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5-day change | 1st Jan Change | ||
14.58 USD | +1.74% | -5.63% | -5.81% |
05-01 | Earnings Flash (SPOK) SPOK HOLDINGS Reports Q1 EPS $0.21, vs. Street Est of $0.26 | MT |
05-01 | Earnings Flash (SPOK) SPOK HOLDINGS Posts Q1 Revenue $34.9M, vs. Street Est of $34.8M | MT |
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 | - | - |
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 | - | - |
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 | - | - | - | - | - |
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 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-5.81% | 295M | |
+24.77% | 91.61B | |
-7.77% | 24.98B | |
-15.11% | 20.84B | |
+4.79% | 10.55B | |
-20.31% | 9.88B | |
+0.49% | 10.15B | |
+4.01% | 9.25B | |
-18.81% | 9.18B | |
+18.79% | 6.58B |
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- Financials Spok Holdings, Inc.