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