Spok Holdings, Inc. (SPOK)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 148 | 142 | 135 | 139 | 138 | 140 | 136 | 139 |
| Operating profit | $m | 20 | 18 | ||||||
| Net profit | $m | -44 | -22 | 22 | 16 | 15 | 16 | 12 | 14 |
| EPS reported | $ | 0.75 | 0.58 | ||||||
| Operating cashflow per share | $ | 1.40 | 1.37 | ||||||
| Capex per share | $ | 0.18 | 0.15 | ||||||
| FCF per share | $ | 1.22 | 1.22 | ||||||
| Free cash flow | $m | 25 | 25 | ||||||
| Net debt | $m | -18 | -17 | ||||||
| Book value equity | $m | 146 | 140 | ||||||
| Book value per share | $ | 6.95 | 6.60 | ||||||
| Number of shares | m | 21.07 | 21.19 | ||||||
| DPS (TTM paid) | $ | 1.25 | 1.25 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 17.59 | 17.88 | ||||||
| P/B LTM | x | 1.86 | 1.94 | ||||||
| P/S LTM | x | 1.95 | 2.00 | ||||||
| P/FCF LTM | x | 10.79 | 10.70 | ||||||
| EV/EBITDA LTM | x | 10.19 | 11.01 | ||||||
| EV/Sales LTM | x | 1.81 | 1.60 | ||||||
| Earnings Yield LTM | % | +5.69% | +5.59% | ||||||
| FCF Yield | % | +9.27% | +9.35% | ||||||
| Quality | |||||||||
| ROE | % | +10.85% | +8.50% | ||||||
| ROIC | % | +9.14% | +8.50% | ||||||
| Operating margin | % | +14.11% | +13.21% | ||||||
| Gross margin | % | +78.84% | +88.14% | ||||||
| FCF/Sales | % | +18.03% | +18.69% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +2.74% | -20.55% | ||||||
| Sales Growth YoY | % | +1.49% | -1.23% | ||||||
| Net Income Growth YoY | % | +6.12% | -18.21% | ||||||
| FCF Growth | % | -2.01% | -1.19% | ||||||
| Operating Profit Growth | % | +3.93% | -5.30% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +10.03% | +11.40% | ||||||
| Dividend Growth | % | 0.00% | 0.00% | ||||||
| Payout Ratio | % | +172.50% | +223.26% | ||||||
| FCF/Debt | x | 3.63 | 4.42 | ||||||
| Net Debt/EBITDA | x | -0.74 | -0.47 | ||||||
| EBIT/Net interest | x | 0.00 | 0.00 | ||||||
| Net debt/market cap | % | +2.55% | +2.51% | ||||||
| Net debt/Equity | x | -0.13 | -0.12 | ||||||
| Gross debt/equity | x | 0.05 | 0.04 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Spok Holdings, Inc., operating primarily through its subsidiary, Spok, Inc., specializes in providing advanced communication solutions tailored for the healthcare sector. These crucial services span a wide international footprint, covering the United States, Europe, Canada, Australia, Asia, and the Middle East. The company's core mission is to elevate patient outcomes by meticulously delivering critical clinical information to care teams precisely when and where it holds the most significance. Spok's service portfolio includes subscription options for both one-way and two-way messaging, alongside supplementary offerings such as voicemail functionalities and protective plans for equipment. The company also acts as a supplier of communication devices to resellers, who subsequently lease or resell these units to their own customers. A flagship offering is the Spok Care Connect platform, an integrated system engineered to streamline clinician workflows and bolster administrative compliance. In addition to its primary solutions, Spok provides professional services, regular software license updates, and comprehensive product support. It also facilitates the sale of third-party equipment. Its diverse clientele extends beyond healthcare providers to include various businesses, management personnel, field sales and service teams, members of the construction and real estate industries, manufacturing organizations, and government entities. Founded in 1986 and headquartered in Alexandria, Virginia, the company rebranded as Spok Holdings, Inc. in July 2014, having previously operated as USA Mobility, Inc.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Spok Holdings, Inc., operating primarily through its subsidiary, Spok, Inc., specializes in providing advanced communication solutions tailored for the healthcare sector. These crucial services span a wide international footprint, covering the United States, Europe, Canada, Australia, Asia, and the Middle East. The company's core mission is to elevate patient outcomes by meticulously delivering critical clinical information to care teams precisely when and where it holds the most significance. Spok's service portfolio includes subscription options for both one-way and two-way messaging, alongside supplementary offerings such as voicemail functionalities and protective plans for equipment. The company also acts as a supplier of communication devices to resellers, who subsequently lease or resell these units to their own customers. A flagship offering is the Spok Care Connect platform, an integrated system engineered to streamline clinician workflows and bolster administrative compliance. In addition to its primary solutions, Spok provides professional services, regular software license updates, and comprehensive product support. It also facilitates the sale of third-party equipment. Its diverse clientele extends beyond healthcare providers to include various businesses, management personnel, field sales and service teams, members of the construction and real estate industries, manufacturing organizations, and government entities. Founded in 1986 and headquartered in Alexandria, Virginia, the company rebranded as Spok Holdings, Inc. in July 2014, having previously operated as USA Mobility, Inc.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free