Spok Holdings, Inc. SPOK

Healthcare — Health Information Services

10.46 0.11 1.06% as of 25 Sep

Market cap: $216.5M
P/E: 17.4×

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Dividend Champion (5y) Cash Flow Champion (3y) Insider Buys (last 12m)

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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Spok Holdings, Inc. SPOK

Spok Holdings, Inc. SPOK

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