Spok Holdings, Inc. Logo

Spok Holdings, Inc.

SPOK

(2.8)
Stock Price

15,31 USD

28.59% ROA

9.43% ROE

8.37x PER

Market Cap.

305.712.360,00 USD

7.4% DER

8.17% Yield

11.27% NPM

Spok Holdings, Inc. Stock Analysis

Spok Holdings, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Spok Holdings, Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (21.72%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 DER

The stock has a low debt to equity ratio (7%), which means it has a small amount of debt compared to the ownership it holds

4 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

5 PBV

The stock's PBV ratio (1.95x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

7 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (68) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

10 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

Spok Holdings, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Spok Holdings, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Spok Holdings, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Spok Holdings, Inc. Revenue
Year Revenue Growth
2000 851.082.000
2001 1.163.514.000 26.85%
2002 818.729.000 -42.11%
2003 597.478.000 -37.03%
2004 490.160.000 -21.89%
2005 618.572.000 20.76%
2006 497.694.000 -24.29%
2007 424.624.000 -17.21%
2008 359.448.000 -18.13%
2009 289.706.000 -24.07%
2010 233.254.000 -24.2%
2011 242.907.000 3.97%
2012 168.405.000 -44.24%
2013 209.752.000 19.71%
2014 200.273.000 -4.73%
2015 189.628.000 -5.61%
2016 179.561.000 -5.61%
2017 171.175.000 -4.9%
2018 169.474.000 -1%
2019 160.289.000 -5.73%
2020 148.180.000 -8.17%
2021 142.153.000 -4.24%
2022 134.534.000 -5.66%
2023 141.712.000 5.07%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Spok Holdings, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 13.467.000 100%
2017 18.702.000 27.99%
2018 24.464.000 23.55%
2019 27.543.000 11.18%
2020 15.828.000 -74.01%
2021 17.920.000 11.67%
2022 13.625.000 -31.52%
2023 10.244.000 -33%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Spok Holdings, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 129.299.000 100%
2005 177.438.000 27.13%
2006 127.877.000 -38.76%
2007 96.667.000 -32.29%
2008 81.510.000 -18.6%
2009 74.326.000 -9.67%
2010 59.472.000 -24.98%
2011 56.095.000 -6.02%
2012 90.478.000 38%
2013 99.898.000 9.43%
2014 91.381.000 -9.32%
2015 86.560.000 -5.57%
2016 74.115.000 -16.79%
2017 78.902.000 6.07%
2018 49.097.000 -60.71%
2019 45.787.000 -7.23%
2020 43.102.000 -6.23%
2021 43.853.000 1.71%
2022 65.208.000 32.75%
2023 32.864.000 -98.42%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Spok Holdings, Inc. EBITDA
Year EBITDA Growth
2000 266.544.000
2001 124.820.000 -113.54%
2002 229.331.000 45.57%
2003 166.604.000 -37.65%
2004 149.822.000 -11.2%
2005 194.751.000 23.07%
2006 151.472.000 -28.57%
2007 138.003.000 -9.76%
2008 48.984.000 -181.73%
2009 102.130.000 52.04%
2010 82.859.000 -23.26%
2011 73.629.000 -12.54%
2012 66.910.000 -10.04%
2013 62.627.000 -6.84%
2014 47.818.000 -30.97%
2015 44.472.000 -7.52%
2016 38.008.000 -17.01%
2017 22.330.000 -70.21%
2018 7.596.000 -193.97%
2019 11.138.000 31.8%
2020 36.405.000 69.41%
2021 14.054.000 -159.04%
2022 18.467.000 23.9%
2023 30.536.000 39.52%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Spok Holdings, Inc. Gross Profit
Year Gross Profit Growth
2000 815.221.000
2001 1.121.213.000 27.29%
2002 800.563.000 -40.05%
2003 591.898.000 -35.25%
2004 324.742.000 -82.27%
2005 398.501.000 18.51%
2006 316.737.000 -25.81%
2007 266.461.000 -18.87%
2008 231.036.000 -15.33%
2009 198.200.000 -16.57%
2010 159.883.000 -23.97%
2011 159.671.000 -0.13%
2012 167.712.000 4.79%
2013 187.626.000 10.61%
2014 167.717.000 -11.87%
2015 155.777.000 -7.66%
2016 148.912.000 -4.61%
2017 142.757.000 -4.31%
2018 137.066.000 -4.15%
2019 130.217.000 -5.26%
2020 119.638.000 -8.84%
2021 109.579.000 -9.18%
2022 106.267.000 -3.12%
2023 115.224.000 7.77%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Spok Holdings, Inc. Net Profit
Year Net Profit Growth
2000 -309.780.000
2001 -1.569.103.000 80.26%
2002 1.655.580.000 194.78%
2003 13.008.000 -12627.4%
2004 13.481.000 3.51%
2005 12.907.000 -4.45%
2006 40.181.000 67.88%
2007 -5.198.000 873.01%
2008 -157.077.000 96.69%
2009 67.558.000 332.51%
2010 77.898.000 13.27%
2011 88.639.000 12.12%
2012 32.040.000 -176.65%
2013 27.530.000 -16.38%
2014 20.745.000 -32.71%
2015 84.235.000 75.37%
2016 13.979.000 -502.58%
2017 -15.306.000 191.33%
2018 -1.479.000 -934.89%
2019 -10.765.000 86.26%
2020 -44.225.000 75.66%
2021 -22.180.000 -99.39%
2022 21.856.000 201.48%
2023 17.804.000 -22.76%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Spok Holdings, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 -4
2001 -9 50%
2002 19 144.44%
2003 1 0%
2004 1 0%
2005 0 0%
2006 1 100%
2007 0 0%
2008 -6 100%
2009 3 350%
2010 4 33.33%
2011 4 25%
2012 1 -300%
2013 1 0%
2014 1 0%
2015 4 100%
2016 1 0%
2017 -1 0%
2018 0 0%
2019 -1 0%
2020 -2 100%
2021 -1 -100%
2022 1 200%
2023 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Spok Holdings, Inc. Free Cashflow
Year Free Cashflow Growth
2004 95.033.000
2005 125.755.000 24.43%
2006 126.252.000 0.39%
2007 95.962.000 -31.56%
2008 87.704.000 -9.42%
2009 84.631.000 -3.63%
2010 72.681.000 -16.44%
2011 74.484.000 2.42%
2012 62.888.000 -18.44%
2013 40.048.000 -57.03%
2014 33.880.000 -18.21%
2015 31.638.000 -7.09%
2016 31.207.000 -1.38%
2017 6.342.000 -392.07%
2018 4.400.000 -44.14%
2019 6.856.000 35.82%
2020 11.456.000 40.15%
2021 -7.267.000 257.64%
2022 2.680.000 371.16%
2023 2.594.000 -3.32%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Spok Holdings, Inc. Operating Cashflow
Year Operating Cashflow Growth
2004 114.265.000
2005 139.254.000 17.94%
2006 147.242.000 5.43%
2007 114.285.000 -28.84%
2008 106.040.000 -7.78%
2009 101.860.000 -4.1%
2010 81.419.000 -25.11%
2011 82.436.000 1.23%
2012 72.877.000 -13.12%
2013 50.456.000 -44.44%
2014 41.559.000 -21.41%
2015 38.012.000 -9.33%
2016 37.461.000 -1.47%
2017 15.556.000 -140.81%
2018 10.315.000 -50.81%
2019 11.693.000 11.78%
2020 26.163.000 55.31%
2021 7.968.000 -228.35%
2022 6.456.000 -23.42%
2023 3.198.000 -101.88%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Spok Holdings, Inc. Capital Expenditure
Year Capital Expenditure Growth
2004 19.232.000
2005 13.499.000 -42.47%
2006 20.990.000 35.69%
2007 18.323.000 -14.56%
2008 18.336.000 0.07%
2009 17.229.000 -6.43%
2010 8.738.000 -97.17%
2011 7.952.000 -9.88%
2012 9.989.000 20.39%
2013 10.408.000 4.03%
2014 7.679.000 -35.54%
2015 6.374.000 -20.47%
2016 6.254.000 -1.92%
2017 9.214.000 32.13%
2018 5.915.000 -55.77%
2019 4.837.000 -22.29%
2020 14.707.000 67.11%
2021 15.235.000 3.47%
2022 3.776.000 -303.47%
2023 604.000 -525.17%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Spok Holdings, Inc. Equity
Year Equity Growth
2000 -94.264.000
2001 -1.656.911.000 94.31%
2002 114.224.000 1550.58%
2003 326.264.000 64.99%
2004 583.337.000 44.07%
2005 532.993.000 -9.45%
2006 475.972.000 -11.98%
2007 373.568.000 -27.41%
2008 140.738.000 -165.44%
2009 158.796.000 11.37%
2010 184.390.000 13.88%
2011 252.440.000 26.96%
2012 251.419.000 -0.41%
2013 269.950.000 6.86%
2014 279.059.000 3.26%
2015 333.553.000 16.34%
2016 322.087.000 -3.56%
2017 290.529.000 -10.86%
2018 274.554.000 -5.82%
2019 250.094.000 -9.78%
2020 200.613.000 -24.66%
2021 173.691.000 -15.5%
2022 172.078.000 -0.94%
2023 165.505.000 -3.97%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Spok Holdings, Inc. Assets
Year Assets Growth
2000 2.309.609.000
2001 651.633.000 -254.43%
2002 442.634.000 -47.22%
2003 495.495.000 10.67%
2004 793.311.000 37.54%
2005 633.793.000 -25.17%
2006 588.214.000 -7.75%
2007 484.082.000 -21.51%
2008 241.360.000 -100.56%
2009 213.548.000 -13.02%
2010 230.658.000 7.42%
2011 350.060.000 34.11%
2012 322.627.000 -8.5%
2013 326.898.000 1.31%
2014 337.890.000 3.25%
2015 390.422.000 13.46%
2016 388.087.000 -0.6%
2017 350.561.000 -10.7%
2018 327.712.000 -6.97%
2019 319.872.000 -2.45%
2020 277.291.000 -15.36%
2021 248.154.000 -11.74%
2022 244.477.000 -1.5%
2023 226.927.000 -7.73%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Spok Holdings, Inc. Liabilities
Year Liabilities Growth
2000 2.403.873.000
2001 2.308.544.000 -4.13%
2002 328.410.000 -602.95%
2003 169.231.000 -94.06%
2004 209.974.000 19.4%
2005 100.800.000 -108.31%
2006 112.242.000 10.19%
2007 110.514.000 -1.56%
2008 100.622.000 -9.83%
2009 54.752.000 -83.78%
2010 46.268.000 -18.34%
2011 97.620.000 52.6%
2012 71.208.000 -37.09%
2013 56.948.000 -25.04%
2014 58.831.000 3.2%
2015 56.869.000 -3.45%
2016 66.000.000 13.83%
2017 60.032.000 -9.94%
2018 53.158.000 -12.93%
2019 69.778.000 23.82%
2020 76.678.000 9%
2021 74.463.000 -2.97%
2022 72.399.000 -2.85%
2023 61.422.000 -17.87%

Spok Holdings, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
6.93
Net Income per Share
1.83
Price to Earning Ratio
8.37x
Price To Sales Ratio
2.21x
POCF Ratio
14.55
PFCF Ratio
18.44
Price to Book Ratio
1.85
EV to Sales
2.1
EV Over EBITDA
10.89
EV to Operating CashFlow
13.84
EV to FreeCashFlow
17.53
Earnings Yield
0.12
FreeCashFlow Yield
0.05
Market Cap
0,31 Bil.
Enterprise Value
0,29 Bil.
Graham Number
18.47
Graham NetNet
-0.58

Income Statement Metrics

Net Income per Share
1.83
Income Quality
0.57
ROE
0.22
Return On Assets
0.07
Return On Capital Employed
0.12
Net Income per EBT
0.7
EBT Per Ebit
1.05
Ebit per Revenue
0.15
Effective Tax Rate
0.3

Margins

Sales, General, & Administrative to Revenue
0.35
Research & Developement to Revenue
0.07
Stock Based Compensation to Revenue
0.03
Gross Profit Margin
0.81
Operating Profit Margin
0.15
Pretax Profit Margin
0.16
Net Profit Margin
0.11

Dividends

Dividend Yield
0.08
Dividend Yield %
8.17
Payout Ratio
0.7
Dividend Per Share
1.25

Operating Metrics

Operating Cashflow per Share
1.05
Free CashFlow per Share
0.83
Capex to Operating CashFlow
-0.21
Capex to Revenue
-0.03
Capex to Depreciation
-0.94
Return on Invested Capital
0.2
Return on Tangible Assets
0.29
Days Sales Outstanding
66.34
Days Payables Outstanding
60.67
Days of Inventory on Hand
101.38
Receivables Turnover
5.5
Payables Turnover
6.02
Inventory Turnover
3.6
Capex per Share
-0.22

Balance Sheet

Cash per Share
1,37
Book Value per Share
8,29
Tangible Book Value per Share
3.32
Shareholders Equity per Share
8.29
Interest Debt per Share
0.57
Debt to Equity
0.07
Debt to Assets
0.05
Net Debt to EBITDA
-0.56
Current Ratio
1.35
Tangible Asset Value
0,07 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
0.07
Working Capital
0,02 Bil.
Intangibles to Total Assets
0.44
Average Receivables
0,03 Bil.
Average Payables
0,01 Bil.
Average Inventory
7399500
Debt to Market Cap
0.04

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Spok Holdings, Inc. Dividends
Year Dividends Growth
2005 2
2006 4 66.67%
2007 4 0%
2008 1 -200%
2009 2 50%
2010 2 0%
2011 1 -100%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 1 0%
2022 1 100%
2023 1 0%

Spok Holdings, Inc. Profile

About Spok Holdings, Inc.

Spok Holdings, Inc., through its subsidiary, Spok, Inc., provides healthcare communication solutions in the United States, Europe, Canada, Australia, Asia, and the Middle East. It delivers clinical information to care teams when and where it matters to enhance patient outcomes. The company offers subscriptions to one-way or two-way messaging services; and ancillary services, such as voicemail, and equipment loss or maintenance protection services, as well as sells devices to resellers who lease or resell them to their subscribers. Its Spok Care Connect platform enhance workflows for clinicians and support administrative compliance. In addition, the company provides professional, software license updates, and product support services, as well as sells third-party equipment. It serves businesses, professionals, management personnel, medical personnel, field sales personnel and service forces, members of the construction industry and construction trades, real estate brokers and developers, sales and services organizations, specialty trade organizations, manufacturing organizations, and government agencies. The company was formerly known as USA Mobility, Inc. and changed its name to Spok Holdings, Inc. in July 2014. The company was founded in 1986 and is headquartered in Alexandria, Virginia.

CEO
Mr. Vincent D. Kelly
Employee
384
Address
5911 Kingstown Village Parkway
Alexandria, 22315

Spok Holdings, Inc. Executives & BODs

Spok Holdings, Inc. Executives & BODs
# Name Age
1 Mr. Calvin C. Rice
Chief Financial Officer & Chief Accounting Officer
70
2 Mr. Timothy E. Tindle
Chief Information Officer & Chief Technology Officer
70
3 Ms. Sharon Woods Keisling
Corporate Secretary & Treasurer
70
4 Mr. Vincent D. Kelly
President, Chief Executive Officer & Director
70
5 Mr. James H. Boso
Executive Consultant of Sales and M&A
70
6 Mr. Jonathan Wax
Executive Vice President of Sales
70
7 Mr. Michael W. Wallace
Chief Operating Officer
70
8 Ms. Renee Hall
Chief Compliance Officer and Vice President of HR & Administration
70
9 Mr. Bob Lougee
Investor Relations Contact & Corporate Communications
70

Spok Holdings, Inc. Competitors