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Spok Holdings, Inc

Calidad de datos: 100%
SPOK
Nasdaq Utilities Communications
$11.32
▲ $0.05 (0.40%)
Cap. Mercado: 234.56 M
Precio
$11.32
Cap. Mercado
234.56 M
Rango del Día
$11.15 — $11.32
Rango de 52 Semanas
$10.81 — $19.31
Volumen
75,624
Apertura $11.23
Promedio 50D / 200D
$12.50
9.49% below
Promedio 50D / 200D
$14.96
24.36% below

Quick Summary

Puntos Clave

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

Crecimiento

Revenue Growth (5Y)
-0.43%
Below sector avg (4.42%)
Revenue (1Y)1.49%
Earnings (1Y)6.12%
FCF Growth (3Y)5.20%

Calidad

Return on Equity
10.60%
Above sector avg (9.11%)
ROIC9.02%
Net Margin11.37%
Op. Margin14.11%

Seguridad

Debt / Equity
N/A
Current Ratio1.21
Interest CoverageN/A

Valoración

PE (TTM)
14.77
Below sector avg (18.89)
P/B Ratio1.58
EV/EBITDA10.82
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Utilities (266 pares)
Métrica Acción Mediana del Sector
P/E 14.8 18.9
P/B 1.6 1.9
ROE % 10.6 9.1
Net Margin % 11.4 11.7
Rev Growth 5Y % -0.4 4.4
D/E — 1.1

ETFs Holding This Stock

VUS logo VUS Virtus U.S. Dividend ETF
0.97% weight
SQLV logo SQLV Royce Quant Small-Cap Quality Value ETF
0.20% weight
DES logo DES WisdomTree U.S. SmallCap Dividend Fund
0.10% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0.04% weight
GSSC logo GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.02% weight
EES logo EES WisdomTree U.S. SmallCap Fund
0.02% weight
DHS logo DHS WisdomTree U.S. High Dividend Fund
0.01% weight
IWV logo IWV iShares Russell 3000 ETF
0.00% weight

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 N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 14.77 Forward P/E N/A
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 N/A
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