SPOK HOLDINGS INC (SPOK) Fundamental Analysis & Valuation

NASDAQ:SPOK • US84863T1060

Current stock price

11.05 USD
-0.42 (-3.66%)
At close:
11.11 USD
+0.06 (+0.54%)
Pre-Market:

This SPOK fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. SPOK Profitability Analysis

1.1 Basic Checks

  • SPOK had positive earnings in the past year.
  • SPOK had a positive operating cash flow in the past year.
  • SPOK had positive earnings in 4 of the past 5 years.
  • SPOK had a positive operating cash flow in each of the past 5 years.
SPOK Yearly Net Income VS EBIT VS OCF VS FCFSPOK Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M -40M

1.2 Ratios

  • With an excellent Return On Assets value of 7.71%, SPOK belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 10.85%, SPOK is in line with its industry, outperforming 59.09% of the companies in the same industry.
  • SPOK's Return On Invested Capital of 9.56% is fine compared to the rest of the industry. SPOK outperforms 77.27% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for SPOK is in line with the industry average of 7.51%.
  • The last Return On Invested Capital (9.56%) for SPOK is above the 3 year average (9.15%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 7.71%
ROE 10.85%
ROIC 9.56%
ROA(3y)7.16%
ROA(5y)4.3%
ROE(3y)10.03%
ROE(5y)6.01%
ROIC(3y)9.15%
ROIC(5y)N/A
SPOK Yearly ROA, ROE, ROICSPOK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 -20

1.3 Margins

  • SPOK has a Profit Margin of 11.37%. This is in the better half of the industry: SPOK outperforms 72.73% of its industry peers.
  • SPOK's Profit Margin has declined in the last couple of years.
  • SPOK has a Operating Margin (14.44%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of SPOK has grown nicely.
  • SPOK's Gross Margin of 61.07% is fine compared to the rest of the industry. SPOK outperforms 72.73% of its industry peers.
  • SPOK's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 14.44%
PM (TTM) 11.37%
GM 61.07%
OM growth 3Y37.31%
OM growth 5Y56.21%
PM growth 3Y-11.29%
PM growth 5YN/A
GM growth 3Y0.02%
GM growth 5Y0.16%
SPOK Yearly Profit, Operating, Gross MarginsSPOK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. SPOK Health Analysis

2.1 Basic Checks

  • SPOK has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • SPOK has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, SPOK has more shares outstanding
  • There is no outstanding debt for SPOK. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
SPOK Yearly Shares OutstandingSPOK Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M
SPOK Yearly Total Debt VS Total AssetsSPOK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

2.2 Solvency

  • An Altman-Z score of 3.62 indicates that SPOK is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of SPOK (3.62) is better than 100.00% of its industry peers.
  • SPOK has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 3.62
ROIC/WACC1.05
WACC9.06%
SPOK Yearly LT Debt VS Equity VS FCFSPOK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M

2.3 Liquidity

  • A Current Ratio of 1.18 indicates that SPOK should not have too much problems paying its short term obligations.
  • With a decent Current ratio value of 1.18, SPOK is doing good in the industry, outperforming 72.73% of the companies in the same industry.
  • SPOK has a Quick Ratio of 1.18. This is a normal value and indicates that SPOK is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.18, SPOK is in the better half of the industry, outperforming 77.27% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.18
Quick Ratio 1.18
SPOK Yearly Current Assets VS Current LiabilitesSPOK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. SPOK Growth Analysis

3.1 Past

  • The earnings per share for SPOK have decreased strongly by -20.51% in the last year.
  • The earnings per share for SPOK have been decreasing by -11.55% on average. This is quite bad
  • The Revenue has been growing slightly by 1.49% in the past year.
  • SPOK shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.17% yearly.
EPS 1Y (TTM)-20.51%
EPS 3Y-11.55%
EPS 5YN/A
EPS Q2Q%-64%
Revenue 1Y (TTM)1.49%
Revenue growth 3Y1.27%
Revenue growth 5Y-1.17%
Sales Q2Q%-8.44%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-13.69%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-0.85%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
SPOK Yearly Revenue VS EstimatesSPOK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 50M 100M 150M
SPOK Yearly EPS VS EstimatesSPOK Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8

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4

4. SPOK Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 17.82, the valuation of SPOK can be described as rather expensive.
  • Based on the Price/Earnings ratio, SPOK is valued a bit cheaper than 68.18% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.54, SPOK is valued a bit cheaper.
  • A Price/Forward Earnings ratio of 16.41 indicates a correct valuation of SPOK.
  • 68.18% of the companies in the same industry are cheaper than SPOK, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of SPOK to the average of the S&P500 Index (21.68), we can say SPOK is valued slightly cheaper.
Industry RankSector Rank
PE 17.82
Fwd PE 16.41
SPOK Price Earnings VS Forward Price EarningsSPOK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as SPOK.
  • 81.82% of the companies in the same industry are more expensive than SPOK, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 9.09
EV/EBITDA 8.64
SPOK Per share dataSPOK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

  • SPOK has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. SPOK Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 11.31%, SPOK is a good candidate for dividend investing.
  • SPOK's Dividend Yield is rather good when compared to the industry average which is at 6.23. SPOK pays more dividend than 95.45% of the companies in the same industry.
  • SPOK's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 11.31%

5.2 History

  • The dividend of SPOK is nicely growing with an annual growth rate of 21.23%!
  • SPOK has paid a dividend for at least 10 years, which is a reliable track record.
  • SPOK has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)21.23%
Div Incr Years0
Div Non Decr Years12
SPOK Yearly Dividends per shareSPOK Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • SPOK pays out 171.65% of its income as dividend. This is not a sustainable payout ratio.
  • SPOK's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP171.65%
EPS Next 2YN/A
EPS Next 3YN/A
SPOK Yearly Income VS Free CF VS DividendSPOK Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M -40M
SPOK Dividend Payout.SPOK Dividend Payout, showing the Payout Ratio.SPOK Dividend Payout.PayoutRetained Earnings

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SPOK Fundamentals: All Metrics, Ratios and Statistics

SPOK HOLDINGS INC

NASDAQ:SPOK (4/29/2026, 8:00:03 PM)

Premarket: 11.11 +0.06 (+0.54%)

11.05

-0.42 (-3.66%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Industry Strength27.33
Industry Growth83.23
Earnings (Last)04-29
Earnings (Next)N/A
Inst Owners61.55%
Inst Owner Change0.13%
Ins Owners2.27%
Ins Owner Change7.96%
Market Cap229.07M
Revenue(TTM)139.71M
Net Income(TTM)15.88M
Analysts43.33
Price Target14.28 (29.23%)
Short Float %2.25%
Short Ratio2.47
Dividend
Industry RankSector Rank
Dividend Yield 11.31%
Yearly Dividend1.33
Dividend Growth(5Y)21.23%
DP171.65%
Div Incr Years0
Div Non Decr Years12
Ex-Date03-16
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-17.73%
Min EPS beat(2)-22.6%
Max EPS beat(2)-12.85%
EPS beat(4)2
Avg EPS beat(4)5.13%
Min EPS beat(4)-22.6%
Max EPS beat(4)36.17%
EPS beat(8)2
Avg EPS beat(8)-3.63%
EPS beat(12)5
Avg EPS beat(12)3.41%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-5.78%
Min Revenue beat(2)-7.51%
Max Revenue beat(2)-4.05%
Revenue beat(4)1
Avg Revenue beat(4)-1.74%
Min Revenue beat(4)-7.51%
Max Revenue beat(4)4.65%
Revenue beat(8)1
Avg Revenue beat(8)-2.53%
Revenue beat(12)5
Avg Revenue beat(12)-0.67%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-33.33%
PT rev (3m)-28.21%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-18.18%
EPS NY rev (1m)0%
EPS NY rev (3m)-20.48%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.05%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.39%
Valuation
Industry RankSector Rank
PE 17.82
Fwd PE 16.41
P/S 1.64
P/FCF 9.09
P/OCF 7.91
P/B 1.56
P/tB 4.85
EV/EBITDA 8.64
EPS(TTM)0.62
EY5.61%
EPS(NY)0.67
Fwd EY6.09%
FCF(TTM)1.22
FCFY11%
OCF(TTM)1.4
OCFY12.64%
SpS6.74
BVpS7.06
TBVpS2.28
PEG (NY)N/A
PEG (5Y)N/A
Graham Number9.92492 (-10.18%)
Profitability
Industry RankSector Rank
ROA 7.71%
ROE 10.85%
ROCE 12.85%
ROIC 9.56%
ROICexc 11.39%
ROICexgc 46.09%
OM 14.44%
PM (TTM) 11.37%
GM 61.07%
FCFM 18.03%
ROA(3y)7.16%
ROA(5y)4.3%
ROE(3y)10.03%
ROE(5y)6.01%
ROIC(3y)9.15%
ROIC(5y)N/A
ROICexc(3y)11.03%
ROICexc(5y)N/A
ROICexgc(3y)38.94%
ROICexgc(5y)N/A
ROCE(3y)12.3%
ROCE(5y)N/A
ROICexgc growth 3Y66.63%
ROICexgc growth 5Y53.27%
ROICexc growth 3Y46.87%
ROICexc growth 5Y56.54%
OM growth 3Y37.31%
OM growth 5Y56.21%
PM growth 3Y-11.29%
PM growth 5YN/A
GM growth 3Y0.02%
GM growth 5Y0.16%
F-Score6
Asset Turnover0.68
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 109.45%
Cap/Sales 2.69%
Interest Coverage 250
Cash Conversion 122.68%
Profit Quality 158.66%
Current Ratio 1.18
Quick Ratio 1.18
Altman-Z 3.62
F-Score6
WACC9.06%
ROIC/WACC1.05
Cap/Depr(3y)87.6%
Cap/Depr(5y)102.9%
Cap/Sales(3y)2.49%
Cap/Sales(5y)4.2%
Profit Quality(3y)158.6%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-20.51%
EPS 3Y-11.55%
EPS 5YN/A
EPS Q2Q%-64%
EPS Next Y-13.69%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.49%
Revenue growth 3Y1.27%
Revenue growth 5Y-1.17%
Sales Q2Q%-8.44%
Revenue Next Year-0.85%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y0.5%
EBIT growth 3Y39.06%
EBIT growth 5Y54.38%
EBIT Next Year37.32%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-2.01%
FCF growth 3Y110.53%
FCF growth 5Y16.98%
OCF growth 1Y0.09%
OCF growth 3Y64.53%
OCF growth 5Y2.02%

SPOK HOLDINGS INC / SPOK Fundamental Analysis FAQ

What is the fundamental rating for SPOK stock?

ChartMill assigns a fundamental rating of 5 / 10 to SPOK.


What is the valuation status of SPOK HOLDINGS INC (SPOK) stock?

ChartMill assigns a valuation rating of 4 / 10 to SPOK HOLDINGS INC (SPOK). This can be considered as Fairly Valued.


Can you provide the profitability details for SPOK HOLDINGS INC?

SPOK HOLDINGS INC (SPOK) has a profitability rating of 6 / 10.


What is the valuation of SPOK HOLDINGS INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for SPOK HOLDINGS INC (SPOK) is 17.82 and the Price/Book (PB) ratio is 1.56.


Is the dividend of SPOK HOLDINGS INC sustainable?

The dividend rating of SPOK HOLDINGS INC (SPOK) is 7 / 10 and the dividend payout ratio is 171.65%.