Spok Inc. (SPOK)
Spok Statistics
Share Statistics
Spok has 20.42M shares outstanding. The number of shares has increased by 0.86% in one year.
| Shares Outstanding | 20.42M |
| Shares Change (YoY) | 0.86% |
| Shares Change (QoQ) | 0.72% |
| Owned by Institutions (%) | 50.15% |
| Shares Floating | 19.95M |
| Failed to Deliver (FTD) Shares | 91 |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 291.84K, so 1.43% of the outstanding shares have been sold short.
| Short Interest | 291.84K |
| Short % of Shares Out | 1.43% |
| Short % of Float | 1.46% |
| Short Ratio (days to cover) | 2.19 |
Valuation Ratios
The PE ratio is 21.71 and the forward PE ratio is 19.52. Spok's PEG ratio is -3.43.
| PE Ratio | 21.71 |
| Forward PE | 19.52 |
| PS Ratio | 2.36 |
| Forward PS | 2.3 |
| PB Ratio | 2.1 |
| P/FCF Ratio | 12.63 |
| PEG Ratio | -3.43 |
Enterprise Valuation
Spok has an Enterprise Value (EV) of 304.5M.
| EV / Sales | 2.21 |
| EV / EBITDA | 12.57 |
| 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 | $335.74K |
| Profits Per Employee | $36.5K |
| Employee Count | 410 |
| 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 3.72% in the last 52 weeks. The beta is 0.38, so Spok's price volatility has been higher than the market average.
| Beta | 0.38 |
| 52-Week Price Change | 3.72% |
| 50-Day Moving Average | 16.23 |
| 200-Day Moving Average | 15.74 |
| Relative Strength Index (RSI) | 40.25 |
| Average Volume (20 Days) | 125.91K |
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 | 24.22M |
| EBIT | 20.07M |
| Earnings Per Share (EPS) | 0.74 |
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 | 217.1M |
| Working Capital | 12.52M |
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 |
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 | 17.59% |
| 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 7.92%.
| Dividend Per Share | $1.56 |
| Dividend Yield | 7.92% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 214.04% |
| Earnings Yield | 4.61% |
| FCF Yield | 7.91% |
Analyst Forecast
The average price target for SPOK is $15, which is -4% lower than the current price. The consensus rating is "Hold".
| Price Target | $15 |
| Price Target Difference | -4% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 4.35 |
| Piotroski F-Score | 5 |