Spok Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Spok Holdings
SPOK Stock  USD 16.52  0.11  0.67%   
Spok Holdings financial statements provide useful quarterly and yearly information to potential Spok Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Spok Holdings financial statements helps investors assess Spok Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Spok Holdings' valuation are summarized below:
Gross Profit
90.8 M
Profit Margin
0.1066
Market Capitalization
334.9 M
Enterprise Value Revenue
2.2959
Revenue
137.7 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 2024. Market Cap is expected to rise to about 394.8 M this year. Enterprise Value is expected to rise to about 344.5 M this year

Spok Holdings Total Revenue

132.07 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 4.3 M, Interest Expense of 16.8 M or Selling General Administrative of 31.5 M, as well as many indicators such as Price To Sales Ratio of 2.33, Dividend Yield of 0.0936 or PTB Ratio of 1.98. Spok financial statements analysis is a perfect complement when working with Spok Holdings Valuation or Volatility modules.
  
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 Assets373.2 M227.7 M453 M
Slightly volatile
Short and Long Term Debt Total10.5 M11.1 M123.1 M
Slightly volatile
Other Current Liabilities9.9 M10.5 M31.3 M
Slightly volatile
Total Current Liabilities72 M48 M83.2 M
Slightly volatile
Other Liabilities7.1 M7.5 M13.4 M
Slightly volatile
Accounts Payable5.2 M6 M7.5 M
Slightly volatile
Cash30.4 M32 M68.9 M
Slightly volatile
Non Current Assets Total271.5 M163.8 M331.8 M
Slightly volatile
Non Currrent Assets Other484.5 K510 K141 M
Slightly volatile
Other Assets59.5 M47.8 M51.3 M
Very volatile
Good Will106.4 M89.3 M122.8 M
Slightly volatile
Common Stock Shares Outstanding26.9 M20.3 M24.7 M
Slightly volatile
Liabilities And Stockholders Equity373.2 M227.7 M453 M
Slightly volatile
Non Current Liabilities Total15.1 M15.9 M126.3 M
Slightly volatile
Inventory6.1 M7.9 M3.8 M
Slightly volatile
Other Current Assets8.2 M8.6 M21.3 M
Slightly volatile
Total Liabilities60.7 M63.9 M222.8 M
Slightly volatile
Total Current Assets101.7 M63.9 M121.2 M
Slightly volatile
Intangible Assets9.1 M9.5 M82.2 M
Slightly volatile
Common Stock1.7 K1.8 K110.8 K
Slightly volatile
Property Plant Equipment7 M7.4 M78.4 M
Slightly volatile
Retained Earnings114.9 M62.6 M131 M
Very volatile
Property Plant And Equipment Net35.2 M17.8 M32.9 M
Slightly volatile
Current Deferred Revenue23.8 M26.3 M25.8 M
Pretty Stable
Cash And Short Term Investments62.2 M32 M75.7 M
Pretty Stable
Net Receivables22 M23.3 M27.3 M
Pretty Stable
Common Stock Total Equity1.8 K1.8 K2 K
Slightly volatile
Property Plant And Equipment Gross111.2 M105.9 M43.9 M
Very volatile
Short Term Debt13.1 M8.4 M10.4 M
Very volatile
Net Tangible Assets94.6 M65.6 M110.8 M
Pretty Stable
Long Term Debt Total22.6 M25.4 M27.7 M
Slightly volatile
Capital Surpluse84.7 M89.9 M105.4 M
Slightly volatile
Long Term Investments170.4 K191.7 K208.7 K
Slightly volatile
Non Current Liabilities Other1.7 M1.8 M9.4 M
Pretty Stable
Deferred Long Term Asset Charges55.6 M96.6 M71.9 M
Slightly volatile
Short and Long Term Debt18.4 K20.7 K22.5 K
Slightly volatile
Net Invested Capital174.3 M163.8 M248.9 M
Slightly volatile
Net Working Capital15.1 M15.9 M71.2 M
Slightly volatile
Capital Stock1.6 K1.8 K2 K
Slightly volatile
Capital Lease Obligations12.1 M11.1 M16.1 M
Slightly volatile

Spok Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.3 M4.5 M40.6 M
Slightly volatile
Selling General Administrative31.5 M33.2 M84 M
Slightly volatile
Selling And Marketing Expenses29.3 M16.4 M28.2 M
Slightly volatile
Total Revenue132.1 M139 M215.9 M
Slightly volatile
Gross Profit106.6 M112.2 M184.5 M
Slightly volatile
Other Operating Expenses111.9 M117.8 M213 M
Slightly volatile
Cost Of Revenue51 M26.8 M33.1 M
Very volatile
Total Operating Expenses86.4 M91 M181.6 M
Slightly volatile
Non Recurring8.4 M8.4 M7.6 M
Slightly volatile
Interest Income854.3 K1.1 M528.3 K
Slightly volatile
Net Interest Income958.9 K1.1 M638.9 K
Slightly volatile
Reconciled Depreciation6.8 M4.7 M9.8 M
Slightly volatile

Spok Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures3.2 M3.4 M15.8 M
Slightly volatile
Total Cash From Operating Activities24.9 M26.2 M32.3 M
Slightly volatile
End Period Cash Flow57.6 M32 M69.3 M
Slightly volatile
Stock Based Compensation3.2 M4.1 M3.4 M
Slightly volatile
Begin Period Cash Flow34 M35.8 M74 M
Slightly volatile
Depreciation4.3 M4.5 M18.3 M
Slightly volatile
Issuance Of Capital Stock295.5 K346.1 K268.4 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.332.22181.6044
Slightly volatile
Dividend Yield0.09360.0830.0588
Slightly volatile
Days Sales Outstanding37.4461.209254.6594
Slightly volatile
Operating Cash Flow Per Share1.251.31221.7996
Slightly volatile
Stock Based Compensation To Revenue0.03070.02920.0211
Slightly volatile
Capex To Depreciation0.470.760.6965
Slightly volatile
EV To Sales2.182.07141.4102
Pretty Stable
Inventory Turnover3.533.7111.9642
Slightly volatile
Days Of Inventory On Hand156102167
Pretty Stable
Payables Turnover4.274.492913.3999
Slightly volatile
Sales General And Administrative To Revenue0.270.23860.3642
Pretty Stable
Research And Ddevelopement To Revenue0.07380.07590.0857
Slightly volatile
Capex To Revenue0.03680.02460.0468
Pretty Stable
Cash Per Share2.891.60323.7006
Pretty Stable
POCF Ratio8.2711.796712.7887
Slightly volatile
Interest Coverage1.010.96138
Pretty Stable
Capex To Operating Cash Flow0.120.13050.4011
Slightly volatile
Days Payables Outstanding69.0681.2397116
Pretty Stable
EV To Operating Cash Flow6.5810.998410.1744
Slightly volatile
Intangibles To Total Assets0.270.43560.4055
Slightly volatile
Current Ratio1.771.33092.1176
Pretty Stable
Receivables Turnover10.275.96327.3
Slightly volatile
Graham Number21.5912.04118.0959
Pretty Stable
Capex Per Share0.160.17120.4181
Slightly volatile
Revenue Per Share12.976.96748.9313
Slightly volatile
Interest Debt Per Share0.20.20971.7637
Slightly volatile
Debt To Assets0.01750.01840.0694
Slightly volatile
Short Term Coverage Ratios5.956.25812.7785
Slightly volatile
Operating Cycle58.1561.2092206
Pretty Stable
Days Of Payables Outstanding69.0681.2397116
Pretty Stable
Price To Operating Cash Flows Ratio8.2711.796712.7887
Slightly volatile
Long Term Debt To Capitalization0.110.120.1665
Slightly volatile
Total Debt To Capitalization0.02370.02490.0976
Slightly volatile
Quick Ratio1.681.33092.0451
Very volatile
Dividend Paid And Capex Coverage Ratio0.860.90111.6987
Slightly volatile
Cash Ratio0.630.66631.2958
Pretty Stable
Operating Cash Flow Sales Ratio0.240.18830.1864
Slightly volatile
Days Of Inventory Outstanding156102167
Pretty Stable
Days Of Sales Outstanding37.4461.209254.6594
Slightly volatile
Cash Flow Coverage Ratios5.956.25812.7496
Slightly volatile
Fixed Asset Turnover6.787.78989.2298
Pretty Stable
Capital Expenditure Coverage Ratio5.947.66294.6188
Slightly volatile
Price Cash Flow Ratio8.2711.796712.7887
Slightly volatile
Debt Ratio0.01750.01840.0694
Slightly volatile
Cash Flow To Debt Ratio5.956.25812.7496
Slightly volatile
Price Sales Ratio2.332.22181.6044
Slightly volatile
Asset Turnover0.890.61060.5621
Slightly volatile
Gross Profit Margin0.880.80710.8336
Pretty Stable

Spok Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap394.8 M308.9 M301.2 M
Slightly volatile
Enterprise Value344.5 M288 M243.3 M
Slightly volatile

Spok Fundamental Market Drivers

Cash And Short Term Investments32 M

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 Revenue26.3 M23.8 M
Total Revenue139 M132.1 M
Cost Of Revenue26.8 M51 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.24  0.27 
Research And Ddevelopement To Revenue 0.08  0.07 
Capex To Revenue 0.02  0.04 
Revenue Per Share 6.97  12.97 
Ebit Per Revenue 0.15  0.16 

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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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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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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. All the valuation information about Spok Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.18)
Dividend Share
1.25
Earnings Share
0.71
Revenue Per Share
6.828
Quarterly Revenue Growth
(0.02)
The market value of Spok Holdings is measured differently than its book value, which is the value of Spok that is recorded on the company's balance sheet. Investors also form their own opinion of Spok Holdings' value that differs from its market value or its book value, called intrinsic value, which is Spok Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Spok Holdings' market value can be influenced by many factors that don't directly affect Spok Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely 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. However, Spok Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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