SPK Corporation carries a market capitalization of 27.36B, placing it among publicly traded companies globally. Its enterprise value stands at 18.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 27.36B |
| Enterprise Value | 18.25B |
SPK Corporation currently has 20.08M shares outstanding.
| Shares Outstanding | 20.08M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
SPK Corporation trades at a trailing price-to-earnings ratio of 8.69. The price-to-sales ratio is 0.33, and the price-to-book ratio stands at 0.90.
| PE Ratio | 8.69 |
| PS Ratio | 0.33 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
On an enterprise value basis, SPK Corporation trades at an EV/EBITDA multiple of 5.80 and an EV/FCF ratio of 1,316.64. The EV/Sales ratio of 0.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.80 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.29 |
| EV / EBITDA | 5.80 |
| EV / EBIT | 5.80 |
| EV / FCF | 1,316.64 |
SPK Corporation maintains a current ratio of 2.85, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.62, indicating elevated leverage, while an interest coverage ratio of 162.84 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.85 |
| Quick Ratio | 0.65 |
| Debt / Equity | 17.62 |
| Debt / EBITDA | 1.38 |
| Interest Coverage | 162.84 |
SPK Corporation posts a return on equity of 10.81 and a return on invested capital of 8.11.
| Return on Equity (ROE) | 10.81 |
| Return on Assets (ROA) | 6.55 |
| Return on Invested Capital (ROIC) | 8.11 |
| Return on Capital Employed (ROCE) | 9.22 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.57 |
Over the trailing twelve months, SPK Corporation has paid 943.35M in income taxes, reflecting an effective tax rate of 28.24.
| Income Tax | 943.35M |
| Effective Tax Rate | 28.24 |
SPK Corporation's stock has gained approximately 22.18215% over the past 52 weeks. The 50-day moving average sits at 1,247.26, while the 200-day moving average is 1,224.39.
| Beta (5Y) | N/A |
| 52-Week Price Change | 22.18215% |
| 50-Day Moving Average | 1,247.26 |
| 200-Day Moving Average | 1,224.39 |
| Average Volume (20 Days) | N/A |
Over the trailing twelve months, SPK Corporation generated 63.30B in revenue and converted that into 2.39B in net income, yielding earnings per share of 119.38. EBITDA reached 3.15B, while operating income came in at 3.15B.
| Revenue | 63.30B |
| Gross Profit | 11.66B |
| Operating Income | 3.15B |
| Pretax Income | 3.34B |
| Net Income | 2.39B |
| EBITDA | 3.15B |
| EBIT | 3.15B |
| Earnings Per Share (EPS) | 119.38 |
SPK Corporation holds 6.97B in cash and equivalents against 4.33B in total debt, resulting in a net debt position of -2.64B. Total book value stands at 23.12B, with working capital of 19.89B providing operational flexibility.
| Cash & Cash Equivalents | 6.97B |
| Total Debt | 4.33B |
| Net Debt | -2.64B |
| Equity (Book Value) | 23.12B |
| Book Value Per Share | 1,151.06 |
| Working Capital | 19.89B |
SPK Corporation operates with a gross margin of 18.42, reflecting its pricing power and cost economics. The operating margin of 4.97 and net profit margin of 3.78 provide insight into operational efficiency.
| Gross Margin | 18.42 |
| Operating Margin | 4.97 |
| Pretax Margin | 5.28 |
| Profit Margin | 3.78 |
| EBITDA Margin | 4.97 |
SPK Corporation's most recent stock split took place on March 30, 2026 with a 1:2 split ratio.
| Last Split Date | 3/30/2026 |
| Split Ratio | 1:2 |
SPK Corporation posts an Altman Z-Score of 4.29, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.29 |