SPOK HOLDINGS INC (SPOK) Fundamental Analysis & Valuation

NASDAQ:SPOK • US84863T1060

Current stock price

11.33 USD
+0.1 (+0.89%)
At close:
11.33 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.
  • Of the past 5 years SPOK 4 years were profitable.
  • 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 has a better Return On Assets (7.71%) than 95.45% of its industry peers.
  • The Return On Equity of SPOK (10.85%) is comparable to the rest of the industry.
  • Looking at the Return On Invested Capital, with a value of 9.56%, SPOK is in the better half of 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 7.04%.
  • The 3 year average ROIC (9.15%) for SPOK is below the current ROIC(9.56%), indicating increased profibility in the last year.
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 better Profit Margin (11.37%) than 72.73% of its industry peers.
  • SPOK's Profit Margin has declined in the last couple of years.
  • The Operating Margin of SPOK (14.44%) is comparable to the rest of the industry.
  • SPOK's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 61.07%, SPOK is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
  • In the last couple of years the Gross Margin of SPOK has remained more or less at the same level.
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

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SPOK is still 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 3.66 indicates that SPOK is not in any danger for bankruptcy at the moment.
  • SPOK has a better Altman-Z score (3.66) than 100.00% of its industry peers.
  • 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.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 3.66
ROIC/WACC1.07
WACC8.9%
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.
  • SPOK has a Current ratio of 1.18. This is in the better half of the industry: SPOK outperforms 77.27% of its industry peers.
  • A Quick Ratio of 1.18 indicates that SPOK should not have too much problems paying its short term obligations.
  • With a decent Quick ratio value of 1.18, SPOK is doing good in 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

1

3. SPOK Growth Analysis

3.1 Past

  • SPOK shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.41%.
  • 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 14.53, which indicates a correct valuation of SPOK.
  • Based on the Price/Earnings ratio, SPOK is valued cheaply inside the industry as 86.36% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 25.73, SPOK is valued a bit cheaper.
  • A Price/Forward Earnings ratio of 16.83 indicates a correct valuation of SPOK.
  • Based on the Price/Forward Earnings ratio, SPOK is valued a bit more expensive than the industry average as 68.18% of the companies are valued more cheaply.
  • SPOK is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.72, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 14.53
Fwd PE 16.83
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

  • SPOK's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Based on the Price/Free Cash Flow ratio, SPOK is valued a bit cheaper than 72.73% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.32
EV/EBITDA 8.79
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

  • SPOK has a Yearly Dividend Yield of 10.43%, which is a nice return.
  • 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 been paying a dividend for at least 10 years, so it has 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

  • SPOK pays out 171.65% of its income as dividend. 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 (3/19/2026, 8:00:02 PM)

After market: 11.33 0 (0%)

11.33

+0.1 (+0.89%)

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 Cap234.87M
Revenue(TTM)139.71M
Net Income(TTM)15.88M
Analysts43.33
Price Target21.42 (89.06%)
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 14.53
Fwd PE 16.83
P/S 1.68
P/FCF 9.32
P/OCF 8.11
P/B 1.6
P/tB 4.98
EV/EBITDA 8.79
EPS(TTM)0.78
EY6.88%
EPS(NY)0.67
Fwd EY5.94%
FCF(TTM)1.22
FCFY10.73%
OCF(TTM)1.4
OCFY12.33%
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 3.66
F-Score6
WACC8.9%
ROIC/WACC1.07
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 14.53 and the Price/Book (PB) ratio is 1.6.


How financially healthy is SPOK HOLDINGS INC?

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