Spok Holdings Financials

SPOK Stock  USD 16.52  0.11  0.67%   
Based on the key indicators related to Spok Holdings' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Spok Holdings may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Spok Holdings' Good Will is quite stable compared to the past year. Common Stock Shares Outstanding is expected to rise to about 26.9 M this year, although the value of Other Liabilities will most likely fall to about 7.1 M. Key indicators impacting Spok Holdings' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.771.3309
Significantly Up
Pretty Stable
The essential information of the day-to-day investment outlook for Spok Holdings includes many different criteria found on its balance sheet. An individual investor should monitor Spok Holdings' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Spok Holdings.

Net Income

16.45 Million

  

Spok Holdings Earnings Geography

Spok Holdings Stock Summary

Spok Holdings competes with Forian, Streamline Health, National Research, HealthEquity, and Definitive Healthcare. Spok Holdings, Inc., through its subsidiary, Spok, Inc., provides healthcare communication solutions in the United States, Europe, Canada, Australia, Asia, and the Middle East. The company was founded in 1986 and is headquartered in Alexandria, Virginia. Spok Holdings operates under Health Information Services classification in the United States and is traded on NASDAQ Exchange. It employs 563 people.
Specialization
Communication Services, Health Information Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS84863T1060
CUSIP84863T106 90341G103
LocationVirginia; U.S.A
Business Address5911 Kingstowne Village
SectorWireless Telecommunication Services
IndustryCommunication Services
BenchmarkDow Jones Industrial
Websitewww.spok.com
Phone800 611 8488
CurrencyUSD - US Dollar

Spok Holdings Key Financial Ratios

Spok Holdings Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets319.9M277.3M248.2M244.5M227.7M373.2M
Other Current Liab16.2M12.5M13.3M11.1M10.5M9.9M
Other Liab7.0M9.8M7.6M8.3M7.5M7.1M
Net Debt(30.3M)(34.0M)(27.3M)(20.1M)(20.9M)(19.9M)
Accounts Payable3.6M6.7M5.3M5.9M6.0M5.2M
Cash47.4M48.7M44.6M35.8M32.0M30.4M
Other Assets50.8M51.0M32.4M53.2M47.8M59.5M
Inventory1.0M9.0M6.6M6.8M7.9M6.1M
Other Current Assets1.7M10.2M7.6M7.4M8.6M8.2M
Total Liab69.8M76.7M74.5M72.4M63.9M60.7M
Total Current Assets117.7M118.9M94.1M70.1M63.9M101.7M
Intangible Assets7.9M5.4M2.9M10.6M9.5M9.1M
Retained Earnings164.8M110.3M78.0M74.1M62.6M114.9M
Net Receivables30.2M29.9M26.9M26.9M23.3M22.0M
Short Term Debt5.4M10.5M10.8M10.2M8.4M13.1M
Net Tangible Assets123.0M90.8M74.5M72.9M65.6M94.6M
Capital Surpluse86.9M91.8M97.3M99.9M89.9M84.7M

Spok Holdings Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense15.3M49.1M30.9M13.9M16.0M16.8M
Total Revenue160.3M148.2M142.2M134.5M139.0M132.1M
Gross Profit130.2M119.6M109.6M106.3M112.2M106.6M
Operating Income1.9M27.3M3.6M14.9M21.2M22.3M
Ebit11.0M(21.8M)(11.1M)7.6M22.3M23.4M
Ebitda7.6M11.1M(12.7M)(629K)26.8M25.5M
Cost Of Revenue30.1M28.5M32.6M28.3M26.8M51.0M
Income Before Tax(13.4M)(21.8M)(27.3M)997K22.3M23.4M
Net Income(10.8M)(44.2M)(22.2M)21.9M15.7M16.4M
Income Tax Expense(2.7M)22.5M(5.2M)(20.9M)6.7M7.0M
Research Development27.5M15.8M17.9M13.6M10.5M15.2M
Tax Provision(2.7M)22.5M(5.2M)(20.9M)(15.3M)(14.6M)
Interest Income1.7M687K320K592K1.1M854.3K
Net Interest Income1.7M687K320K592K1.1M958.9K

Spok Holdings Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory2.9M1.4M3.4M(2.2M)(2.0M)(1.9M)
Capital Expenditures4.8M14.7M15.2M3.8M3.4M3.2M
Net Income(10.8M)(44.2M)(22.2M)21.9M15.7M14.9M
End Period Cash Flow47.4M48.7M44.6M35.8M32.0M57.6M
Change In Cash(36.0M)1.4M(4.1M)(8.8M)(3.8M)(3.6M)
Free Cash Flow6.9M11.5M(7.3M)2.7M22.8M40.4M
Depreciation9.2M9.1M10.4M3.6M4.5M4.3M
Other Non Cash Items9.5M48.3M16.8M(20.1M)950K902.5K
Dividends Paid9.8M9.8M10.0M25.0M(25.6M)(24.4M)
Change Receivables964K(1.6M)1.8M(1.8M)(2.0M)(2.1M)
Change To Netincome9.2M30.5M22.9M4.7M5.4M6.9M
Investments(25.4M)136K15.0M11.3M(4.4M)(4.6M)

Spok Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Spok Holdings's current stock value. Our valuation model uses many indicators to compare Spok Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Spok Holdings competition to find correlations between indicators driving Spok Holdings's intrinsic value. More Info.
Spok Holdings is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about  0.61  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Spok Holdings is roughly  1.63 . At this time, Spok Holdings' Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Spok Holdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Spok Holdings Systematic Risk

Spok Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Spok Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Spok Holdings correlated with the market. If Beta is less than 0 Spok Holdings generally moves in the opposite direction as compared to the market. If Spok Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Spok Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Spok Holdings is generally in the same direction as the market. If Beta > 1 Spok Holdings moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Spok Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Spok Holdings' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Spok Holdings growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.65)

At this time, Spok Holdings' Price Earnings To Growth Ratio is quite stable compared to the past year.

Spok Holdings December 3, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Spok Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Spok Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Spok Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Spok Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Spok Holdings's daily price indicators and compare them against related drivers.
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 persons.
For more information on how to buy Spok Stock please use our How to buy in Spok Stock guide.
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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.
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.