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Spok Holdings, Inc

Datakwaliteit: 100%
SPOK
Nasdaq Utilities Communications
€ 11,32
▲ € 0,05 (0,40%)
Marktkapitalisatie: 234,56 M
Prijs
€ 11,32
Marktkapitalisatie
234,56 M
Dagbereik
€ 11,15 — € 11,32
52-Weeksbereik
€ 10,81 — € 19,31
Volume
75.624
Openen € 11,23
50D / 200D Gem.
€ 12,50
9,49% below
50D / 200D Gem.
€ 14,96
24,36% below

Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
-0,43%
Onder sectorgemiddelde (4,42%)
Revenue (1Y)1,49%
Earnings (1Y)6,12%
FCF Growth (3Y)5,20%

Kwaliteit

Return on Equity
10,60%
Boven sectorgemiddelde (9,11%)
ROIC9,02%
Net Margin11,37%
Op. Margin14,11%

Veiligheid

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

Waardering

PE (TTM)
14,77
Onder sectorgemiddelde (18,89)
P/B Ratio1,58
EV/EBITDA10,82
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Utilities sector mediaan (266 peers)
Metriek Aandeel Sector Mediaan
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