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
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
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% |