Spok Statistics
Share Statistics
Spok has 20.27M shares outstanding. The number of shares has increased by 1.42% in one year.
| Shares Outstanding | 20.27M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.09% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 19.86M |
| Failed to Deliver (FTD) Shares | 2 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 285.33K, so 1.41% of the outstanding shares have been sold short.
| Short Interest | 285.33K |
| Short % of Shares Out | 1.41% |
| Short % of Float | 1.44% |
| Short Ratio (days to cover) | 2.92 |
Valuation Ratios
The PE ratio is 19.72 and the forward PE ratio is 20.26. Spok 's PEG ratio is 1.56.
| PE Ratio | 19.72 |
| Forward PE | 20.26 |
| PS Ratio | 2.22 |
| Forward PS | 2.4 |
| PB Ratio | 1.89 |
| P/FCF Ratio | 13.57 |
| PEG Ratio | 1.56 |
Enterprise Valuation
Spok Inc. has an Enterprise Value (EV) of 287.98M.
| EV / Earnings | 18.38 |
| EV / Sales | 2.07 |
| EV / EBITDA | 10.74 |
| EV / EBIT | 13.57 |
| EV / FCF | 12.65 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.33 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.03 |
| Total Debt / Capitalization | 2.49 |
| Cash Flow / Debt | 6.26 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is 8.52%.
| Return on Equity (ROE) | 0.1% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 8.52% |
| Revenue Per Employee | 342.43K |
| Profits Per Employee | 38.59K |
| Employee Count | 406 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 6.66M |
| Effective Tax Rate | 0.3 |
Stock Price Statistics
The stock price has increased by 16.77% in the last 52 weeks. The beta is 0.3, so Spok 's price volatility has been higher than the market average.
| Beta | 0.3 |
| 52-Week Price Change | 16.77% |
| 50-Day Moving Average | 15.83 |
| 200-Day Moving Average | 15.48 |
| Relative Strength Index (RSI) | 59.84 |
| Average Volume (20 Days) | 108.63K |
Income Statement
In the last 12 months, Spok had revenue of $139.03M and earned $15.67M in profits. Earnings per share was $0.79.
| Revenue | 139.03M |
| Gross Profit | 112.21M |
| Operating Income | 21.23M |
| Net Income | 15.67M |
| EBITDA | 26.82M |
| EBIT | 21.23M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has $31.99M in cash and $11.09M in debt, giving a net cash position of $20.90M.
| Cash & Cash Equivalents | 31.99M |
| Total Debt | 11.09M |
| Net Cash | 20.90M |
| Retained Earnings | 62.60M |
| Total Assets | 216.76M |
| Working Capital | 12.75M |
Cash Flow
In the last 12 months, operating cash flow was $26.18M and capital expenditures -$3.42M, giving a free cash flow of $22.77M.
| Operating Cash Flow | 26.18M |
| Capital Expenditures | -3.42M |
| Free Cash Flow | 22.77M |
| FCF Per Share | 1.14 |
Margins
Gross margin is 80.71%, with operating and profit margins of 15.27% and 11.27%.
| Gross Margin | 80.71% |
| Operating Margin | 15.27% |
| Pretax Margin | 16.06% |
| Profit Margin | 11.27% |
| EBITDA Margin | 19.29% |
| EBIT Margin | 15.27% |
| FCF Margin | 16.38% |
Dividends & Yields
SPOK pays an annual dividend of $1.25, which amounts to a dividend yield of 7.45%.
| Dividend Per Share | $1.25 |
| Dividend Yield | 7.45% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 176.06% |
| Earnings Yield | 4.73% |
| FCF Yield | 6.72% |
Analyst Forecast
The average price target for SPOK is $15, which is -10.2% lower than the current price. The consensus rating is "Hold".
| Price Target | $15 |
| Price Target Difference | -10.2% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 4.71 |
| Piotroski F-Score | 5 |