Spok Holdings, Inc.

As of June 30, 2026, Spok Holdings, Inc. carries a market capitalization of 186.06M, placing it among publicly traded companies globally. Its enterprise value stands at 176.57M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Spok Holdings, Inc.'s next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, Spok Holdings, Inc. has 20.91M shares outstanding.

As of June 30, 2026, Spok Holdings, Inc. trades at a trailing price-to-earnings ratio of 17.21. The price-to-sales ratio is 1.55, and the price-to-book ratio stands at 1.52.

As of June 30, 2026, Spok Holdings, Inc. trades at an EV/EBITDA multiple of 10.23 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.48 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 12.48 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Spok Holdings, Inc. trades at an EV/FCF ratio of 7.94, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 176.57M versus a market cap of 186.06M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Spok Holdings, Inc. maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Spok Holdings, Inc. posted a return on equity (ROE) of 8.42, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.62 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.06, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.04, useful for judging operating efficiency across full business cycles. The company generates approximately 284,543.13 in revenue per employee across its workforce of 418.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Spok Holdings, Inc. recorded 4.22M in income tax expense. That works out to an effective tax rate of 28.25, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 14.93M, leaving 10.71M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on August 18, 2026, Spok Holdings, Inc.'s stock has declined approximately 39.83% over the past 52 weeks. The 50-day moving average sits at 9.22, while the 200-day moving average is 10.13.

Over the twelve months ended June 30, 2026, Spok Holdings, Inc. generated 119.01M in revenue and converted that into 10.71M in net income, yielding earnings per share of 0.51. EBITDA reached 17.26M, while operating income came in at 16.12M.

As of June 30, 2026, Spok Holdings, Inc. holds 14.52M in cash and equivalents against 5.03M in total debt, resulting in a net debt position of -14.52M. Total book value stands at 122.43M, with working capital of 3.79M providing operational flexibility.

Spok Holdings, Inc. produced 25.02M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.78M in capital expenditures, free cash flow totaled 22.24M - equivalent to 1.07 per share.

Over the twelve months ended June 30, 2026, Spok Holdings, Inc. posted a gross margin of 78.08, reflecting its pricing power and cost economics. The operating margin of 13.55 and net profit margin of 9.00 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Spok Holdings, Inc. paid dividends of 1.15 per share. The dividend payout ratio of 223.28 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 11.85, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 13.66, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Spok Holdings, Inc. shareholders.

As of June 30, 2026, Spok Holdings, Inc. has an Altman Z-Score of 4.85, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.