Skip to content

Spok Holdings SPOK Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin77.8%-0.8pp78.6%-0.4pp79.1%-0.3pp79.4%+0.1pp79.2%+0.1pp
Operating margin11.8%-2.3pp14.1%-0.5pp14.6%-0.3pp14.9%+0.5pp14.5%+0.7pp
Net margin9.3%-2.1pp11.4%-0.5pp11.9%-0.2pp12.1%+0.7pp11.5%+0.6pp
EBITDA margin14.4%-2.1pp16.6%-0.6pp17.1%-0.5pp17.6%+0.3pp17.3%+0.5pp
Free cash flow margin18.7%+0.6pp18%+1.8pp16.2%-1.8pp18%-0.8pp18.8%+0.1pp
Returns
Return on equity8.7%-1.9pp10.5%-0.3pp10.9%-0.1pp11%+0.8pp10.2%+0.8pp
Return on assets6.4%-1.1pp7.5%-0.3pp7.8%-0.2pp8%+0.4pp7.6%+0.9pp
Return on invested capital8.5%-2.6pp11.1%-0.1pp11.3%+0.1pp11.2%+0.6pp10.5%+0.3pp
Efficiency
Asset turnover0.7×0.0×0.7×0.0×0.7×0.0×0.7×0.0×0.7×0.0×
Liquidity
Current ratio1.1×-0.1×1.2×0.0×1.2×0.0×1.2×0.0×1.2×0.0×
Quick ratio1.1×-0.1×1.2×0.0×1.2×0.0×1.2×0.0×1.2×0.0×
Cash ratio0.4×-0.1×0.5×+0.1×0.4×0.0×0.4×0.0×0.5×-0.1×
Leverage
Debt-to-equity0.0×0.0×0.0×0.1×0.0×0.1×0.0×
Debt-to-assets0.0×0.0×0.0×0.0×0.0×
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 / earnings16.9×-3.6×17.1×-4.3×21.4×+0.7×20.7×-0.3×21.1×-0.7×
Price / sales1.6×-0.9×1.9×-0.6×2.5×0.0×2.5×+0.1×2.4×+0.1×
Price / book1.6×-0.8×1.9×-0.5×2.4×0.0×2.3×+0.1×2.2×+0.1×
EV / EBITDA10.6×-3.4×10.9×-3.3×14.3×+0.5×13.8×+0.3×13.5×+0.3×
EV / sales1.5×-0.9×1.8×-0.6×2.4×0.0×2.4×+0.1×2.3×+0.1×
Free cash flow yield11.7%+4.6pp9.3%+2.9pp6.4%-0.8pp7.2%-0.6pp7.8%-0.1pp
Earnings yield5.8%+1.0pp5.8%+1.2pp4.7%-0.1pp4.8%+0.1pp4.7%+0.1pp
Dividend yield12.4%+4.9pp10%+2.4pp7.7%0.0pp7.7%-0.4pp8%-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.