CareCloud, Inc. (CCLD) vs Spok Holdings, Inc. (SPOK)

CareCloud, Inc. and Spok Holdings, Inc. are both Health Information Services companies. Spok Holdings, Inc. is the larger, with a market value of $216.5M against $87.5M — 2.5× the size. Spok Holdings, Inc. trades at the lower P/E: 17.4× against 29.4×. CareCloud, Inc. grew revenue faster over the last twelve months: 15.1% against −3.39%. Spok Holdings, Inc. has the higher net margin (9.00% vs 2.30%) and the lower return on invested capital (8.20% vs 13.6%). Across the 21 metrics below, Spok Holdings, Inc. leads on 12 and CareCloud, Inc. on 9.

Valuation

Metric CCLD SPOK Health Information Services median
P/E 29.43 17.43 39.52
P/S 0.68 1.61 2.65
P/B 5.03 1.56 2.32
Price to free cash flow 4.47 8.60 16.77
EV/EBITDA 4.51 10.20 12.35
EV/Sales 0.89 1.49 3.06
Earnings yield 3.40% 5.74% (1.68%)
Free cash flow yield 22.39% 11.62% 0.54%

Profitability

Metric CCLD SPOK Health Information Services median
Gross margin 46.50% 78.18% 63.38%
Operating margin 7.14% 11.89% (8.35%)
Net margin 2.30% 9.00% (14.70%)
Free cash flow margin 15.24% 18.69% 0.58%
Return on equity 8.05% 8.42% (6.82%)
Return on assets 3.50% 6.06% (6.02%)
Return on invested capital 13.60% 8.20% 0.00%

Growth

Metric CCLD SPOK Health Information Services median
Revenue growth (TTM) 15.07% (3.39%) 8.62%
EPS growth (last fiscal year) 135.71% 2.74% —
Revenue growth, 5-year CAGR 2.77% (1.17%) 12.36%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric CCLD SPOK Health Information Services median
Debt to equity 2.20 0.00 0.01
Current ratio 1.02 1.09 2.37
Net debt to EBITDA (0.12) (1.09) 0.50

Dividend

Metric CCLD SPOK Health Information Services median
Dividend yield — 7.36% 0.85%
Payout ratio 0.00 0.71 0.00

Size

Metric CCLD SPOK Health Information Services median
Market cap 87.54m 216.50m 352.86m

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