SPOK Spok Holdings Inc

Price (delayed)

$15.43

Market cap

$312.39M

P/E Ratio

18.37

Dividend/share

$1.25

EPS

$0.84

Enterprise value

$299.45M

Spok Holdings, Inc. is a two-way wireless Internet messaging and wireless information company that operates offices and company-owned stores across the United States. The Company provides local, regional, and nationwide ...

Highlights
Spok Holdings's debt has decreased by 31% YoY and by 6% from the previous quarter
The gross profit has increased by 6% year-on-year
Spok Holdings's EPS has decreased by 49% YoY but it has increased by 6% from the previous quarter
The net income has contracted by 48% YoY but it has grown by 7% from the previous quarter
The price to earnings (P/E) is 37% higher than the last 4 quarters average of 13.4
SPOK's equity is down by 4.9% year-on-year and by 2.2% since the previous quarter

Key stats

What are the main financial stats of SPOK
Market
Shares outstanding
20.25M
Market cap
$312.39M
Enterprise value
$299.45M
Valuations
Price to earnings (P/E)
18.37
Price to book (P/B)
1.94
Price to sales (P/S)
2.21
EV/EBIT
13.35
EV/EBITDA
11.19
EV/Sales
2.13
Earnings
Revenue
$140.75M
EBIT
$22.43M
EBITDA
$26.75M
Free cash flow
$21.93M
Per share
EPS
$0.84
Free cash flow per share
$1.09
Book value per share
$7.95
Revenue per share
$6.98
TBVPS
$5.74
Balance sheet
Total assets
$215.02M
Total liabilities
$54.85M
Debt
$10.4M
Equity
$160.17M
Working capital
$13.04M
Liquidity
Debt to equity
0.06
Current ratio
1.33
Quick ratio
1.13
Net debt/EBITDA
-0.48
Margins
EBITDA margin
19%
Gross margin
80.5%
Net margin
11.9%
Operating margin
15.2%
Efficiency
Return on assets
7.4%
Return on equity
10.2%
Return on invested capital
34.6%
Return on capital employed
12.8%
Return on sales
15.9%
Dividend
Dividend yield
8.1%
DPS
$1.25
Payout ratio
148.8%

SPOK stock price

How has the Spok Holdings stock price performed over time
Intraday
0.26%
1 week
-4.04%
1 month
4.89%
1 year
34.88%
YTD
-0.32%
QTD
4.19%

Financial performance

How have Spok Holdings's revenue and profit performed over time
Revenue
$140.75M
Gross profit
$113.33M
Operating income
$21.4M
Net income
$16.79M
Gross margin
80.5%
Net margin
11.9%
The operating income has soared by 57% year-on-year
Spok Holdings's net margin has plunged by 50% YoY but it has increased by 5% from the previous quarter
The company's operating margin rose by 49% YoY
The net income has contracted by 48% YoY but it has grown by 7% from the previous quarter

Growth

What is Spok Holdings's growth rate over time

Valuation

What is Spok Holdings stock price valuation
P/E
18.37
P/B
1.94
P/S
2.21
EV/EBIT
13.35
EV/EBITDA
11.19
EV/Sales
2.13
Spok Holdings's EPS has decreased by 49% YoY but it has increased by 6% from the previous quarter
The price to earnings (P/E) is 37% higher than the last 4 quarters average of 13.4
The stock's P/B is 75% above its 5-year quarterly average of 1.1 and 7% above its last 4 quarters average of 1.8
SPOK's equity is down by 4.9% year-on-year and by 2.2% since the previous quarter
The stock's P/S is 47% more than its 5-year quarterly average of 1.5 and 5% more than its last 4 quarters average of 2.1
SPOK's revenue is up by 5% year-on-year

Efficiency

How efficient is Spok Holdings business performance
The company's return on invested capital has surged by 61% YoY and by 4.2% QoQ
SPOK's ROE is down by 48% YoY but it is up by 9% QoQ
Spok Holdings's ROS has increased by 46% YoY
The ROA has contracted by 46% YoY but it has grown by 9% from the previous quarter

Dividends

What is SPOK's dividend history
DPS
$1.25
Dividend yield
8.1%
Payout ratio
148.8%
Recent dividends

Financial health

How did Spok Holdings financials performed over time
The company's total liabilities fell by 14% QoQ and by 13% YoY
The total assets has declined by 7% year-on-year and by 6% since the previous quarter
Spok Holdings's debt is 94% less than its equity
The debt to equity has contracted by 33% YoY and by 14% from the previous quarter
Spok Holdings's debt has decreased by 31% YoY and by 6% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.