Spok Holdings, Inc. SPOK
10.46
0.11
1.06%
as of 25 Sep
- Market cap
- $216.5M
- P/E
- 17.4×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
31.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.65 | 19.52 | 21.69 | 17.13 |
P/S ratio |
2.48 | 1.81 | 1.54 | 1.46 | 1.43 | 1.27 | 1.24 | 2.21 | 2.36 | 1.94 |
P/FCF ratio |
14.21 | 49.23 | 59.27 | 34.05 | 18.49 | 0.00 | 62.32 | 13.51 | 12.63 | 10.76 |
P/Operating CF |
54.81 | 215.28 | (169.24) | 247.05 | 40.66 | (116.05) | 25.29 | 26.10 | 38.64 | 23.53 |
P/B ratio |
1.38 | 1.07 | 0.95 | 0.93 | 1.06 | 1.04 | 0.98 | 1.88 | 2.10 | 1.85 |
Price to Tangible BV |
2.49 | 2.07 | 1.92 | 1.90 | 2.10 | 2.43 | 2.32 | 4.76 | 5.85 | 5.74 |
EV/Sales |
1.78 | 1.19 | 1.02 | 0.97 | 0.90 | 0.85 | 0.98 | 1.98 | 2.15 | 1.76 |
EV/EBITDA |
9.08 | 9.09 | 22.84 | 68.24 | 11.67 | 0.00 | 34.46 | 10.72 | 12.79 | 10.62 |
EV/Operating CF |
8.49 | 13.09 | 16.82 | 13.36 | 5.09 | 15.24 | 20.33 | 10.53 | 10.22 | 8.49 |
EV/FCF |
10.19 | 32.23 | 39.43 | 22.78 | 11.62 | (16.71) | 48.98 | 12.11 | 11.50 | 9.76 |
Quick Ratio |
2.65 | 2.83 | 2.66 | 2.10 | 1.89 | 1.57 | 1.15 | 1.15 | 1.05 | 0.98 |
Current Ratio |
2.77 | 2.99 | 2.91 | 2.30 | 2.07 | 1.71 | 1.29 | 1.33 | 1.26 | 1.18 |
Net Debt/EBITDA |
(3.58) | (4.80) | (11.49) | (33.75) | (6.91) | 37.03 | (9.39) | (1.24) | (1.26) | (1.09) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.46 | 0.47 | 0.50 | 0.50 | 0.50 | 0.54 | 0.55 | 0.59 | 0.62 | 0.66 |
Operating CF/Net income |
2.69 | (1.01) | (6.97) | (1.09) | (0.59) | (0.36) | 0.30 | 1.67 | 1.93 | 1.82 |
Capex/Depreciation |
(0.48) | (0.79) | (0.55) | (0.27) | (0.43) | (0.58) | (1.06) | (0.76) | (0.77) | (1.09) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4.29% | (5.00%) | (0.52%) | (4.10%) | (19.62%) | (11.85%) | 12.68% | 9.36% | 9.40% | 10.55% | |
| 3.61% | (4.16%) | (0.44%) | (3.32%) | (14.81%) | (8.44%) | 8.87% | 6.64% | 6.73% | 7.50% | |
ROIC |
7.05% | 3.65% | (1.06%) | (5.72%) | (11.62%) | (15.18%) | 0.11% | 10.07% | 9.44% | 10.17% |
Return on Tangible Assets |
12.44% | (14.00%) | (1.53%) | (14.45%) | (63.85%) | (48.43%) | 91.67% | 67.51% | 81.00% | 109.54% |
Average Days of Receivables |
48.11 | 63.38 | 69.75 | 68.71 | 73.73 | 69.09 | 72.88 | 61.21 | 58.20 | 59.16 |
Research and Development Expense of Revenue |
7.50% | 10.93% | 14.44% | 17.18% | 10.62% | 12.32% | 10.13% | 7.68% | 8.50% | 8.74% |
Selling, General and Administrative Expense of Revenue |
37.64% | 41.02% | 43.46% | 41.46% | 40.43% | 45.45% | 40.21% | 34.39% | 34.43% | 35.44% |
Intangible Assets out of Total Assets |
0.37 | 0.41 | 0.42 | 0.40 | 0.36 | 0.40 | 0.41 | 0.44 | 0.46 | 0.48 |
Share Based Compensation of Revenue |
0.48% | 2.15% | 2.92% | 2.27% | 3.72% | 5.09% | 2.84% | 2.92% | 3.60% | 3.58% |
Graham Net Nets |
0.20 | 0.28 | 0.30 | 0.21 | 0.20 | 0.11 | (0.02) | 0.00 | 0.00 | (0.01) |
Graham Number |
15.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.74 | 12.08 | 11.28 | 11.11 |
Earnings Yield |
3.19% | (5.02%) | (0.50%) | (4.58%) | (20.75%) | (12.33%) | 13.07% | 5.12% | 4.61% | 5.84% |
Free Cash Flow Yield |
7.04% | 2.03% | 1.69% | 2.94% | 5.41% | (4.01%) | 1.60% | 7.40% | 7.91% | 9.29% |
Revenue per Share |
8.72 | 8.47 | 8.62 | 8.40 | 7.79 | 7.33 | 6.84 | 6.97 | 6.80 | 6.80 |
Operating CF per Share |
1.82 | 0.77 | 0.52 | 0.61 | 1.37 | 0.41 | 0.33 | 1.31 | 1.43 | 1.41 |
Capex per Share |
(0.30) | (0.46) | (0.30) | (0.25) | (0.77) | (0.79) | (0.19) | (0.17) | (0.16) | (0.18) |
Free Cash Flow per Share |
1.52 | 0.31 | 0.22 | 0.36 | 0.60 | (0.37) | 0.14 | 1.14 | 1.27 | 1.23 |
Cash per Share |
6.11 | 5.30 | 4.44 | 4.05 | 4.14 | 3.07 | 1.82 | 1.60 | 1.44 | 1.23 |
Shareholders Equity per Share |
15.65 | 14.38 | 13.96 | 13.10 | 10.54 | 8.95 | 8.70 | 8.21 | 7.65 | 7.12 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
15.65 | 14.38 | 13.96 | 13.10 | 10.54 | 8.95 | 8.70 | 8.21 | 7.65 | 7.12 |
Free Cash Flow |
31.30 | 6.30 | 4.40 | 6.86 | 11.46 | (7.27) | 2.68 | 22.77 | 25.71 | 25.20 |
Working Capital |
99.54 | 95.97 | 86.03 | 66.48 | 61.45 | 39.06 | 15.62 | 15.88 | 12.52 | 8.78 |
Capital Expenditures |
(6.25) | (9.21) | (5.91) | (4.84) | (14.71) | (15.23) | (3.78) | (3.42) | (3.21) | (3.75) |
Net Current Asset Value |
89.86 | 86.83 | 77.82 | 47.89 | 42.21 | 19.59 | (3.33) | (0.02) | (1.06) | (1.85) |
EV/EBIT |
14.39 | 18.97 | 0.00 | 0.00 | 0.00 | 0.00 | 551.52 | 12.99 | 15.59 | 12.47 |
Capex to Sales |
0.03 | 0.05 | 0.03 | 0.03 | 0.10 | 0.11 | 0.03 | 0.02 | 0.02 | 0.03 |
Net Profit Margin |
7.79% | (8.94%) | (0.87%) | (6.72%) | (29.85%) | (15.60%) | 16.25% | 11.27% | 10.87% | 11.37% |
Price to Operating Income |
20.07 | 28.98 | 0.00 | 0.00 | 0.00 | 0.00 | 701.74 | 14.49 | 17.13 | 13.76 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
1.01 | 0.87 | 1.04 | 2.26 | 4.36 | 3.87 | 0.43 | 0.61 | 0.70 | 0.60 |
Cash ROIC |
5.52% | 0.53% | (0.01%) | 1.13% | 6.57% | 0.52% | (0.85%) | 9.64% | 12.49% | 13.53% |
Accounts Receivable Turnover |
7.76 | 6.41 | 5.46 | 5.12 | 4.93 | 5.00 | 5.00 | 5.54 | 6.08 | 6.27 |
Accounts Payable Turnover |
19.44 | 24.32 | 19.55 | 11.58 | 6.01 | 5.42 | 5.06 | 4.57 | 4.95 | 6.20 |
Inventory Turnover |
14.30 | 15.50 | 19.18 | 24.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
12.29 | 16.76 | 22.64 | 40.50 | 78.85 | 59.49 | 75.93 | 80.41 | 71.58 | 48.71 |
Days of Inventory on Hand |
23.77 | 21.48 | 19.24 | 11.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
23.15 | 26.69 | 31.05 | 31.28 | 30.05 | 28.42 | 26.88 | 25.09 | 22.63 | 22.30 |
Average Payables |
1.58 | 1.17 | 1.66 | 2.81 | 5.15 | 5.99 | 5.59 | 5.92 | 5.80 | 4.80 |
Average Inventory |
2.14 | 1.83 | 1.69 | 1.36 | — | — | — | — | — | — |
Average Assets |
387.26 | 368.05 | 337.86 | 323.79 | 298.58 | 262.72 | 246.32 | 236.08 | 222.39 | 211.61 |
Average Common Equity |
325.83 | 306.31 | 282.54 | 262.32 | 225.35 | 187.15 | 172.39 | 167.43 | 159.26 | 150.56 |
Columns are period end dates