Spok Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Spok Holdings
SPOK Stock  USD 11.92  1.85  13.44%   
Analyzing historical trends in various income statement and balance sheet accounts from Spok Holdings' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Spok Holdings' valuation are summarized below:
Gross Profit
87.7 M
Profit Margin
0.1188
Market Capitalization
283.6 M
Enterprise Value Revenue
2.2717
Revenue
139.7 M
There are currently one hundred twenty fundamental trend indicators for Spok Holdings that can be evaluated and compared over time across competition. We recommend to double-check Spok Holdings' current fundamental drivers against the all of the trends between 2010 and 2026. Market Cap is expected to rise to about 386.2 M this year. Enterprise Value is expected to rise to about 335 M this year

Spok Holdings Total Revenue

273.14 Million

Check Spok Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Spok Holdings' main balance sheet or income statement drivers, such as Interest Expense of 16.8 M, Selling General Administrative of 31.7 M or Selling And Marketing Expenses of 28.1 M, as well as many indicators such as Price To Sales Ratio of 1.09, Dividend Yield of 0.0939 or PTB Ratio of 0.94. Spok financial statements analysis is a perfect complement when working with Spok Holdings Valuation or Volatility modules.
  
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Check out the analysis of Spok Holdings Correlation against competitors.
For more information on how to buy Spok Stock please use our How to buy in Spok Stock guide.

Spok Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets357.6 M206.1 M423.8 M
Slightly volatile
Short and Long Term Debt Total6.6 M6.9 M109.3 M
Slightly volatile
Other Current Liabilities11.4 M12 M34.8 M
Slightly volatile
Total Current Liabilities69.5 M49.1 M79 M
Slightly volatile
Other Liabilities7.1 M7.5 M12.8 M
Slightly volatile
Accounts Payable4.9 M4 M6.7 M
Slightly volatile
Cash24 M25.3 M63.6 M
Slightly volatile
Non Current Assets Total260 M148.2 M310.1 M
Slightly volatile
Non Currrent Assets Other305.9 K322 K124.5 M
Slightly volatile
Other Assets59.5 M47.8 M51.5 M
Very volatile
Good Will103.8 M89.3 M119.9 M
Slightly volatile
Common Stock Shares Outstanding23.2 M21.1 M24.1 M
Slightly volatile
Liabilities And Stockholders Equity357.6 M206.1 M423.8 M
Slightly volatile
Non Current Liabilities Total10.1 M10.6 M112.7 M
Slightly volatile
Inventory6.1 M7.1 M4.3 M
Slightly volatile
Other Current Assets9.5 M10 M20.2 M
Slightly volatile
Total Liabilities56.7 M59.7 M203.7 M
Slightly volatile
Total Current Assets97.6 M57.9 M113.7 M
Slightly volatile
Intangible Assets9.1 M9.5 M73.8 M
Slightly volatile
Common Stock1.7 K1.8 K98 K
Slightly volatile
Property Plant Equipment7 M7.4 M70.2 M
Slightly volatile
Retained Earnings37.9 M39.9 M116.4 M
Slightly volatile
Property Plant And Equipment Net11.6 M12.2 M29.2 M
Slightly volatile
Current Deferred Revenue24.6 M30.5 M26.3 M
Slightly volatile
Cash And Short Term Investments24 M25.3 M67.8 M
Slightly volatile
Net Receivables21.7 M22.6 M26.8 M
Slightly volatile
Common Stock Total Equity1.8 K1.8 K2 K
Slightly volatile
Property Plant And Equipment Gross96.4 M91.8 M49.2 M
Pretty Stable
Short Term Debt2.5 M2.7 M7.1 M
Slightly volatile
Net Tangible Assets94.6 M65.6 M106.4 M
Slightly volatile
Long Term Debt Total22.6 M25.4 M27.8 M
Slightly volatile
Capital Surpluse84.7 M89.9 M104.8 M
Slightly volatile
Long Term Investments170.4 K191.7 K209.2 K
Slightly volatile
Non Current Liabilities Other1.5 M1.6 M8.5 M
Slightly volatile
Deferred Long Term Asset Charges55.6 M96.6 M73.3 M
Slightly volatile
Short and Long Term Debt18.4 K20.7 K22.6 K
Slightly volatile
Net Invested Capital168 M139.3 M236.5 M
Slightly volatile
Net Working Capital10.7 M11.3 M64 M
Slightly volatile
Capital Stock1.6 K1.8 K2 K
Slightly volatile
Capital Lease Obligations11.3 M7.9 M15.1 M
Slightly volatile

Spok Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative31.7 M33.4 M78.1 M
Slightly volatile
Selling And Marketing Expenses28.1 M17.5 M26.7 M
Slightly volatile
Total Revenue273.1 M139.7 M215.1 M
Slightly volatile
Gross Profit206.3 M110.1 M152.8 M
Slightly volatile
Other Operating Expenses114 M120 M205.2 M
Slightly volatile
Cost Of Revenue28.1 M29.6 M63 M
Slightly volatile
Total Operating Expenses85.9 M90.4 M142.1 M
Slightly volatile
Non Recurring8.4 M8.4 M7.5 M
Slightly volatile
Interest Income895.7 K1.3 M614.4 K
Slightly volatile
Net Interest Income993.3 K1.3 M711.5 K
Slightly volatile
Reconciled Depreciation6.4 M3.7 M9.1 M
Slightly volatile

Spok Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures3.6 M3.8 M14.4 M
Slightly volatile
Total Cash From Operating Activities54.1 M28.9 M33.6 M
Slightly volatile
End Period Cash Flow24 M25.3 M62.4 M
Slightly volatile
Stock Based Compensation3.4 M5 M3.6 M
Slightly volatile
Begin Period Cash Flow55.9 M29.1 M70.2 M
Slightly volatile
Depreciation3.3 M3.4 M16.5 M
Slightly volatile
Dividends Paid23.4 M23.7 M18 M
Very volatile
Issuance Of Capital Stock295.5 K346.1 K272.2 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.091.94551.596
Slightly volatile
Dividend Yield0.09390.09480.0622
Slightly volatile
Days Sales Outstanding38.459.159555.3461
Slightly volatile
Operating Cash Flow Per Share2.761.40491.8434
Slightly volatile
Stock Based Compensation To Revenue0.03760.03580.0232
Slightly volatile
Capex To Depreciation1.151.09450.7644
Slightly volatile
EV To Sales0.961.81421.4095
Very volatile
Inventory Turnover7.47.7924.0241
Slightly volatile
Days Of Inventory On Hand33.7648.5230.9194
Pretty Stable
Payables Turnover7.077.438226.0917
Slightly volatile
Sales General And Administrative To Revenue0.260.23920.2428
Slightly volatile
Research And Ddevelopement To Revenue0.0730.08660.0856
Slightly volatile
Capex To Revenue0.03530.02690.0442
Very volatile
Cash Per Share1.171.22683.3064
Slightly volatile
POCF Ratio8.279.388912.4972
Slightly volatile
Interest Coverage1.9 K2 K1.3 K
Slightly volatile
Capex To Operating Cash Flow0.260.12960.3763
Pretty Stable
Days Payables Outstanding51.5249.070827.0502
Slightly volatile
EV To Operating Cash Flow6.698.755310.1184
Slightly volatile
Intangibles To Total Assets0.290.48120.4141
Pretty Stable
Current Ratio2.331.17872.0446
Pretty Stable
Receivables Turnover9.936.16987.1121
Slightly volatile
Graham Number21.611.098618.144
Slightly volatile
Capex Per Share0.170.18210.3895
Slightly volatile
Revenue Per Share12.856.77988.6723
Slightly volatile
Interest Debt Per Share0.320.33671.8492
Slightly volatile
Debt To Assets0.0320.03370.0804
Slightly volatile
Short Term Coverage Ratios11.8212.445.8887
Slightly volatile
Operating Cycle57.3759.159577.5776
Very volatile
Days Of Payables Outstanding51.5249.070827.0502
Slightly volatile
Price To Operating Cash Flows Ratio8.279.388912.4972
Slightly volatile
Long Term Debt To Capitalization0.03090.03250.0936
Slightly volatile
Total Debt To Capitalization0.0430.04530.11
Slightly volatile
Quick Ratio2.221.17871.9795
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.820.9811.6706
Slightly volatile
Cash Ratio0.490.51481.2005
Slightly volatile
Operating Cash Flow Sales Ratio0.240.20720.189
Slightly volatile
Days Of Inventory Outstanding33.7648.5230.9194
Pretty Stable
Days Of Sales Outstanding38.459.159555.3461
Slightly volatile
Cash Flow Coverage Ratios3.964.171927.0092
Slightly volatile
Fixed Asset Turnover6.9311.45159.3966
Very volatile
Capital Expenditure Coverage Ratio6.247.71365.0769
Pretty Stable
Price Cash Flow Ratio8.279.388912.4972
Slightly volatile
Debt Ratio0.0320.03370.0804
Slightly volatile
Cash Flow To Debt Ratio3.964.171927.0092
Slightly volatile
Price Sales Ratio1.091.94551.596
Slightly volatile
Asset Turnover0.880.67780.5723
Slightly volatile
Gross Profit Margin0.740.78840.655
Very volatile

Spok Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap386.2 M312.6 M284.1 M
Very volatile
Enterprise Value335 M291.5 M240.2 M
Very volatile

Spok Fundamental Market Drivers

Spok Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Spok Holdings Financial Statements

Spok Holdings investors utilize fundamental indicators, such as revenue or net income, to predict how Spok Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue30.5 M24.6 M
Total Revenue139.7 M273.1 M
Cost Of Revenue29.6 M28.1 M
Stock Based Compensation To Revenue 0.04  0.04 
Sales General And Administrative To Revenue 0.24  0.26 
Research And Ddevelopement To Revenue 0.09  0.07 
Capex To Revenue 0.03  0.04 
Revenue Per Share 6.78  12.85 
Ebit Per Revenue 0.14  0.15 

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When determining whether Spok Holdings is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Spok Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Spok Holdings Stock. Highlighted below are key reports to facilitate an investment decision about Spok Holdings Stock:
How To Invest In Spok
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Is Spok Stock a good investment?
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What is Spok Holdings' Net Worth?
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Largest Wireless Telecommunication Services Companies
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Largest Health Information Services Companies
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Check out the analysis of Spok Holdings Correlation against competitors.
For more information on how to buy Spok Stock please use our How to buy in Spok Stock guide.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Wireless Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Spok Holdings. If investors know Spok will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Spok Holdings assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
(0.17)
Dividend Share
1.25
Earnings Share
0.8
Revenue Per Share
6.826
Quarterly Revenue Growth
(0.03)
Investors evaluate Spok Holdings using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Spok Holdings' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Spok Holdings' market price to deviate significantly from intrinsic value.
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Beneish
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Buy or Sell
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Please note, there is a significant difference between Spok Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Spok Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Spok Holdings' market price signifies the transaction level at which participants voluntarily complete trades.
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