SPOK HOLDINGS INC (SPOK) Fundamental Analysis & Valuation

NASDAQ:SPOK • US84863T1060

Current stock price

11.48 USD
+0.05 (+0.44%)
At close:
11.48 USD
0 (0%)
After Hours:

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

7

1. SPOK Profitability Analysis

1.1 Basic Checks

  • In the past year SPOK was profitable.
  • 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

  • SPOK's Return On Assets of 7.71% is amongst the best of the industry. SPOK outperforms 95.45% of its industry peers.
  • The Return On Equity of SPOK (10.85%) is comparable to the rest of the industry.
  • With a decent Return On Invested Capital value of 9.56%, SPOK is doing good in the industry, outperforming 77.27% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for SPOK is above the industry average of 7.13%.
  • 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

  • The Profit Margin of SPOK (11.37%) is better than 72.73% of its industry peers.
  • SPOK's Profit Margin has declined in the last couple of years.
  • SPOK has a Operating Margin of 14.44%. This is comparable to the rest of the industry: SPOK outperforms 59.09% of 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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7

2. SPOK Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SPOK is still creating some value.
  • Compared to 1 year ago, SPOK has more shares outstanding
  • The number of shares outstanding for SPOK has been increased compared to 5 years ago.
  • SPOK has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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

  • SPOK has an Altman-Z score of 3.70. This indicates that SPOK is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 3.70, SPOK belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • 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 3.7
ROIC/WACC1.08
WACC8.87%
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

  • SPOK has a Current 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.
  • With a decent Current ratio value of 1.18, SPOK is doing good in the industry, outperforming 77.27% 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.
  • SPOK has a Quick ratio of 1.18. This is in the better half of the industry: SPOK outperforms 77.27% of its industry peers.
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

1

3. SPOK Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 5.41% over the past year.
  • Measured over the past years, SPOK shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -11.55% on average per year.
  • 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)5.41%
EPS 3Y-11.55%
EPS 5YN/A
EPS Q2Q%-11.11%
Revenue 1Y (TTM)1.49%
Revenue growth 3Y1.27%
Revenue growth 5Y-1.17%
Sales Q2Q%-0.09%

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

  • The Price/Earnings ratio is 14.72, which indicates a correct valuation of SPOK.
  • Based on the Price/Earnings ratio, SPOK is valued cheaper than 86.36% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.11, SPOK is valued a bit cheaper.
  • The Price/Forward Earnings ratio is 17.05, which indicates a rather expensive current valuation of SPOK.
  • 68.18% of the companies in the same industry are cheaper than SPOK, based on the Price/Forward Earnings ratio.
  • SPOK is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.12, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 14.72
Fwd PE 17.05
SPOK Price Earnings VS Forward Price EarningsSPOK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • SPOK's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of SPOK indicates a somewhat cheap valuation: SPOK is cheaper than 72.73% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 9.45
EV/EBITDA 8.97
SPOK Per share dataSPOK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

  • The decent profitability rating of SPOK 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 10.43%, SPOK is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 6.70, SPOK pays a better dividend. On top of this SPOK pays more dividend than 95.45% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.91, SPOK pays a better dividend.
Industry RankSector Rank
Dividend Yield 10.43%

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 its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)21.23%
Div Incr Years0
Div Non Decr Years11
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

  • 171.65% of the earnings are spent on dividend by SPOK. This is not a sustainable payout ratio.
  • The Dividend Rate of SPOK has been growing, while earnings will be declining. 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

More info and screens

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SPOK Fundamentals: All Metrics, Ratios and Statistics

SPOK HOLDINGS INC

NASDAQ:SPOK (3/17/2026, 8:00:02 PM)

After market: 11.48 0 (0%)

11.48

+0.05 (+0.44%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)02-25
Earnings (Next)04-28
Inst Owners61.4%
Inst Owner Change-2.19%
Ins Owners2.07%
Ins Owner Change7.61%
Market Cap237.98M
Revenue(TTM)139.71M
Net Income(TTM)15.88M
Analysts43.33
Price Target21.42 (86.59%)
Short Float %2.85%
Short Ratio3.1
Dividend
Industry RankSector Rank
Dividend Yield 10.43%
Yearly Dividend1.33
Dividend Growth(5Y)21.23%
DP171.65%
Div Incr Years0
Div Non Decr Years11
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)7.69%
PT rev (3m)7.69%
EPS NQ rev (1m)-18.18%
EPS NQ rev (3m)-18.18%
EPS NY rev (1m)-20.48%
EPS NY rev (3m)-20.48%
Revenue NQ rev (1m)-3.05%
Revenue NQ rev (3m)-3.05%
Revenue NY rev (1m)-3.39%
Revenue NY rev (3m)-3.39%
Valuation
Industry RankSector Rank
PE 14.72
Fwd PE 17.05
P/S 1.7
P/FCF 9.45
P/OCF 8.22
P/B 1.63
P/tB 5.04
EV/EBITDA 8.97
EPS(TTM)0.78
EY6.79%
EPS(NY)0.67
Fwd EY5.86%
FCF(TTM)1.22
FCFY10.59%
OCF(TTM)1.4
OCFY12.16%
SpS6.74
BVpS7.06
TBVpS2.28
PEG (NY)N/A
PEG (5Y)N/A
Graham Number11.13
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 3.7
F-Score6
WACC8.87%
ROIC/WACC1.08
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)5.41%
EPS 3Y-11.55%
EPS 5YN/A
EPS Q2Q%-11.11%
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%-0.09%
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.


Can you provide the valuation status for SPOK HOLDINGS INC?

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


What is the profitability of SPOK stock?

SPOK HOLDINGS INC (SPOK) has a profitability rating of 7 / 10.


Can you provide the PE and PB ratios for SPOK stock?

The Price/Earnings (PE) ratio for SPOK HOLDINGS INC (SPOK) is 14.72 and the Price/Book (PB) ratio is 1.63.


How financially healthy is SPOK HOLDINGS INC?

The financial health rating of SPOK HOLDINGS INC (SPOK) is 7 / 10.