NASDAQ : SPOK
Spok Holdings, Inc. — Key statistics
Healthcare · Health Information Services · United States
Last price 11.78 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 246.42M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 250.95M |
| Enterprise Value | 226.18M |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Nov 18, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 20.93M |
| Shares Outstanding | 20.93M |
| Shares Change (YoY) | +1.37% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 2.26% |
| Owned by Institutions (%) | 47.01% |
| Float | 18.21M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 13.61 |
| Forward PE | n/a |
| PS Ratio | 1.86 |
| Forward PS | 7.11 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 5.53 |
| P/FCF Ratio | 8.34 |
| P/OCF Ratio | 7.51 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 12.06 |
| EV / Sales | 1.67 |
| EV / EBITDA | 9.58 |
| EV / EBIT | 11.38 |
| EV / FCF | 7.52 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.29 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.18 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 12.79% |
| Return on Assets (ROA) | 6.09% |
| Return on Invested Capital (ROIC) | 11.60% |
| Return on Capital Employed (ROCE) | 12.90% |
| Weighted Average Cost of Capital (WACC) | 6.56% |
| Revenue Per Employee | $353,657 |
| Profits Per Employee | $49,094 |
| Employee Count | 382 |
| Asset Turnover | 0.66 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 7.07M |
| Effective Tax Rate | 27.39% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -24.16% |
| 50-Day Moving Average | 10.63 |
| 200-Day Moving Average | 11.27 |
| Relative Strength Index (RSI) | 70.40 |
| Average Volume (20 Days) | 181,661 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 655,518 |
| Short Previous Month | 691,441 |
| Short % of Shares Out | 3.13% |
| Short % of Float | 3.60% |
| Short Ratio (days to cover) | 5.06 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 135.10M |
| Gross Profit | 82.32M |
| Operating Income | 19.87M |
| Pretax Income | 25.83M |
| Net Income | 18.75M |
| EBITDA | 23.60M |
| EBIT | 19.87M |
| Earnings Per Share (EPS) | $0.88 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 30.07M |
| Total Debt | 5.30M |
| Net Cash | 24.77M |
| Net Cash Per Share | $1.18 |
| Equity (Book Value) | 144.52M |
| Book Value Per Share | 6.91 |
| Working Capital | 12.90M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 33.43M |
| Capital Expenditures | -3.36M |
| Depreciation & Amortization | 3.74M |
| Net Borrowing | n/a |
| Free Cash Flow | 30.07M |
| FCF Per Share | $1.44 |
Margins
| Measure | Value |
|---|
| Gross Margin | 60.93% |
| Operating Margin | 14.71% |
| Pretax Margin | 19.12% |
| Profit Margin | 13.88% |
| EBITDA Margin | 17.47% |
| EBIT Margin | 14.71% |
| FCF Margin | 22.26% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.25 |
| Dividend Yield | 10.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 141.93% |
| FCF Payout Ratio | 87.00% |
| Buyback Yield | -1.37% |
| Shareholder Yield | 9.05% |
| Earnings Yield | 7.35% |
| FCF Yield | 11.98% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 4.14 |
| Piotroski F-Score | 7 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |