Loading...
XNASSPOK
Market cap328mUSD
Jan 15, Last price  
16.18USD
1D
0.94%
1Q
6.38%
Jan 2017
-22.02%
Name

Spok Holdings Inc

Chart & Performance

D1W1MN
XNAS:SPOK chart
P/E
20.94
P/S
2.36
EPS
0.77
Div Yield, %
7.82%
Shrs. gr., 5y
0.68%
Rev. gr., 5y
-3.88%
Revenues
139m
+3.34%
490,160,000618,572,000497,694,000424,624,000359,448,000289,706,000233,254,000242,907,000168,405,000209,752,000200,273,000189,628,000179,561,000171,175,000169,474,000160,289,000148,180,000142,153,000134,534,000139,025,000
Net income
16m
-28.32%
13,481,00012,907,00040,181,000-5,198,000-157,077,00067,558,00077,898,00088,639,00032,040,00027,530,00020,745,00084,235,00013,979,000-15,306,000-1,479,000-10,765,000-44,225,000-22,180,00021,856,00015,666,000
CFO
26m
+305.58%
114,265,000139,254,000147,242,000114,285,000106,040,000101,860,00081,419,00082,436,00072,877,00050,456,00041,559,00038,012,00037,461,00015,556,00010,315,00011,693,00026,163,0007,968,0006,456,00026,184,000
Dividend
Aug 19, 20240.3125 USD/sh
Earnings
Feb 19, 2025

Profile

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.
IPO date
Jan 17, 1992
Employees
382
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
139,025
3.34%
134,534
-5.36%
Cost of revenue
86,885
123,396
Unusual Expense (Income)
NOPBT
52,140
11,138
NOPBT Margin
37.50%
8.28%
Operating Taxes
6,659
(20,859)
Tax Rate
12.77%
NOPAT
45,481
31,997
Net income
15,666
-28.32%
21,856
-198.54%
Dividends
(25,642)
(25,011)
Dividend yield
8.14%
15.28%
Proceeds from repurchase of equity
(1,245)
(1,210)
BB yield
0.40%
0.74%
Debt
Debt current
8,368
5,096
Long-term debt
17,988
26,304
Deferred revenue
(5,965)
Other long-term liabilities
9,003
8,344
Net debt
(5,633)
(4,354)
Cash flow
Cash from operating activities
26,184
6,456
CAPEX
(3,417)
(3,776)
Cash from investing activities
(3,417)
11,257
Cash from financing activities
(26,677)
(26,221)
FCF
49,733
32,465
Balance
Cash
31,989
35,754
Long term investments
Excess cash
25,038
29,027
Stockholders' equity
60,835
72,170
Invested Capital
159,906
161,130
ROIC
28.33%
20.98%
ROCE
28.19%
5.68%
EV
Common stock shares outstanding
20,344
19,991
Price
15.48
89.01%
8.19
-12.22%
Market cap
314,924
92.35%
163,728
-9.56%
EV
309,291
159,374
EBITDA
56,636
14,709
EV/EBITDA
5.46
10.84
Interest
13,899
Interest/NOPBT
124.79%