Spok Holdings, Inc. Financial Ratios — SPOK Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	98.19	22.28	20.48	14.06	43.2	6.41	-7.48	-0.78	-6.15	-32.15	-23.56	28.93	23.09	26.39	35.01
Return on Assets (%)	28.64	7.97	8.48	6.24	22.16	3.61	-4.16	-0.44	-3.32	-14.81	-8.44	8.87	6.64	6.73	7.5
Return on Capital (%)	- -	20.06	20.41	14.02	- -	6.4	-7.48	- -	- -	- -	- -	- -	19.28	22.46	29.84
Return on Invested Capital (%)	- -	11.43	10.98	8.12	- -	4.18	-4.82	- -	- -	- -	- -	- -	8.56	8.93	9.43
Gross Margin (%)	91.27	87.75	86.69	83.74	82.15	82.93	83.4	80.88	79.67	79.12	77.16	78.99	80.51	79.15	78.68
EBITDA Margin (%)	31.45	31.94	29.9	23.13	20.6	19.8	13.35	5.44	1.85	8.87	-0.44	8.28	18.44	17.09	16.83
Operating Margin (%)	23.18	23.64	22.67	14.8	13.24	12.58	6.56	-0.91	-3.92	2.76	-7.79	5.62	15.68	14.58	14.44
Incremental Operating Margin (%)	-1,734.85	15.87	44.18	188.91	42.71	24.87	135.49	- -	- -	-85.69	- -	-244.68	316.95	126.24	4.82
Pretax Margin (%)	24.62	20.97	21.62	13.64	13.87	12.79	6.75	-1.29	-8.37	-14.69	-19.23	0.74	16.06	14.55	15.35
Profit Margin (%)	35.85	12.28	13.13	10.36	42.32	7.79	-8.94	-0.87	-6.72	-29.85	-15.6	16.25	11.27	10.87	11.37
Net Income to Common Margin (%)	35.85	12.28	13.13	10.36	42.32	7.79	-8.94	-0.87	-6.72	-29.85	-15.6	16.25	11.27	10.87	11.37
Effective Tax Rate (%)	- -	41.42	39.28	24.09	- -	39.15	232.42	- -	- -	- -	- -	- -	29.83	25.29	25.94
Dvd Payout Ratio (%)	26.4	61.19	44.72	52.19	17.42	73.59	-99.53	-680.46	-91.21	-22.09	-45.2	114.44	163.68	176.28	171.65
Sustainable Growth Rate (%)	72.26	8.65	11.32	6.72	35.68	1.69	-14.93	-6.12	-11.76	-39.25	-34.21	-4.18	-14.7	-20.14	-25.08

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	29	- -	- -	1	1	- -	- -	- -	17	15	17	16	11	9	7
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	5	5	5	5	4	3	3
LT Debt	28	- -	- -	- -	- -	- -	- -	- -	12	9	12	11	7	6	4
Total Debt/EBITDA	0.39	0.01	0.01	0.01	0.01	- -	- -	- -	5.75	1.12	-27.48	1.41	0.43	0.37	0.3
Net Debt/EBITDA	-0.35	-0.87	-1.42	-2.33	-2.85	-3.54	-4.51	-9.04	-16.01	-3.71	70.88	-3.21	-1.25	-1.24	-1.08
Total Debt/EBIT	0.53	0.01	0.01	0.02	0.02	- -	- -	- -	-2.7	3.6	-1.56	2.07	0.51	0.44	0.34
Net Debt/EBIT	-0.47	-1.18	-1.87	-3.64	-4.44	-5.57	-9.18	53.8	7.53	-11.93	4.03	-4.72	-1.47	-1.45	-1.25
EBITDA to Interest Expense	32.61	184.68	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	29.08	158.39	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	24.03	136.7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	32.72	39.12	43.65	45.1	56.71	55.99	55.11	56.54	51.53	39.77	31.43	29.9	27.49	23.4	19.37
Long-Term Debt/Equity (%)	11.49	0.15	0.08	0.15	0.15	- -	- -	- -	4.63	4.71	6.84	6.2	4.21	3.79	2.91
Long-Term Debt/Capital (%)	19.69	0.3	0.14	0.28	0.23	- -	- -	- -	6.37	7.56	12.47	11.94	9.37	9.85	9.1
Long-Term Debt/Total Assets (%)	8.03	0.12	0.06	0.13	0.13	- -	- -	- -	3.62	3.41	4.79	4.34	3.03	2.7	2.07
Total Debt/Equity (%)	11.54	0.19	0.14	0.21	0.17	- -	- -	- -	6.8	7.34	9.95	9.18	6.77	5.67	4.74
Total Debt/Capital (%)	19.76	0.37	0.26	0.39	0.25	- -	- -	- -	9.36	11.78	18.15	17.68	15.05	14.73	14.81
Total Debt/Total Assets (%)	8.06	0.15	0.11	0.18	0.14	- -	- -	- -	5.32	5.31	6.97	6.42	4.87	4.04	3.37
Net Debt to Equity	-10.26	-24.28	-33	-38.65	-33.78	-39.06	-35.51	-30.36	-18.94	-24.29	-25.67	-20.9	-19.53	-18.83	-17.27
Net Debt/Capital (%)	-27.95	-93.01	-165.01	-239.13	-102.76	-137.56	-116.43	-81.75	-35.22	-63.89	-87.95	-67.4	-76.72	-95.8	-117.13
EBITDA	74	70	63	46	39	36	23	9	3	13	-1	11	26	24	24
EBITDA-CapEx	66	60	52	39	34	29	14	3	-2	-2	-5	7	22	20	20
Operating Income (Loss)	54	52	48	30	25	23	11	-2	-6	4	-11	8	22	20	20

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.82	1.01	1.9	2.17	2.36	2.23	2.22	1.94	1.51	1.37	1.08	0.66	0.67	0.6	0.51
Current Ratio	1.6	1.58	2.57	2.87	3	2.77	2.99	2.91	2.3	2.07	1.71	1.29	1.33	1.26	1.18
Quick Ratio	1.37	1.39	2.31	2.69	2.84	2.65	2.83	2.66	2.1	1.89	1.57	1.15	1.15	1.05	0.98
CFO/Avg Current Liab	1.64	1.15	0.94	0.86	0.86	0.73	0.3	0.22	0.24	0.48	0.14	0.12	0.51	0.6	0.59
Common Equity/Total Assets	32.72	39.12	43.65	45.1	56.71	55.99	55.11	56.54	51.53	39.77	31.43	29.9	27.49	23.4	19.37
Long-Term Debt/Equity (%)	11.49	0.15	0.08	0.15	0.15	- -	- -	- -	4.63	4.71	6.84	6.2	4.21	3.79	2.91
Long-Term Debt/Capital (%)	19.69	0.3	0.14	0.28	0.23	- -	- -	- -	6.37	7.56	12.47	11.94	9.37	9.85	9.1
Long-Term Debt/Total Assets (%)	8.03	0.12	0.06	0.13	0.13	- -	- -	- -	3.62	3.41	4.79	4.34	3.03	2.7	2.07
Total Debt/Equity (%)	11.54	0.19	0.14	0.21	0.17	- -	- -	- -	6.8	7.34	9.95	9.18	6.77	5.67	4.74
Total Debt/Capital (%)	19.76	0.37	0.26	0.39	0.25	- -	- -	- -	9.36	11.78	18.15	17.68	15.05	14.73	14.81
Total Debt/Total Assets (%)	8.06	0.15	0.11	0.18	0.14	- -	- -	- -	5.32	5.31	6.97	6.42	4.87	4.04	3.37
CFO/Total Liabilities	77.16	102.34	88.6	70.64	73.57	56.9	26.99	19.4	16.76	34.12	10.7	8.8	40.97	46.38	48.46
CFO/CapEx	10.37	7.3	4.85	5.46	7.52	6	1.68	1.74	2.42	1.78	1.81	1.71	7.66	9.01	7.71
Altman's Z-Score	5.09	5.99	7.14	7.19	6.99	6.66	6.16	5.73	4.34	3.98	3.22	3.25	5.37	5.59	5.27

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	13.77	10.44	10.58	9.3	7.97	7.76	6.41	5.46	5.12	4.93	5	5	5.54	6.08	6.27
Days Sales Outstanding	26.51	34.97	34.51	39.23	45.82	47.06	56.92	66.88	71.23	74.03	72.98	72.94	65.87	60.01	58.25
Inventory Turnover	14.84	8.96	10.19	13.3	13.64	14.3	15.5	19.18	24.03	61.65	- -	- -	- -	- -	- -
Days Inventory Outstanding	24.6	40.73	35.81	27.43	26.76	25.53	23.56	19.03	15.19	5.92	- -	- -	- -	- -	- -
Accounts Payable Turnover	9.12	13.72	13.68	14.64	13.65	19.25	24.04	19.57	11.33	5.81	5.42	5.06	4.57	4.95	6.2
Accounts Payable Turnover Days	40.01	26.6	26.69	24.94	26.75	18.96	15.18	18.65	32.2	62.78	67.32	72.13	79.81	73.74	58.85
Cash Conversion Cycle	11.1	49.1	43.63	41.73	45.83	53.63	65.29	67.27	54.22	17.17	5.66	0.81	-13.95	-13.73	-0.6
Inventory to Cash Days	1.9	-5.75	-1.3	11.8	19.06	21.53	33.36	47.85	56.04	68.11	72.98	72.94	65.87	60.01	58.25
Inventories	3	3	2	3	2	2	2	2	1	- -	- -	- -	- -	- -	- -
Raw Materials	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	3	2	3	2	2	2	2	1	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	306	256	309	375	387	427	316	261	233	212	181	161	309	325	271
- Cash & Cash Equivalents	54	61	89	108	111	126	103	83	47	49	45	36	32	29	25
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	29	- -	- -	1	1	- -	- -	- -	17	15	17	16	11	9	7
Enterprise Value	281	196	220	268	276	301	209	173	173	148	139	141	288	304	253
Total Capital	145	127	143	153	220	217	192	185	182	125	95	89	74	60	47
Total Debt/Capital (%)	19.76	0.37	0.26	0.39	0.25	- -	- -	- -	9.36	11.78	18.15	17.68	15.05	14.73	14.81
Total Debt / EV	0.1	- -	- -	- -	- -	- -	- -	- -	0.1	0.1	0.12	0.11	0.04	0.03	0.03
EV/Sales	1.2	0.89	1.05	1.34	1.46	1.68	1.22	1.02	1.08	1	0.98	1.05	2.07	2.21	1.81
EV/EBITDA	3.83	2.79	3.51	5.79	7.07	8.47	9.15	18.82	58.56	11.25	- -	12.67	11.23	12.95	10.75
EV/EBIT	5.19	3.76	4.64	9.04	11	13.34	18.62	- -	- -	36.18	- -	18.64	13.21	15.17	12.53
EV/Cash Flow to Firm	3.28	2.67	4.37	6.45	6.6	8.02	13.48	16.82	14.81	5.65	17.41	21.85	11	10.53	8.73
EV/Free Cash Flow to Firm	3	2.35	3.62	5.45	5.83	6.88	8.46	10.69	10.48	3.62	11.22	13.79	9.73	9.48	7.73
Diluted Market Cap	312	262	314	383	388	427	316	261	233	212	181	164	315	330	278
Diluted Enterprise Value	287	201	226	276	277	301	213	177	203	178	154	144	294	310	259
EV per Share	12.73	8.92	10.18	12.4	13.07	14.64	10.35	8.82	9.07	7.77	7.15	7.17	14.43	15.04	12.3
TTM Sales	234	220	210	200	190	180	171	169	160	148	142	135	139	138	140
TTM EBITDA	74	70	63	46	39	36	23	9	3	13	-1	11	26	24	24
TTM Operating Income	54	52	48	30	25	23	11	-2	-6	4	-11	8	22	20	20
TTM Cash Flow to Firm	86	73	50	42	42	38	16	10	12	26	8	6	26	29	29
TTM Free Cash Flow to Firm	94	83	61	49	47	44	25	16	17	41	12	10	30	32	33

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	3.45	3.16	5.16	7.8	8.19	9.75	12.79	16.07	14.12	5.18	14.65	16	10.64	10.27	8.49
EV/EBIT	5.19	3.76	4.64	9.04	11	13.34	18.62	- -	- -	36.18	- -	18.64	13.21	15.17	12.53
Enterprise Value	281	196	220	268	276	301	209	173	173	148	139	141	288	304	253
Low Price	12.29	10.34	11.1	12.93	15.26	15.49	14.45	12.21	11	8.53	7.16	6.13	8.05	13.24	12.26
EV/Sales	1.2	0.89	1.05	1.34	1.46	1.68	1.22	1.02	1.08	1	0.98	1.05	2.07	2.21	1.81
EV/EBITDA	3.83	2.79	3.51	5.79	7.07	8.47	9.15	18.82	58.56	11.25	- -	12.67	11.23	12.95	10.75
Price/Earnings	3.66	9.49	11.23	18.09	4.82	30.56	- -	- -	- -	- -	- -	7.37	19.72	21.71	17.07
Price/Earnings Average	3.99	10.21	10.61	15.96	4.66	26.15	-23.23	-198.46	-23.67	-4.4	-8.94	7.06	16.1	21.15	20.82
Price/Earnings High	4.99	12.35	12.42	20.32	5.72	32.18	-29.84	-216.09	-30.59	-5.31	-11.25	9.13	22.99	24.54	24.99
Price/Earnings Low	3.24	8.4	8.73	13.48	4.02	22.81	-19.08	-162.37	-19.51	-3.67	-6.26	5.52	10.25	17.91	15.87
Price/Book Value	2.64	2.03	2.17	2.46	1.77	1.97	1.65	1.41	1.42	1.92	2.32	2.2	4.93	6.4	6.79
Price/Book Value Average	2.88	2.18	2.05	2.17	1.71	1.68	1.85	1.58	1.55	1.77	2.54	2.11	4.03	6.23	8.28
Price/Book Value High	3.6	2.64	2.4	2.77	2.09	2.07	2.38	1.72	2	2.13	3.2	2.73	5.75	7.23	9.94
Price/Book Value Low	2.34	1.8	1.68	1.83	1.47	1.47	1.52	1.3	1.27	1.47	1.78	1.65	2.57	5.28	6.31
Price/Tangible Book Value	3.93	2.91	2.77	2.97	2.13	2.4	2.11	1.92	1.9	2.33	2.43	2.24	4.78	5.85	5.74
Price/Tangible Book Value Average	4.29	3.13	2.62	2.62	2.06	2.05	2.38	2.16	2.07	2.14	2.66	2.15	3.9	5.7	7
Price/Tangible Book Value High	5.37	3.78	3.06	3.34	2.53	2.52	3.05	2.35	2.68	2.58	3.35	2.77	5.58	6.61	8.41
Price/Tangible Book Value Low	3.49	2.57	2.15	2.21	1.78	1.79	1.95	1.76	1.71	1.79	1.86	1.68	2.49	4.82	5.34
Price/Sales	1.31	1.17	1.47	1.87	2.04	2.38	1.85	1.54	1.46	1.43	1.27	1.2	2.22	2.36	1.94
Price/Sales Average	1.43	1.25	1.39	1.65	1.97	2.04	2.08	1.73	1.59	1.31	1.39	1.15	1.81	2.3	2.37
Price/Sales High	1.79	1.52	1.63	2.11	2.42	2.51	2.67	1.89	2.05	1.58	1.76	1.48	2.59	2.67	2.84
Price/Sales Low	1.16	1.03	1.15	1.4	1.7	1.78	1.71	1.42	1.31	1.1	0.98	0.9	1.16	1.95	1.8
Price/Cash Flow	3.72	3.51	6.13	9.03	9.25	11.38	20.39	25.28	19.97	8.1	22.72	24.96	11.8	11.23	9.37
Price/Cash Flow Average	4.05	3.78	5.79	7.97	8.94	9.74	22.91	28.46	21.79	7.45	24.87	23.92	9.63	10.94	11.42
Price/Cash Flow High	5.07	4.57	6.77	10.15	10.97	11.98	29.44	30.98	28.16	8.97	31.32	30.9	13.76	12.7	13.71
Price/Cash Flow Low	3.29	3.11	4.76	6.73	7.7	8.49	18.82	23.28	17.96	6.2	17.44	18.68	6.13	9.27	8.71
Price/Free Cash Flow Average	3.77	3.4	4.88	6.88	7.92	8.35	14.38	18.09	15.42	4.77	16.03	15.33	8.69	10.01	10.36
Price/Free Cash Flow High	4.71	4.11	5.71	8.76	9.71	10.27	18.47	19.69	19.92	5.74	20.19	19.81	12.41	11.61	12.43
Price/Free Cash Flow Low	3.06	2.79	4.01	5.81	6.82	7.28	11.81	14.8	12.7	3.97	11.24	11.98	5.53	8.47	7.89
EV/Sales Average	1.32	0.98	0.97	1.12	1.39	1.34	1.47	1.24	1.4	1.09	1.2	1	1.66	2.15	2.24
EV/Sales High	1.68	1.24	1.21	1.57	1.84	1.8	2.07	1.39	1.87	1.35	1.56	1.33	2.44	2.52	2.71
EV/Sales Low	1.05	0.76	0.72	0.86	1.12	1.08	1.1	0.93	1.12	0.87	0.79	0.75	1.01	1.8	1.67
EV/EBITDA Average	4.2	3.06	3.24	4.83	6.74	6.74	11.04	22.8	75.89	12.24	-271.7	12.06	9.02	12.59	13.28
EV/EBITDA High	5.35	3.89	4.04	6.79	8.91	9.11	15.47	25.62	101.06	15.27	-353.33	16.11	13.23	14.74	16.1
EV/EBITDA Low	3.35	2.37	2.42	3.72	5.41	5.43	8.26	17.01	60.73	9.76	-177.49	9.03	5.45	10.53	9.94
EV/EBIT Average	5.71	4.14	4.28	7.55	10.49	10.61	22.46	-135.69	-35.68	39.36	-15.43	17.75	10.61	14.76	15.48
EV/EBIT High	7.25	5.25	5.32	10.6	13.87	14.34	31.47	-152.52	-47.52	49.11	-20.07	23.71	15.56	17.28	18.77
EV/EBIT Low	4.55	3.2	3.19	5.81	8.43	8.54	16.81	-101.23	-28.55	31.41	-10.08	13.29	6.41	12.34	11.59
Last Price	13.87	11.68	14.28	17.36	18.32	20.75	15.65	13.26	12.23	11.13	9.33	8.19	15.48	16.05	13.19
High Price	18.93	15.2	15.79	19.5	21.73	21.85	22.6	16.25	17.25	12.33	12.86	10.14	18.05	18.14	19.31
Enterprise Value Average	309	215	203	224	263	240	252	210	224	161	171	134	231	296	312
Enterprise Value High	393	273	253	314	348	324	354	236	299	201	222	179	339	347	379
Enterprise Value Low	246	166	152	172	212	193	189	157	180	128	112	101	140	248	234

Shares Outstanding	22	22	22	22	21	21	20	19	19	19	20	20	20	20	21
Diluted Weighted Avg Shares	23	22	22	22	21	21	20	20	19	19	19	20	20	21	21
Basic Weighted Avg Shares	22	22	22	22	21	21	20	20	19	19	19	20	20	20	21
Revenue per Share	10.58	10.02	9.69	9.26	8.98	8.72	8.47	8.62	8.4	7.79	7.33	6.84	6.97	6.8	6.8
EBITDA per Share	3.33	3.2	2.9	2.14	1.85	1.73	1.13	0.47	0.15	0.69	-0.03	0.57	1.29	1.16	1.14
Operating Income per Share	2.45	2.37	2.2	1.37	1.19	1.1	0.56	-0.08	-0.33	0.21	-0.57	0.38	1.09	0.99	0.98
Basic EPS, GAAP	3.79	1.23	1.27	0.96	3.8	0.68	-0.76	-0.08	-0.56	-2.32	-1.14	1.11	0.79	0.74	0.77
Basic EPS from Cont Ops	3.79	1.23	1.27	0.96	3.8	0.68	-0.76	-0.08	-0.56	-2.32	-1.14	1.11	0.79	0.74	0.77
Diluted EPS, GAAP	3.72	1.2	1.25	0.94	3.79	0.68	-0.76	-0.08	-0.56	-2.32	-1.14	1.09	0.77	0.73	0.75
Diluted EPS from Cont Ops	3.72	1.2	1.25	0.94	3.79	0.68	-0.76	-0.08	-0.56	-2.32	-1.14	1.09	0.77	0.73	0.75
Dividend per Share	1	0.75	0.57	0.5	0.66	0.5	0.75	0.51	0.51	0.51	0.52	1.27	1.29	1.3	1.33
Cash Flow per Share	3.73	3.32	2.33	1.92	1.98	1.82	0.77	0.52	0.61	1.37	0.41	0.33	1.31	1.43	1.41
Free Cash Flow per Basic Share	3.37	2.87	1.85	1.57	1.72	1.52	0.31	0.22	0.36	0.6	0.18	0.14	1.14	1.27	1.23
Cash & Equivalents per Share	2.43	2.78	4.11	4.99	5.27	6.11	5.3	4.44	4.05	4.14	3.07	1.82	1.6	1.44	1.23
Book Value per Share	5.25	5.76	6.59	7.05	10.38	10.55	9.49	9.42	8.63	5.8	4.02	3.72	3.14	2.51	1.94
Tangible Book Value per Share	3.53	4.02	5.15	5.84	8.6	8.66	7.4	6.92	6.44	4.77	3.84	3.66	3.24	2.75	2.3

Spok Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)