Spok Holdings, Inc. SPOK
10.46
0.11
1.06%
as of 25 Sep
- Market cap
- $216.5M
- P/E
- 17.4×
Follow SPOK
Growth Flags
show if company had growth for consecutive years,
Insider Buys
alert about insiders buying in the last 12 month
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 8.42% | 8.66% | 10.55% | 10.88% |
+8 more TTM periods Free account |
|
| 6.06% | 6.36% | 7.50% | 7.78% | ||
ROIC |
8.20% | 8.14% | 10.17% | 10.02% | |
Return on Tangible Assets |
126.49% | 136.57% | 109.54% | 102.29% | |
Average Days of Receivables |
63.06 | 52.82 | 59.16 | 67.11 | |
Free Cash Flow per Share |
1.22 | 1.23 | 1.23 | 1.10 | |
Free Cash Flow |
25.41 | 25.53 | 25.20 | 22.62 | |
Capital Expenditures |
(3.17) | (3.61) | (3.75) | (3.21) | |
Piotroski F-Score |
4.00 | 4.00 | 5.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
18.27% | 18.44% | 16.86% | 15.19% | |
Accounts Receivable Turnover |
5.51 | 6.76 | 6.27 | 5.94 | |
Accounts Payable Turnover |
7.15 | 7.35 | 6.20 | 8.06 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
54.88 | 59.55 | 48.71 | 41.48 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.28) | (0.29) | (0.26) | (0.25) | |
Research and Development Expense of Revenue |
9.41% | 9.21% | 8.74% | 8.51% | |
Selling, General and Administrative Expense of Revenue |
34.75% | 35.74% | 35.44% | 35.20% | |
Share Based Compensation of Revenue |
3.95% | 3.81% | 3.58% | 3.73% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
2.34 | 2.30 | 1.82 | 1.56 | |
Depreciation/Fixed assets |
0.68 | 0.65 | 0.60 | 0.61 | |
Capex/Depreciation |
(0.87) | (1.01) | (1.09) | (0.91) | |
Revenue per Share |
6.51 | 6.58 | 6.80 | 6.79 | |
Operating CF per Share |
1.37 | 1.40 | 1.41 | 1.25 | |
Capex per Share |
(0.15) | (0.17) | (0.18) | (0.16) | |
Capex to Sales |
0.02 | 0.03 | 0.03 | 0.02 | |
Net Profit Margin |
9.00% | 9.27% | 11.37% | 11.88% |
Columns are period end dates