Spok Holdings SPOK Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 77.8%-0.8pp | 78.6%-0.4pp | 79.1%-0.3pp | 79.4%+0.1pp | 79.2%+0.1pp | |
| Operating margin | 11.8%-2.3pp | 14.1%-0.5pp | 14.6%-0.3pp | 14.9%+0.5pp | 14.5%+0.7pp | |
| Net margin | 9.3%-2.1pp | 11.4%-0.5pp | 11.9%-0.2pp | 12.1%+0.7pp | 11.5%+0.6pp | |
| EBITDA margin | 14.4%-2.1pp | 16.6%-0.6pp | 17.1%-0.5pp | 17.6%+0.3pp | 17.3%+0.5pp | |
| Free cash flow margin | 18.7%+0.6pp | 18%+1.8pp | 16.2%-1.8pp | 18%-0.8pp | 18.8%+0.1pp | |
| Returns | ||||||
| Return on equity | 8.7%-1.9pp | 10.5%-0.3pp | 10.9%-0.1pp | 11%+0.8pp | 10.2%+0.8pp | |
| Return on assets | 6.4%-1.1pp | 7.5%-0.3pp | 7.8%-0.2pp | 8%+0.4pp | 7.6%+0.9pp | |
| Return on invested capital | 8.5%-2.6pp | 11.1%-0.1pp | 11.3%+0.1pp | 11.2%+0.6pp | 10.5%+0.3pp | |
| Efficiency | ||||||
| Asset turnover | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.1×-0.1× | 1.2×0.0× | 1.2×0.0× | 1.2×0.0× | 1.2×0.0× | |
| Quick ratio | 1.1×-0.1× | 1.2×0.0× | 1.2×0.0× | 1.2×0.0× | 1.2×0.0× | |
| Cash ratio | 0.4×-0.1× | 0.5×+0.1× | 0.4×0.0× | 0.4×0.0× | 0.5×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Net debt / EBITDA | -0.6×+0.2× | -0.8×-0.2× | -0.6×-0.1× | -0.5×0.0× | -0.5×+0.4× | |
| Per Share | ||||||
| Book value per share | $6.67-4.1% | $6.95-1.7% | $7.07-2.8% | $7.27-1.0% | $7.35-2.4% | |
| Valuation | ||||||
| Market capitalization | $213.88M-38.6% | $271.69M-23.5% | $355.19M+0.4% | $353.64M+5.3% | $335.69M+3.2% | |
| Enterprise value | $203.01M-39.6% | $253.35M-25.7% | $341.17M0.0% | $341.23M+5.3% | $323.99M+6.2% | |
| Price / earnings | 16.9×-3.6× | 17.1×-4.3× | 21.4×+0.7× | 20.7×-0.3× | 21.1×-0.7× | |
| Price / sales | 1.6×-0.9× | 1.9×-0.6× | 2.5×0.0× | 2.5×+0.1× | 2.4×+0.1× | |
| Price / book | 1.6×-0.8× | 1.9×-0.5× | 2.4×0.0× | 2.3×+0.1× | 2.2×+0.1× | |
| EV / EBITDA | 10.6×-3.4× | 10.9×-3.3× | 14.3×+0.5× | 13.8×+0.3× | 13.5×+0.3× | |
| EV / sales | 1.5×-0.9× | 1.8×-0.6× | 2.4×0.0× | 2.4×+0.1× | 2.3×+0.1× | |
| Free cash flow yield | 11.7%+4.6pp | 9.3%+2.9pp | 6.4%-0.8pp | 7.2%-0.6pp | 7.8%-0.1pp | |
| Earnings yield | 5.8%+1.0pp | 5.8%+1.2pp | 4.7%-0.1pp | 4.8%+0.1pp | 4.7%+0.1pp | |
| Dividend yield | 12.4%+4.9pp | 10%+2.4pp | 7.7%0.0pp | 7.7%-0.4pp | 8%-0.1pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Spok Holdings's profit margins?
- Spok Holdings (SPOK) runs a 77.8% gross margin and a 11.8% operating margin, with a 9.3% net margin.
- Where do Spok Holdings's ratios come from?
- Every ratio is computed from Spok Holdings's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
