Financials Spok Holdings, Inc.

Equities

SPOK

US84863T1060

Wireless Telecommunications Services

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
15.86 USD +2.72% Intraday chart for Spok Holdings, Inc. +5.66% +2.45%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025
Capitalization 1 181.8 161.4 309.3 319.4 -
Enterprise Value (EV) 1 181.8 161.4 309.3 319.4 319.4
P/E ratio -8.18 x 7.51 x 20.1 x 18.7 x 17.2 x
Yield - - - - -
Capitalization / Revenue - 1.2 x 2.22 x 2.28 x 2.26 x
EV / Revenue - 1.2 x 2.22 x 2.28 x 2.26 x
EV / EBITDA - 10.8 x 10.2 x 10.6 x 9.86 x
EV / FCF - - 13.6 x 12.3 x -
FCF Yield - - 7.36% 8.14% -
Price to Book - - - - -
Nbr of stocks (in thousands) 19,481 19,704 19,981 20,136 -
Reference price 2 9.330 8.190 15.48 15.86 15.86
Announcement Date 2/17/22 2/22/23 2/21/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025
Net sales 1 - 134.5 139 140 141.4
EBITDA 1 - 14.96 30.34 30 32.4
EBIT 1 - 0.238 21.23 21.85 24.17
Operating Margin - 0.18% 15.27% 15.61% 17.1%
Earnings before Tax (EBT) 1 - - 22.32 22.94 25.26
Net income 1 -22.18 21.86 15.67 17.54 19.26
Net margin - 16.25% 11.27% 12.52% 13.62%
EPS 2 -1.140 1.090 0.7700 0.8500 0.9200
Free Cash Flow 1 - - 22.77 26 -
FCF margin - - 16.38% 18.57% -
FCF Conversion (EBITDA) - - 75.03% 86.67% -
FCF Conversion (Net income) - - 145.33% 148.27% -
Dividend per Share - - - - -
Announcement Date 2/17/22 2/22/23 2/21/24 - -
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
Net sales 1 - 33.74 33.26 33.18 36.46 35.43 33.95 34.84 35.31 35.21 34.64 35.18
EBITDA 1 - 4.367 5.647 6.899 8.511 7.48 6.509 7.5 7.6 7.7 7.2 7.9
EBIT 1 - 3.539 2.955 4.717 6.215 6.213 4.082 5.481 5.58 5.662 5.126 5.823
Operating Margin - 10.49% 8.89% 14.22% 17.04% 17.54% 12.02% 15.73% 15.8% 16.08% 14.8% 16.55%
Earnings before Tax (EBT) 1 - - - 5.042 6.431 6.494 4.358 5.753 5.852 5.934 5.398 6.095
Net income 1 1.924 2.92 24.23 3.117 4.733 4.451 3.365 4.403 4.502 4.584 4.048 4.595
Net margin - 8.65% 72.85% 9.39% 12.98% 12.56% 9.91% 12.64% 12.75% 13.02% 11.68% 13.06%
EPS 2 0.1000 0.1500 1.210 0.1500 0.2300 0.2200 0.1700 0.2200 0.2200 0.2200 0.2000 0.2200
Dividend per Share - - - - - - - - - - - -
Announcement Date 7/27/22 10/26/22 2/22/23 5/3/23 7/26/23 10/25/23 2/21/24 - - - - -
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 2/17/22 2/22/23 2/21/24 - -
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
15.86 USD
Average target price
18 USD
Spread / Average Target
+13.49%
Consensus
  1. Stock Market
  2. Equities
  3. SPOK Stock
  4. Financials Spok Holdings, Inc.