Spok Holdings, Inc
جودة البيانات: 100%
SPOK
NASDAQ
Utilities
Communications
KWD 11.11
▼
KWD 0.18
(-1.59%)
القيمة السوقية: 234.56 M
السعر
KWD 11.32
القيمة السوقية
234.56 M
نطاق اليوم
—
نطاق 52 أسبوعًا
—
حجم التداول
—
فتح —
متوسط 50 يوم / 200 يوم
—
متوسط 50 يوم / 200 يوم
—
Quick Summary
النقاط الرئيسية
Revenue declined -0.43% annually over 5 years
ROE of 10.60% — decent returns on equity
Generating 25.20 M in free cash flow
P/E of 14.77 — trading at a low valuation
Cash machine — converts 158.65% of earnings into free cash flow
Capital efficient — spends only 2.69% of revenue on capex
النمو
Revenue Growth (5Y)
-0.43%
أقل من متوسط القطاع (4.18%)
Revenue (1Y)1.49%
Earnings (1Y)6.12%
FCF Growth (3Y)5.20%
الجودة
Return on Equity
10.60%
أعلى من متوسط القطاع (7.84%)
ROIC9.02%
Net Margin11.37%
Op. Margin14.11%
الأمان
Debt / Equity
N/A
Current Ratio1.21
Interest CoverageN/A
التقييم
PE (TTM|NTM)
14.77 | 13.23
أعلى من متوسط القطاع (3.65)
P/B Ratio1.58
EV/EBITDA10.82
Dividend Yield11.06%
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Utilities (450 نظير)
مقارنة الأقران
مقابل وسيط قطاع Utilities (450 نظير)| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 14.8 | 3.7 |
| P/B | 1.6 | 1.6 |
| ROE % | 10.6 | 7.8 |
| Net Margin % | 11.4 | 7.4 |
| Rev Growth 5Y % | -0.4 | 4.2 |
| D/E | — | 1.0 |
السعر المستهدف للمحللين
محلل 1
Hold
الحالي
KWD 11.11
المستهدف
KWD 14.00
KWD 14.00
KWD 14.00
KWD 14.00
التوقعات
مكرر الربحية المستقبلي
13.23
ربحية السهم المستقبلية
KWD 0.84
الإيرادات المقدّرة
0.0
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 | — | 0.0 | — |
| FY2026 |
KWD 0.66
KWD 0.66 – KWD 0.66
|
139.30 M | 1 |
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| 2026 Q2 |
KWD 0.15
KWD 0.15 – KWD 0.15
|
34.30 M | 1 |
| 2026 Q1 |
KWD 0.18
KWD 0.18 – KWD 0.18
|
35.00 M | 1 |
مفاجآت الأرباح
آخر 4 أرباع
| الربع | EPS المقدر | EPS الفعلي | المفاجأة |
|---|---|---|---|
| Q42025 | KWD 0.18 | KWD 0.14 | -22.2% |
| Q32025 | KWD 0.19 | KWD 0.15 | -21.1% |
| Q22025 | KWD 0.18 | KWD 0.22 | +22.2% |
| Q12025 | KWD 0.18 | KWD 0.25 | +38.9% |
ETFs Holding This Stock
Dividend History
Yield
11.06%
Payout Ratio
166.93%
Growth (3Y)
0.00%
Growth (5Y)
20.15%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 16, 2026 | — | KWD 0.31 | N/A |
| Nov 18, 2025 | — | KWD 0.31 | N/A |
| Aug 19, 2025 | — | KWD 0.31 | N/A |
| May 23, 2025 | — | KWD 0.31 | N/A |
| Mar 14, 2025 | — | KWD 0.31 | N/A |
| Nov 18, 2024 | — | KWD 0.31 | N/A |
| Aug 19, 2024 | — | KWD 0.31 | N/A |
| May 23, 2024 | — | KWD 0.31 | N/A |
| Mar 14, 2024 | — | KWD 0.31 | N/A |
| Nov 15, 2023 | — | KWD 0.31 | N/A |
| Aug 16, 2023 | — | KWD 0.31 | N/A |
| May 24, 2023 | — | KWD 0.31 | N/A |
| Mar 15, 2023 | — | KWD 0.31 | N/A |
| Nov 15, 2022 | — | KWD 0.31 | N/A |
| Aug 16, 2022 | — | KWD 0.31 | N/A |
| May 24, 2022 | — | KWD 0.31 | N/A |
| Mar 15, 2022 | — | KWD 0.31 | N/A |
| Nov 15, 2021 | — | KWD 0.13 | N/A |
| Aug 16, 2021 | — | KWD 0.13 | N/A |
| May 24, 2021 | — | KWD 0.13 | N/A |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1.49% | Revenue Growth (3Y) | 0.25% |
| Earnings Growth (1Y) | 6.12% | Earnings Growth (3Y) | 0.68% |
| Revenue Growth (5Y) | -0.43% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 139.71 M | Net Income (TTM) | 15.88 M |
| ROE | 10.60% | ROA | 7.59% |
| Gross Margin | N/A | Operating Margin | 14.11% |
| Net Margin | 11.37% | Free Cash Flow (TTM) | 25.20 M |
| ROIC | 9.02% | FCF Growth (3Y) | 5.20% |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 1.21 |
| Interest Coverage | N/A | Asset Turnover | 0.67 |
| Working Capital | 10.42 M | Tangible Book Value | 49.52 M |
| Dividends | |||
| Dividend Yield | 11.06% | Payout Ratio | 166.93% |
| Dividend Growth (3Y) | 0.00% | Dividend Growth (5Y) | 20.15% |
| Consecutive Div Years | 20 yrs | ||
| Valuation | |||
| P/E Ratio | 14.77 | Forward P/E | 13.23 |
| P/B Ratio | 1.58 | P/S Ratio | 1.68 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | 10.82 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | 7.56% |
| FCF Yield | 10.74% | ||
| Market Cap | 234.56 M | Enterprise Value | 213.18 M |
| Per Share | |||
| EPS (Diluted TTM) | 0.75 | Revenue / Share | 6.74 |
| FCF / Share | 1.22 | OCF / Share | 1.40 |
| EPS CAGR (1Y) | 2.74% | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 2.69% | FCF Conversion | 158.65% |
| SBC-Adj. FCF | 20.28 M | Growth Momentum | 1.92 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 139.71 M | 137.65 M | 139.03 M | 134.53 M | 142.15 M |
| Net Income | 15.88 M | 14.97 M | 15.67 M | 21.86 M | -22.18 M |
| EPS (Diluted) | 0.75 | 0.73 | 0.77 | 1.09 | -1.14 |
| Gross Profit | — | — | — | — | — |
| Operating Income | 19.71 M | 18.97 M | 21.23 M | 238,000.0 | -27.72 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | 12.22 M | 11.55 M | 10.55 M | 13.63 M | 17.92 M |
| SG&A Expenses | — | — | — | — | — |
| D&A | — | — | — | — | — |
| Interest Expense | — | — | 1.10 M | 592,000.0 | 320,000.0 |
| Income Tax | 5.56 M | 5.07 M | 6.66 M | -20.86 M | -5.15 M |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 206.11 M | 217.10 M | 227.68 M | 244.48 M | 248.15 M |
| Total Liabilities | 59.73 M | 62.36 M | 63.91 M | 72.40 M | 74.46 M |
| Shareholders' Equity | 146.38 M | 154.75 M | 163.77 M | 172.08 M | 173.69 M |
| Total Debt | — | — | — | — | — |
| Cash & Equivalents | 25.28 M | 29.15 M | 31.99 M | 35.75 M | 44.58 M |
| Current Assets | 57.88 M | 61.30 M | 63.89 M | 70.05 M | 94.05 M |
| Current Liabilities | 49.11 M | 48.77 M | 48.01 M | 53.45 M | 55.00 M |
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