Friday 6 November 2026
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Spok Holdings, Inc.
SPOK Healthcare Health Information Services
Spok Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $139.7 million, up 1.49% from fiscal 2024.
- Revenue
- −2.56%
- EPS
- +190.3%
- Free cash flow
- +61.6%
Quarter to September 2026, against a year earlier
11.81
0.06
+0.51%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
17.13 | 17.58 | 17.07 | 11.60 |
P/S ratio |
1.94 | 1.66 | 1.57 | 1.62 | |
P/FCF ratio |
10.76 | 8.87 | 8.42 | 7.30 | |
P/Operating CF |
23.53 | 92.67 | 33.03 | 16.90 | |
P/B ratio |
1.85 | 1.61 | 1.53 | 1.52 | |
Price to Tangible BV |
5.74 | 5.42 | 5.26 | 4.84 | |
EV/Sales |
1.76 | 1.53 | 1.45 | 1.40 | |
EV/EBITDA |
10.62 | 10.63 | 9.97 | 8.94 | |
EV/Operating CF |
8.49 | 7.18 | 6.91 | 5.66 | |
EV/FCF |
9.76 | 8.20 | 7.77 | 6.30 | |
Quick Ratio |
0.98 | 0.85 | 0.87 | 1.07 | |
Current Ratio |
1.18 | 1.09 | 1.09 | 1.29 | |
Net Debt/EBITDA |
(5.27) | (4.97) | (2.61) | (4.56) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.66 | 0.69 | 0.67 | 0.66 | |
Operating CF/Net income |
3.93 | 1.23 | 1.57 | 1.34 | |
Capex/Depreciation |
(1.64) | (0.61) | (0.65) | (0.77) | |
Research and Development Expense of Revenue |
8.92% | 10.40% | 9.37% | 9.78% | |
Selling, General and Administrative Expense of Revenue |
35.49% | 36.48% | 31.78% | 31.71% | |
Intangible Assets out of Total Assets |
0.48 | 0.51 | 0.51 | 0.50 | |
Share Based Compensation of Revenue |
3.74% | 4.43% | 3.95% | 5.54% | |
Graham Net Nets |
(0.01) | (0.03) | (0.02) | 0.02 | |
Graham Number |
11.11 | 9.73 | 9.51 | 11.86 | |
Earnings Yield |
5.84% | 5.69% | 5.86% | 8.62% | |
Free Cash Flow Yield |
9.29% | 11.28% | 11.87% | 13.71% | |
Revenue per Share |
1.65 | 1.60 | 1.68 | 1.58 | |
Operating CF per Share |
0.56 | 0.12 | 0.31 | 0.62 | |
Capex per Share |
(0.07) | (0.03) | (0.03) | (0.04) | |
Free Cash Flow per Share |
0.49 | 0.09 | 0.28 | 0.59 | |
Cash per Share |
1.23 | 0.82 | 0.79 | 1.44 | |
Shareholders Equity per Share |
7.12 | 6.79 | 6.69 | 6.91 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
7.12 | 6.79 | 6.69 | 6.91 | |
Free Cash Flow |
10.12 | 1.84 | 5.87 | 12.24 | |
Working Capital |
8.78 | 3.78 | 4.33 | 12.90 | |
Capital Expenditures |
(1.40) | (0.60) | (0.61) | (0.74) | |
Net Current Asset Value |
(1.85) | (5.71) | (5.11) | 3.42 | |
EV/EBIT |
12.47 | 12.97 | 12.21 | 10.85 | |
Capex to Sales |
0.04 | 0.02 | 0.02 | 0.02 | |
Price to Operating Income |
13.76 | 14.03 | 13.24 | 12.58 | |
| Other line items | |||||
Average Receivables |
22.30 | 20.22 | 24.66 | 21.62 | |
Average Payables |
4.80 | 4.11 | 4.15 | 2.87 | |
Average Assets |
211.61 | 199.18 | 202.14 | 203.99 | |
Average Common Equity |
150.56 | 146.35 | 145.40 | 146.61 |
Columns are period end dates · fundamentals updated 2 Nov 2026