Financials Spok Holdings, Inc.

Equities

SPOK

US84863T1060

Wireless Telecommunications Services

Market Closed - Nasdaq 16:00:00 2024-05-07 EDT 5-day change 1st Jan Change
14.58 USD +1.74% Intraday chart for Spok Holdings, Inc. -5.63% -5.81%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025
Capitalization 1 181.8 161.4 309.3 295.2 -
Enterprise Value (EV) 1 181.8 161.4 309.3 295.2 295.2
P/E ratio -8.18 x 7.51 x 20.1 x 18 x 16.4 x
Yield - - - - -
Capitalization / Revenue - 1.2 x 2.22 x 2.11 x 2.09 x
EV / Revenue - 1.2 x 2.22 x 2.11 x 2.09 x
EV / EBITDA - 10.8 x 10.2 x 9.84 x 9.11 x
EV / FCF - - 13.6 x 11.4 x -
FCF Yield - - 7.36% 8.81% -
Price to Book - - - - -
Nbr of stocks (in thousands) 19,481 19,704 19,981 20,246 -
Reference price 2 9.330 8.190 15.48 14.58 14.58
Announcement Date 22-02-17 23-02-22 24-02-21 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025
Net sales 1 - 134.5 139 140.1 141.4
EBITDA 1 - 14.96 30.34 30 32.4
EBIT 1 - 0.238 21.23 20.71 23.54
Operating Margin - 0.18% 15.27% 14.78% 16.64%
Earnings before Tax (EBT) 1 - - 22.32 21.72 24.62
Net income 1 -22.18 21.86 15.67 16.76 18.62
Net margin - 16.25% 11.27% 11.97% 13.17%
EPS 2 -1.140 1.090 0.7700 0.8100 0.8900
Free Cash Flow 1 - - 22.77 26 -
FCF margin - - 16.38% 18.56% -
FCF Conversion (EBITDA) - - 75.03% 86.67% -
FCF Conversion (Net income) - - 145.33% 155.08% -
Dividend per Share - - - - -
Announcement Date 22-02-17 23-02-22 24-02-21 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 - 33.74 33.26 33.18 36.46 35.43 33.95 34.91 34.31 35.21 35.64 35.22 34.62
EBITDA 1 - 4.367 5.647 6.899 8.511 7.48 6.509 7.535 7.1 7.7 7.6 7.9 7.5
EBIT 1 - 3.539 2.955 4.717 6.215 6.213 4.082 4.891 4.917 5.478 5.422 5.697 5.278
Operating Margin - 10.49% 8.89% 14.22% 17.04% 17.54% 12.02% 14.01% 14.33% 15.56% 15.21% 16.17% 15.25%
Earnings before Tax (EBT) 1 - - - 5.042 6.431 6.494 4.358 5.143 5.171 5.732 5.676 5.969 5.55
Net income 1 1.924 2.92 24.23 3.117 4.733 4.451 3.365 4.236 3.821 4.382 4.326 4.469 4.05
Net margin - 8.65% 72.85% 9.39% 12.98% 12.56% 9.91% 12.13% 11.14% 12.45% 12.14% 12.69% 11.7%
EPS 2 0.1000 0.1500 1.210 0.1500 0.2300 0.2200 0.1700 0.2100 0.1900 0.2100 0.2100 0.2100 0.1900
Dividend per Share - - - - - - - - - - - - -
Announcement Date 22-07-27 22-10-26 23-02-22 23-05-03 23-07-26 23-10-25 24-02-21 24-05-01 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025
Net Debt - - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 - - 22.8 26 -
ROE (net income / shareholders' equity) - - - - -
ROA (Net income/ Total Assets) - - - - -
Assets 1 - - - - -
Book Value Per Share - - - - -
Cash Flow per Share - - - - -
Capex 1 - 3.78 3.42 4 -
Capex / Sales - 2.81% 2.46% 2.86% -
Announcement Date 22-02-17 23-02-22 24-02-21 - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
14.58 USD
Average target price
18 USD
Spread / Average Target
+23.46%
Consensus
  1. Stock Market
  2. Equities
  3. SPOK Stock
  4. Financials Spok Holdings, Inc.
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