Spok Holdings Valuation
| SPOK Stock | USD 13.72 0.35 2.62% |
At this time, the company appears to be undervalued. Spok Holdings has a current Real Value of $17.2 per share. The regular price of the company is $13.72. Our model measures the value of Spok Holdings from inspecting the company fundamentals such as Operating Margin of 0.13 %, return on equity of 0.11, and Shares Outstanding of 20.6 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Spok Holdings' valuation include:
Price Book 1.8687 | Enterprise Value | Enterprise Value Ebitda 10.7154 | Price Sales 1.9885 | Trailing PE 16.8625 |
Undervalued
Today
Please note that Spok Holdings' price fluctuation is very steady at this time. Calculation of the real value of Spok Holdings is based on 3 months time horizon. Increasing Spok Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Spok Holdings' intrinsic value may or may not be the same as its current market price of 13.72, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 13.72 | Real 17.2 | Target 21.0 | Hype 13.72 |
The intrinsic value of Spok Holdings' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Spok Holdings' stock price.
Estimating the potential upside or downside of Spok Holdings helps investors to forecast how Spok stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Spok Holdings more accurately as focusing exclusively on Spok Holdings' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Spok Holdings' intrinsic value based on its ongoing forecasts of Spok Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Spok Holdings' closest peers.
Spok Holdings Cash |
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Spok Revenue by Product
Spok Holdings Total Value Analysis
Spok Holdings is at this time estimated to have valuation of 263.85 M with market capitalization of 277.87 M, debt of 8.77 M, and cash on hands of 37.16 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Spok Holdings fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
263.85 M | 277.87 M | 8.77 M | 37.16 M |
Spok Holdings Investor Information
About 62.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.87. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Spok Holdings last dividend was issued on the 18th of November 2025. Based on the key indicators related to Spok Holdings' liquidity, profitability, solvency, and operating efficiency, Spok Holdings is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 24.7 M | 26 M |
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Spok Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Spok Holdings has an asset utilization ratio of 63.4 percent. This suggests that the Company is making $0.63 for each dollar of assets. An increasing asset utilization means that Spok Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Spok Holdings Profitability Analysis
Based on Spok Holdings' profitability indicators, Spok Holdings is yielding more profit at this time then in previous quarter. It has a moderate probability of reporting better profitability numbers in March. Profitability indicators assess Spok Holdings' ability to earn profits and add value for shareholders.Net Income | First Reported 2000-03-31 | Previous Quarter 4.6 M | Current Value 3.2 M | Quarterly Volatility 229.8 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.74 | 0.91 |
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For Spok Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Spok Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Spok Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Spok Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Spok Holdings over time as well as its relative position and ranking within its peers.
Spok Holdings Earnings per Share Projection vs Actual
The next projected EPS of Spok Holdings is estimated to be 0.22 with future projections ranging from a low of 0.22 to a high of 0.22. Spok Holdings' most recent 12-month trailing earnings per share (EPS TTM) is at 0.8. Please be aware that the consensus of earnings estimates for Spok Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.Spok Holdings Earnings Estimation Breakdown
The calculation of Spok Holdings' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Spok Holdings is estimated to be 0.22 with the future projection ranging from a low of 0.22 to a high of 0.22. Please be aware that this consensus of annual earnings estimates for Spok Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.22 Lowest | Expected EPS | 0.22 Highest |
Spok Holdings Earnings Projection Consensus
Suppose the current estimates of Spok Holdings' value are higher than the current market price of the Spok Holdings stock. In this case, investors may conclude that Spok Holdings is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Spok Holdings' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 1 | 79.02% | 0.0 | 0.22 | 0.8 |
Spok Holdings Ownership Allocation
Spok Holdings shows a total of 20.6 Million outstanding shares. Over half of Spok Holdings' outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Spok Holdings Profitability Analysis
The company reported the previous year's revenue of 137.65 M. Net Income was 14.96 M with profit before overhead, payroll, taxes, and interest of 87.67 M.Spok Holdings Past Distributions to stockholders
About Spok Holdings Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Spok Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Spok Holdings based exclusively on its fundamental and basic technical indicators. By analyzing Spok Holdings's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Spok Holdings's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Spok Holdings. We calculate exposure to Spok Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Spok Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 98.3 M | 93.4 M | |
| Pretax Profit Margin | 0.17 | 0.18 | |
| Operating Profit Margin | 0.12 | 0.13 | |
| Net Profit Margin | 0.13 | 0.07 | |
| Gross Profit Margin | 0.91 | 0.74 |
A single share of Spok Holdings represents a small ownership stake in the entity. As a stockholder of Spok, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Spok Holdings Dividends Analysis For Valuation
At this time, Spok Holdings' Dividend Yield is quite stable compared to the past year. Dividend Payout Ratio is expected to rise to 1.67 this year, although the value of Dividends Paid will most likely fall to about 23.4 M. . At this time, Spok Holdings' Retained Earnings are quite stable compared to the past year. Retained Earnings Total Equity is expected to rise to about 94.5 M this year, although the value of Earnings Yield will most likely fall to 0.03.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 23.7 M | 23.4 M | |
| Dividend Yield | 0.08 | 0.09 | |
| Dividend Payout Ratio | 1.59 | 1.67 | |
| Dividend Paid And Capex Coverage Ratio | 1.12 | 1.85 |
There are various types of dividends Spok Holdings can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Spok shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Spok Holdings directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Spok pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Spok Holdings by the value of the dividends paid out.
Spok Holdings Growth Indicators
Investing in growth stocks can be very risky. If the company such as Spok Holdings does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 20.6 M | |
| Quarterly Earnings Growth Y O Y | -0.167 |
Spok Holdings Current Valuation Indicators
Spok Holdings' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Spok Holdings' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Spok Holdings, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Spok Holdings' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Spok Holdings' worth.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: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Spok Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. For more information on how to buy Spok Stock please use our How to buy in Spok Stock guide.You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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 | 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.
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.