Price Alert

Spok Inc. (SPOK)

NASDAQ: SPOK · Real-Time Price · USD

18.39

-0.04 (-0.22%)

At close: Aug 15, 2025, 3:59 PM

18.75

1.99%

After-hours: Aug 15, 2025, 04:52 PM EDT

Spok Statistics

Share Statistics

Spok has 20.59M shares outstanding. The number of shares has increased by 1.52% in one year.

Shares Outstanding	20.59M
Shares Change (YoY)	1.52%
Shares Change (QoQ)	0.75%
Owned by Institutions (%)	51.64%
Shares Floating	20.22M
Failed to Deliver (FTD) Shares	2,106
FTD / Avg. Volume	1.78%

Short Selling Information

The latest short interest is 165.77K, so 0.81% of the outstanding shares have been sold short.

Short Interest	165.77K
Short % of Shares Out	0.81%
Short % of Float	0.89%
Short Ratio (days to cover)	1.47

Valuation Ratios

The PE ratio is 21.71 and the forward PE ratio is 22.43. Spok's PEG ratio is -3.43.

PE Ratio	21.71
Forward PE	22.43
PS Ratio	2.36
Forward PS	2.6
PB Ratio	2.1
P/FCF Ratio	12.63
PEG Ratio	-3.43

Financial Ratio History

Enterprise Valuation

Spok has an Enterprise Value (EV) of 304.5M.

EV / Sales	2.21
EV / EBITDA	12.59
EV / EBIT	10.53
EV / FCF	11.84

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.06.

Current Ratio	1.26
Quick Ratio	1.26
Debt / Equity	0.06
Debt / EBITDA	0.36
Debt / FCF	0.34
Interest Coverage	0

Financial Efficiency

Return on Equity is 9.67% and Return on Invested Capital is 8.27%.

Return on Equity	9.67%
Return on Assets	6.89%
Return on Invested Capital	8.27%
Revenue Per Employee	$329.31K
Profits Per Employee	$35.8K
Employee Count	418
Asset Turnover	0.63
Inventory Turnover	n/a

Taxes

Income Tax	5.07M
Effective Tax Rate	25.29%

Stock Price Statistics

The stock price has increased by 23.14% in the last 52 weeks. The beta is 0.53, so Spok's price volatility has been higher than the market average.

Beta	0.53
52-Week Price Change	23.14%
50-Day Moving Average	17.3
200-Day Moving Average	16.41
Relative Strength Index (RSI)	57.67
Average Volume (20 Days)	117,993

Income Statement

In the last 12 months, Spok had revenue of 137.65M and earned 14.96M in profits. Earnings per share was 0.74.

Revenue	137.65M
Gross Profit	109.22M
Operating Income	18.96M
Net Income	14.96M
EBITDA	24.18M
EBIT	20.07M
Earnings Per Share (EPS)	0.74

Full Income Statement

Balance Sheet

The company has 29.14M in cash and 8.77M in debt, giving a net cash position of 20.37M.

Cash & Cash Equivalents	29.14M
Total Debt	8.77M
Net Cash	20.37M
Retained Earnings	50.79M
Total Assets	208.67M
Working Capital	11.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.92M and capital expenditures -3.21M, giving a free cash flow of 25.71M.

Operating Cash Flow	28.92M
Capital Expenditures	-3.21M
Free Cash Flow	25.71M
FCF Per Share	1.27

Full Cash Flow Statement

Margins

Gross margin is 79.35%, with operating and profit margins of 13.78% and 10.87%.

Gross Margin	79.35%
Operating Margin	13.78%
Pretax Margin	14.55%
Profit Margin	10.87%
EBITDA Margin	17.57%
EBIT Margin	13.78%
FCF Margin	18.68%

Dividends & Yields

SPOK pays an annual dividend of $1.56, which amounts to a dividend yield of 6.86%.

Dividend Per Share	$1.56
Dividend Yield	6.86%
Dividend Growth (YoY)	0%
Payout Ratio	190.55%
Earnings Yield	4.61%
FCF Yield	7.91%

Dividend Details

Analyst Forecast

The average price target for SPOK is $15, which is -18.5% lower than the current price. The consensus rating is "Hold".

Price Target	$15
Price Target Difference	-18.5%
Analyst Consensus	Hold
Analyst Count	1

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	11.28
Graham Upside	-38.73%

Scores

Altman Z-Score	5.3
Piotroski F-Score	6