(SPOK) Spok Holdings - Ratings and Ratios
Messaging Services, Paging Devices, Care Connect Suite, Software Support
SPOK EPS (Earnings per Share)
SPOK Revenue
Description: SPOK Spok Holdings
Spok Holdings Inc (NASDAQ:SPOK) is a healthcare communication solutions provider with a global presence, serving various industries including healthcare, construction, and government. The companys products and services aim to enhance workflows, support administrative compliance, and improve patient outcomes through timely delivery of clinical information.
Key performance indicators (KPIs) that can be used to evaluate SPOKs performance include revenue growth, customer acquisition and retention rates, and the percentage of revenue derived from recurring subscriptions. With a market capitalization of $353.02M USD, SPOKs financial health can be assessed by analyzing its revenue and earnings growth, as well as its return on equity (RoE) of 10.26%. The companys price-to-earnings (P/E) ratio of 22.29 suggests that investors have moderate expectations for future growth.
To further analyze SPOKs potential, one could examine its competitive positioning within the healthcare communication solutions market, assess the companys research and development (R&D) investments, and evaluate its ability to expand its customer base and increase average revenue per user (ARPU). Additionally, the companys dividend policy and share repurchase activities can provide insight into its capital allocation strategy and commitment to returning value to shareholders.
From a growth perspective, SPOKs ability to expand its presence in existing markets and penetrate new ones will be crucial. The companys suite of products, including Spok Care Connect, and its GenA Pager offering, can be evaluated in terms of their market acceptance and potential for future growth. By examining these factors, investors can gain a more comprehensive understanding of SPOKs prospects and make informed decisions.
SPOK Stock Overview
| Market Cap in USD | 329m |
| Sub-Industry | Wireless Telecommunication Services |
| IPO / Inception | 1992-01-17 |
SPOK Stock Ratings
| Growth Rating | 85.8% |
| Fundamental | 73.2% |
| Dividend Rating | 89.7% |
| Return 12m vs S&P 500 | 2.06% |
| Analyst Rating | 5.0 of 5 |
SPOK Dividends
| Dividend Yield 12m | 7.88% |
| Yield on Cost 5y | 20.26% |
| Annual Growth 5y | 25.79% |
| Payout Consistency | 87.6% |
| Payout Ratio | 1.5% |
SPOK Growth Ratios
| Growth Correlation 3m | -42.4% |
| Growth Correlation 12m | 78.2% |
| Growth Correlation 5y | 83.6% |
| CAGR 5y | 39.18% |
| CAGR/Max DD 3y (Calmar Ratio) | 1.84 |
| CAGR/Mean DD 3y (Pain Ratio) | 6.24 |
| Sharpe Ratio 12m | 0.93 |
| Alpha | 6.01 |
| Beta | 0.455 |
| Volatility | 29.87% |
| Current Volume | 163.8k |
| Average Volume 20d | 91.6k |
| Stop Loss | 15.4 (-3.1%) |
| Signal | 0.42 |
Piotroski VR‑10 (Strict, 0-10) 8.5
| Net Income (17.1m TTM) > 0 and > 6% of Revenue (6% = 8.44m TTM) |
| FCFTA 0.12 (>2.0%) and ΔFCFTA 2.29pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 7.84% (prev 9.25%; Δ -1.41pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.14 (>3.0%) and CFO 28.8m > Net Income 17.1m (YES >=105%, WARN >=100%) |
| Net Debt (-12.4m) to EBITDA (26.6m) ratio: -0.47 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.24 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (20.7m) change vs 12m ago 1.33% (target <= -2.0% for YES) |
| Gross Margin 79.63% (prev 69.28%; Δ 10.34pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 66.22% (prev 63.90%; Δ 2.32pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 97.51 (EBITDA TTM 26.6m / Interest Expense TTM 235.0k) >= 6 (WARN >= 3) |
Altman Z'' 2.63
| (A) 0.05 = (Total Current Assets 56.5m - Total Current Liabilities 45.4m) / Total Assets 208.7m |
| (B) 0.23 = Retained Earnings (Balance) 47.2m / Total Assets 208.7m |
| (C) 0.11 = EBIT TTM 22.9m / Avg Total Assets 212.5m |
| (D) 0.79 = Book Value of Equity 45.4m / Total Liabilities 57.7m |
| Total Rating: 2.63 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 73.20
| 1. Piotroski 8.50pt = 3.50 |
| 2. FCF Yield 7.99% = 3.99 |
| 3. FCF Margin 17.98% = 4.50 |
| 4. Debt/Equity 0.05 = 2.50 |
| 5. Debt/Ebitda -0.47 = 2.50 |
| 6. ROIC - WACC (= 3.02)% = 3.77 |
| 7. RoE 11.11% = 0.93 |
| 8. Rev. Trend 47.47% = 3.56 |
| 9. EPS Trend -40.91% = -2.05 |
What is the price of SPOK shares?
Over the past week, the price has changed by +0.13%, over one month by -9.04%, over three months by -8.66% and over the past year by +17.07%.
Is Spok Holdings a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SPOK is around 19.02 USD . This means that SPOK is currently undervalued and has a potential upside of +19.7% (Margin of Safety).
Is SPOK a buy, sell or hold?
- Strong Buy: 1
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the SPOK price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 21 | 32.2% |
| Analysts Target Price | 21 | 32.2% |
| ValueRay Target Price | 21 | 32.4% |
Last update: 2025-10-06 02:02
SPOK Fundamental Data Overview
P/E Trailing = 19.2651
P/S = 2.3394
P/B = 2.2005
Beta = 0.455
Revenue TTM = 140.7m USD
EBIT TTM = 22.9m USD
EBITDA TTM = 26.6m USD
Long Term Debt = 7.83m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 2.78m USD (from shortTermDebt, last quarter)
Debt = 7.83m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -12.4m USD (from netDebt column, last quarter)
Enterprise Value = 316.8m USD (329.2m + Debt 7.83m - CCE 20.2m)
Interest Coverage Ratio = 97.51 (Ebit TTM 22.9m / Interest Expense TTM 235.0k)
FCF Yield = 7.99% (FCF TTM 25.3m / Enterprise Value 316.8m)
FCF Margin = 17.98% (FCF TTM 25.3m / Revenue TTM 140.7m)
Net Margin = 12.12% (Net Income TTM 17.1m / Revenue TTM 140.7m)
Gross Margin = 79.63% ((Revenue TTM 140.7m - Cost of Revenue TTM 28.7m) / Revenue TTM)
Gross Margin QoQ = 79.46% (prev 80.13%)
Tobins Q-Ratio = 1.52 (Enterprise Value 316.8m / Total Assets 208.7m)
Interest Expense / Debt = 7.34% (Interest Expense 575.0k / Debt 7.83m)
Taxrate = 28.67% (1.83m / 6.38m)
NOPAT = 16.3m (EBIT 22.9m * (1 - 28.67%))
Current Ratio = 1.24 (Total Current Assets 56.5m / Total Current Liabilities 45.4m)
Debt / Equity = 0.05 (Debt 7.83m / totalStockholderEquity, last quarter 150.9m)
Debt / EBITDA = -0.47 (Net Debt -12.4m / EBITDA 26.6m)
Debt / FCF = -0.49 (Net Debt -12.4m / FCF TTM 25.3m)
Total Stockholder Equity = 153.4m (last 4 quarters mean from totalStockholderEquity)
RoA = 8.17% (Net Income 17.1m / Total Assets 208.7m)
RoE = 11.11% (Net Income TTM 17.1m / Total Stockholder Equity 153.4m)
RoCE = 14.21% (EBIT 22.9m / Capital Employed (Equity 153.4m + L.T.Debt 7.83m))
RoIC = 10.65% (NOPAT 16.3m / Invested Capital 153.4m)
WACC = 7.63% (E(329.2m)/V(337.1m) * Re(7.69%) + D(7.83m)/V(337.1m) * Rd(7.34%) * (1-Tc(0.29)))
Discount Rate = 7.69% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: 100.0 | Cagr: 0.99%
[DCF Debug] Terminal Value 80.04% ; FCFE base≈23.7m ; Y1≈26.9m ; Y5≈36.9m
Fair Price DCF = 31.02 (DCF Value 638.7m / Shares Outstanding 20.6m; 5y FCF grow 15.91% → 3.0% )
EPS Correlation: -40.91 | EPS CAGR: -56.26% | SUE: -4.0 | # QB: 0
Revenue Correlation: 47.47 | Revenue CAGR: 2.06% | SUE: 0.46 | # QB: 0
Additional Sources for SPOK Stock
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Fund Manager Positions: Dataroma | Stockcircle