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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)
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
+26.0%
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

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

VUS logo VUS Virtus U.S. Dividend ETF
0.97% weight
GCSUX GCSUX
0.26% weight
GDSRX GDSRX
0.26% weight
GCSAX GCSAX
0.26% weight
GCSCX GCSCX
0.26% weight
GDSTX GDSTX
0.26% weight
GMAPX GMAPX
0.26% weight
GCSIX GCSIX
0.26% weight
GCSSX GCSSX
0.26% weight
SQLV logo SQLV Royce Quant Small-Cap Quality Value ETF
0.20% weight

Dividend History

20 yr streak

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

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
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
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