Spok Holdings, Inc.
NASDAQ Global SelectTotal Valuation
Spok Holdings, Inc. carries a market capitalization of 221.19M, placing it among publicly traded companies globally. Its enterprise value stands at 214.07M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 221.19M |
| Enterprise Value | 214.07M |
Share Statistics
Spok Holdings, Inc. currently has 20.88M shares outstanding.
| Shares Outstanding | 20.88M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Spok Holdings, Inc. trades at a trailing price-to-earnings ratio of 17.75. The price-to-sales ratio is 1.65, and the price-to-book ratio stands at 6.41.
| PE Ratio | 17.75 |
| PS Ratio | 1.65 |
| PB Ratio | 6.41 |
| P/TBV Ratio | 5.38 |
| P/FCF Ratio | 6.99 |
| P/OCF Ratio | 7.72 |
Enterprise Valuation
On an enterprise value basis, Spok Holdings, Inc. trades at an EV/EBITDA multiple of 10.53 and an EV/FCF ratio of 6.54. The EV/Sales ratio of 1.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.70 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.57 |
| EV / EBITDA | 10.53 |
| EV / EBIT | 12.70 |
| EV / FCF | 6.54 |
Financial Position
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.
| Current Ratio | 1.09 |
| Quick Ratio | 0.85 |
| Debt / Equity | 4.40 |
| Debt / EBITDA | 0.31 |
| Interest Coverage | N/A |
Financial Efficiency
Spok Holdings, Inc. posts a return on equity of 30.01 and a return on invested capital of 7.81.
| Return on Equity (ROE) | 30.01 |
| Return on Assets (ROA) | 6.36 |
| Return on Invested Capital (ROIC) | 7.81 |
| Return on Capital Employed (ROCE) | 25.64 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Spok Holdings, Inc. has paid 5.13M in income taxes, reflecting an effective tax rate of 28.83.
| Income Tax | 5.13M |
| Effective Tax Rate | 28.83 |
Stock Price Statistics
Spok Holdings, Inc.'s stock has declined approximately -33.97756% over the past 52 weeks. The 50-day moving average sits at 11.03, while the 200-day moving average is 13.61.
| Beta (5Y) | N/A |
| 52-Week Price Change | -33.97756% |
| 50-Day Moving Average | 11.03 |
| 200-Day Moving Average | 13.61 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Spok Holdings, Inc. generated 136.64M in revenue and converted that into 12.67M in net income, yielding earnings per share of 0.60. EBITDA reached 20.33M, while operating income came in at 16.86M.
| Revenue | 136.64M |
| Gross Profit | 106.34M |
| Operating Income | 16.86M |
| Pretax Income | 17.81M |
| Net Income | 12.67M |
| EBITDA | 20.33M |
| EBIT | 16.86M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
Spok Holdings, Inc. holds 17.08M in cash and equivalents against 6.21M in total debt, resulting in a net debt position of -17.08M. Total book value stands at 35.12M, with working capital of 3.78M providing operational flexibility.
| Cash & Cash Equivalents | 17.08M |
| Total Debt | 6.21M |
| Net Debt | -17.08M |
| Equity (Book Value) | 35.12M |
| Book Value Per Share | 1.70 |
| Working Capital | 3.78M |
Cash Flow
Spok Holdings, Inc. produced 29.14M in operating cash flow over the past twelve months. After subtracting -3.61M in capital expenditures, free cash flow totaled 25.53M - equivalent to 1.24 per share.
| Operating Cash Flow | 29.14M |
| Capital Expenditures | -3.61M |
| Free Cash Flow | 25.53M |
| FCF Per Share | 1.24 |
Margins
Spok Holdings, Inc. operates with a gross margin of 77.82, reflecting its pricing power and cost economics. The operating margin of 12.34 and net profit margin of 9.27 provide insight into operational efficiency.
| Gross Margin | 77.82 |
| Operating Margin | 12.34 |
| Pretax Margin | 13.03 |
| Profit Margin | 9.27 |
| EBITDA Margin | 14.88 |
Dividends & Yields
The company's payout ratio of 215.24 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.32 |
| Dividend Yield | N/A |
| Payout Ratio | 215.24 |
| Shareholder Yield | 12.91 |
| FCF Yield | 14.31 |
Scores
Spok Holdings, Inc. posts an Altman Z-Score of 5.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.15 |