SPOK Spok Holdings Inc
- Stocks
- Healthcare
- NASDAQ: SPOK
Price (delayed)
$18.76
Market cap
$386.29M
P/E Ratio
22.6
Dividend/share
$1.25
EPS
$0.83
Enterprise value
$373.88M
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 19% YoY and by 4.2% from the previous quarter
The net income has grown by 10% YoY and by 7% from the previous quarter
SPOK's quick ratio is down by 6% YoY but it is up by 2% QoQ
The price to earnings (P/E) is 7% higher than the last 4 quarters average of 21.2
SPOK's equity is down by 4.6% year-on-year
Key stats
What are the main financial stats of SPOK
Market
Valuations
Earnings
Shares outstanding
20.59M
Market cap
$386.29M
Enterprise value
$373.88M
Price to earnings (P/E)
22.6
Price to book (P/B)
2.56
Price to sales (P/S)
2.74
EV/EBIT
16.49
EV/EBITDA
14.16
EV/Sales
2.66
Revenue
$140.74M
Gross profit
$112.07M
Operating income
$21.01M
Net income
$17.05M
EBIT
$22.68M
EBITDA
$26.41M
Free cash flow
$25.31M
Per share
Balance sheet
Liquidity
EPS
$0.83
EPS diluted
$0.83
Free cash flow per share
$1.23
Book value per share
$7.34
Revenue per share
$6.84
TBVPS
$5.32
Total assets
$208.67M
Total liabilities
$57.73M
Debt
$7.84M
Equity
$150.94M
Working capital
$11.03M
Debt to equity
0.05
Current ratio
1.24
Quick ratio
1.01
Net debt/EBITDA
-0.47
Margins
Efficiency
Dividend
EBITDA margin
18.8%
Gross margin
79.6%
Net margin
12.1%
Operating margin
14.9%
Return on assets
8.1%
Return on equity
11.1%
Return on invested capital
43.9%
Return on capital employed
13.9%
Return on sales
16.1%
Dividend yield
6.66%
DPS
$1.25
Payout ratio
150.6%
SPOK stock price
How has the Spok Holdings stock price performed over time
Intraday
0.48%
1 week
2.12%
1 month
7.94%
1 year
22.21%
YTD
16.88%
QTD
6.11%
Financial performance
How have Spok Holdings's revenue and profit performed over time
Revenue
$140.74M
Gross profit
$112.07M
Operating income
$21.01M
Net income
$17.05M
Gross margin
79.6%
Net margin
12.1%
The net income has grown by 10% YoY and by 7% from the previous quarter
Spok Holdings's net margin has increased by 8% YoY and by 5% from the previous quarter
The operating income is up by 7% year-on-year and by 4.6% since the previous quarter
The company's operating margin rose by 4.9% YoY and by 2.8% QoQ
Price vs fundamentals
How does SPOK's price correlate with its fundamentals
Growth
What is Spok Holdings's growth rate over time
Valuation
What is Spok Holdings stock price valuation
P/E
22.6
P/B
2.56
P/S
2.74
EV/EBIT
16.49
EV/EBITDA
14.16
EV/Sales
2.66
Spok Holdings's EPS has increased by 8% YoY and by 6% from the previous quarter
The price to earnings (P/E) is 7% higher than the last 4 quarters average of 21.2
The stock's P/B is 83% above its 5-year quarterly average of 1.4 and 16% above its last 4 quarters average of 2.2
SPOK's equity is down by 4.6% year-on-year
The stock's P/S is 61% more than its 5-year quarterly average of 1.7 and 14% more than its last 4 quarters average of 2.4
Efficiency
How efficient is Spok Holdings business performance
The company's return on invested capital rose by 31% YoY and by 11% QoQ
The ROA has grown by 16% YoY and by 8% from the previous quarter
SPOK's ROE is up by 16% YoY and by 8% QoQ
Spok Holdings's ROS has increased by 7% YoY and by 6% from the previous quarter
Dividends
What is SPOK's dividend history
DPS
$1.25
Dividend yield
6.66%
Payout ratio
150.6%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Spok Holdings financials performed over time
The company's total liabilities rose by 9% QoQ
SPOK's quick ratio is down by 6% YoY but it is up by 2% QoQ
Spok Holdings's debt is 95% less than its equity
Spok Holdings's debt has decreased by 19% YoY and by 4.2% from the previous quarter
The debt to equity has contracted by 17% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.