.
Revenue137.65M
Gross Profit80.77M
Operating Income20.07M
Pretax Income20.03M
Net Income14.96M
EBITDA24.18M
Earnings Per Share (EPS)0.74
Cash Flow
In the last 12 months, operating cash flow was 25.83M and capital expenditures -3.21M, giving a free cash flow of 22.62M billion.
Operating Cash Flow25.83M
Free Cash Flow22.62M
Free Cash Flow per Share1.10
Dividends & Yields
Spok Holdings pays an annual dividend of $0.313, resulting in a dividend yield of 9.04%
Dividend Per Share$0.313
Dividend Yield9.04%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change-12.03%
50-Day Moving Average16.55
200-Day Moving Average16.26
Relative Strength Index (RSI)24.42
Average Volume (3m)102.61K
Important Dates
Spok Holdings upcoming earnings date is Mar 4, 2026, After Close (Confirmed).
Last Earnings DateOct 29, 2025
Next Earnings DateMar 4, 2026
Ex-Dividend DateAug 19, 2025
Financial Position
Spok Holdings as a current ratio of 1.26, with Debt / Equity ratio of 4.95%
Current Ratio1.26
Quick Ratio1.26
Debt to Market Cap0.00
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 Tax5.07M
Effective Tax Rate0.25
Enterprise Valuation
Spok Holdings EV to EBITDA ratio is 12.59, with an EV/FCF ratio of 11.84.
EV to Sales2.21
EV to EBITDA12.59
EV to Free Cash Flow11.84
EV to Operating Cash Flow10.53
Balance Sheet
Spok Holdings has $21.38M in cash and marketable securities with $7.36M in debt, giving a net cash position of $14.02M billion.
Cash & Marketable Securities$21.38M
Total Debt$7.36M
Net Cash$14.02M
Net Cash Per Share$0.68
Tangible Book Value Per Share$2.75
Margins
Gross margin is 79.32%, with operating margin of 14.58%, and net profit margin of 10.87%.
Gross Margin79.32%
Operating Margin14.58%
Pretax Margin14.55%
Net Profit Margin10.87%
EBITDA Margin17.57%
EBIT Margin14.55%
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 Count0
Revenue Growth Forecast1.47%
EPS Growth Forecast11.33%