SPOK Spok Holdings Inc

Price (delayed)

$10.09

Market cap

$196.43M

P/E Ratio

N/A

Dividend/share

$0.5

EPS

-$2.44

Enterprise value

$176.33M

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 increased by 17% YoY but it has decreased by 3.4% from the previous quarter
SPOK's equity is down by 21% year-on-year
Spok Holdings's EPS has decreased by 11% from the previous quarter

Key stats

What are the main financial stats of SPOK
Market
Shares outstanding
19.47M
Market cap
$196.43M
Enterprise value
$176.33M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1
Price to sales (P/S)
1.33
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.2
Earnings
Revenue
$146.93M
EBIT
-$24.52M
EBITDA
-$14.5M
Free cash flow
$8.24M
Per share
EPS
-$2.44
Free cash flow per share
$0.42
Book value per share
$10.06
Revenue per share
$7.58
TBVPS
$8.07
Balance sheet
Total assets
$269.24M
Total liabilities
$74.24M
Debt
$18.04M
Equity
$195M
Working capital
$52.66M
Liquidity
Debt to equity
0.09
Current ratio
2
Quick ratio
1.82
Net debt/EBITDA
1.39
Margins
EBITDA margin
-9.9%
Gross margin
80.5%
Net margin
-31.6%
Operating margin
-17.1%
Efficiency
Return on assets
-16.3%
Return on equity
-22.1%
Return on invested capital
-28.6%
Return on capital employed
-11.3%
Return on sales
-16.7%
Dividend
Dividend yield
4.96%
DPS
$0.5
Payout ratio
N/A

SPOK stock price

How has the Spok Holdings stock price performed over time
Intraday
0.7%
1 week
-1.18%
1 month
39.17%
1 year
0.3%
YTD
-9.34%
QTD
4.89%

Financial performance

How have Spok Holdings's revenue and profit performed over time
Revenue
$146.93M
Gross profit
$118.34M
Operating income
-$25.09M
Net income
-$46.46M
Gross margin
80.5%
Net margin
-31.6%
The company's operating margin has shrunk by 63% YoY and by 24% QoQ
The operating income has dropped by 57% year-on-year and by 23% since the previous quarter
The net income has contracted by 11% from the previous quarter
Spok Holdings's net margin has decreased by 10% from the previous quarter

Growth

What is Spok Holdings's growth rate over time

Valuation

What is Spok Holdings stock price valuation
P/E
N/A
P/B
1
P/S
1.33
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.2
Spok Holdings's EPS has decreased by 11% from the previous quarter
SPOK's equity is down by 21% year-on-year
The stock's P/B is 11% above its last 4 quarters average of 0.9
The stock's P/S is 17% less than its 5-year quarterly average of 1.6 but 2.3% more than its last 4 quarters average of 1.3
SPOK's revenue is down by 3.3% year-on-year

Efficiency

How efficient is Spok Holdings business performance
The company's return on invested capital has shrunk by 118% YoY and by 34% QoQ
Spok Holdings's ROS has plunged by 78% YoY and by 26% from the previous quarter
SPOK's ROE is down by 18% QoQ
The ROA has contracted by 15% from the previous quarter

Dividends

What is SPOK's dividend history
DPS
$0.5
Dividend yield
4.96%
Payout ratio
N/A
Recent dividends

Financial health

How did Spok Holdings financials performed over time
The total assets has declined by 14% year-on-year
The company's total liabilities rose by 9% YoY but it fell by 2.5% QoQ
Spok Holdings's debt is 91% less than its equity
The debt to equity has soared by 50% YoY but it has contracted by 10% from the previous quarter
SPOK's equity is down by 21% year-on-year

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