Spok Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Spok Holdings
SPOK Stock  USD 13.22  0.09  0.68%   
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
278.1 M
Enterprise Value Revenue
1.8867
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 390.3 M this year. Enterprise Value is expected to rise to about 337.6 M this year

Spok Holdings Total Revenue

117.69 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 Depreciation And Amortization of 3.5 M, Interest Expense of 16.8 M or Selling General Administrative of 28.5 M, as well as many indicators such as Price To Sales Ratio of 1.07, Dividend Yield of 0.0934 or PTB Ratio of 1.98. 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 Assets365.3 M195.4 M423.6 M
Slightly volatile
Short and Long Term Debt Total7.5 M7.9 M109.5 M
Slightly volatile
Other Current Liabilities10.2 M10.7 M34.6 M
Slightly volatile
Total Current Liabilities70.7 M43.9 M78.8 M
Slightly volatile
Other Liabilities7.1 M7.5 M12.8 M
Slightly volatile
Accounts Payable4.9 M5.1 M6.7 M
Slightly volatile
Cash24.9 M26.2 M63.7 M
Slightly volatile
Non Current Assets Total265.7 M140.2 M310 M
Slightly volatile
Non Currrent Assets Other636.1 K669.6 K124.5 M
Slightly volatile
Other Assets59.5 M47.8 M51.5 M
Very volatile
Good Will105.1 M89.3 M120 M
Slightly volatile
Common Stock Shares Outstanding23.5 M18.5 M23.9 M
Slightly volatile
Liabilities And Stockholders Equity365.3 M195.4 M423.6 M
Slightly volatile
Non Current Liabilities Total11.6 M12.2 M112.9 M
Slightly volatile
Inventory6.1 M7.1 M4.3 M
Slightly volatile
Other Current Assets8.7 M9.2 M20.1 M
Slightly volatile
Total Liabilities53.3 M56.1 M203.3 M
Slightly volatile
Total Current Assets99.6 M55.2 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 Earnings111.9 M58.4 M121.9 M
Slightly volatile
Property Plant And Equipment Net12.1 M12.8 M29.3 M
Slightly volatile
Current Deferred Revenue24.2 M32.6 M26.4 M
Slightly volatile
Cash And Short Term Investments24.9 M26.2 M67.9 M
Slightly volatile
Net Receivables21.9 M19.8 M26.7 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 M2.6 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
Depreciation And Amortization3.5 M3.7 M39.3 M
Slightly volatile
Selling General Administrative28.5 M30 M77.7 M
Slightly volatile
Selling And Marketing Expenses13.6 M14.3 M25.7 M
Slightly volatile
Total Revenue117.7 M123.9 M205 M
Slightly volatile
Gross Profit93.4 M98.3 M145.5 M
Slightly volatile
Other Operating Expenses101.5 M106.8 M203.7 M
Slightly volatile
Cost Of Revenue24.3 M25.6 M62.6 M
Slightly volatile
Total Operating Expenses77.2 M81.2 M141.1 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 Expenditures2.7 M2.9 M14.3 M
Slightly volatile
Total Cash From Operating Activities24.7 M26 M31.7 M
Slightly volatile
End Period Cash Flow24.9 M26.2 M62.5 M
Slightly volatile
Stock Based Compensation3.3 M5.7 M3.6 M
Slightly volatile
Begin Period Cash Flow57.4 M28.8 M70.2 M
Slightly volatile
Depreciation3.5 M3.7 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 Ratio1.072.121.6051
Slightly volatile
Dividend Yield0.09340.08120.0621
Slightly volatile
Days Sales Outstanding37.9852.3854.9226
Slightly volatile
Operating Cash Flow Per Share2.821.641.8608
Slightly volatile
Stock Based Compensation To Revenue0.0340.03240.0228
Slightly volatile
Capex To Depreciation0.480.70.7018
Slightly volatile
EV To Sales2.091.991.4863
Slightly volatile
Inventory Turnover7.47.7924.0241
Slightly volatile
Days Of Inventory On Hand33.7648.5230.9194
Pretty Stable
Payables Turnover5.525.8125.9047
Slightly volatile
Sales General And Administrative To Revenue0.190.220.2376
Slightly volatile
Research And Ddevelopement To Revenue0.07330.07550.085
Slightly volatile
Capex To Revenue0.0360.0210.0439
Very volatile
Cash Per Share1.231.33.3142
Slightly volatile
POCF Ratio8.3110.1112.542
Slightly volatile
Interest Coverage1.9 K2 K1.3 K
Slightly volatile
Capex To Operating Cash Flow0.09490.09990.3648
Pretty Stable
Days Payables Outstanding68.3165.0528.9778
Slightly volatile
EV To Operating Cash Flow6.679.4810.1599
Slightly volatile
Intangibles To Total Assets0.280.410.4093
Pretty Stable
Current Ratio2.381.452.0635
Pretty Stable
Receivables Turnover10.087.217.1822
Slightly volatile
Graham Number22.1912.9718.2888
Slightly volatile
Capex Per Share0.170.180.3894
Slightly volatile
Revenue Per Share13.077.828.7465
Slightly volatile
Interest Debt Per Share0.470.51.8676
Slightly volatile
Debt To Assets0.04410.04650.0819
Slightly volatile
Short Term Coverage Ratios2.352.472.196
Pretty Stable
Operating Cycle57.8552.3877.207
Very volatile
Days Of Payables Outstanding68.3165.0528.9778
Slightly volatile
Price To Operating Cash Flows Ratio8.3110.1112.542
Slightly volatile
Long Term Debt To Capitalization0.110.120.1587
Slightly volatile
Total Debt To Capitalization0.05860.06170.1119
Slightly volatile
Quick Ratio1.651.131.9431
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.851.121.6805
Slightly volatile
Cash Ratio0.650.691.2203
Slightly volatile
Operating Cash Flow Sales Ratio0.240.21010.1909
Slightly volatile
Days Of Inventory Outstanding33.7648.5230.9194
Pretty Stable
Days Of Sales Outstanding37.9852.3854.9226
Slightly volatile
Cash Flow Coverage Ratios3.63.7926.9655
Slightly volatile
Fixed Asset Turnover6.828.729.2294
Pretty Stable
Capital Expenditure Coverage Ratio6.1310.365.2261
Very volatile
Price Cash Flow Ratio8.3110.1112.542
Slightly volatile
Debt Ratio0.04410.04650.0819
Slightly volatile
Cash Flow To Debt Ratio3.63.7926.9655
Slightly volatile
Price Sales Ratio1.072.121.6051
Slightly volatile
Asset Turnover0.890.730.576
Slightly volatile
Gross Profit Margin0.740.910.6621
Pretty Stable

Spok Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap390.3 M355.2 M289 M
Very volatile
Enterprise Value337.6 M331.2 M244.7 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 Revenue32.6 M24.2 M
Total Revenue123.9 M117.7 M
Cost Of Revenue25.6 M24.3 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.22  0.19 
Research And Ddevelopement To Revenue 0.08  0.07 
Capex To Revenue 0.02  0.04 
Revenue Per Share 7.82  13.07 
Ebit Per Revenue 0.12  0.13 

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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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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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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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