Spok Holdings SPOK Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 78.6%-0.5pp | 79.1%-1.4pp | 80.5%+1.5pp | 79%+1.8pp | |
| Operating margin | 14.1%+0.3pp | 13.8%-1.5pp | 15.3%+15.1pp | 0.2%+19.7pp | |
| Net margin | 11.4%+0.5pp | 10.9%-0.4pp | 11.3%-5.0pp | 16.2%+35.2pp | |
| EBITDA margin | 16.6%-0.2pp | 16.8%-1.7pp | 18.5%+15.7pp | 2.8%+15.0pp | |
| Free cash flow margin | 18%-0.6pp | 18.7%+2.3pp | 16.4%+14.4pp | 2%— | |
| Returns | |||||
| Return on equity | 10.5%+1.2pp | 9.4%0.0pp | 9.4%-3.4pp | 12.7%+27.2pp | |
| Return on assets | 7.5%+0.8pp | 6.7%+0.1pp | 6.6%-2.2pp | 8.9%+19.1pp | |
| Return on invested capital | 11.1%+0.9pp | 10.2%+0.1pp | 10.1%+10.0pp | 0.2%+18.0pp | |
| Efficiency | |||||
| Asset turnover | 0.7×0.0× | 0.6×0.0× | 0.6×0.0× | 0.5×0.0× | |
| Liquidity | |||||
| Current ratio | 1.2×-0.1× | 1.3×-0.1× | 1.3×0.0× | 1.3×-0.4× | |
| Quick ratio | 1.2×-0.1× | 1.3×-0.1× | 1.3×0.0× | 1.3×-0.4× | |
| Cash ratio | 0.5×-0.1× | 0.6×-0.1× | 0.7×0.0× | 0.7×-0.2× | |
| Leverage | |||||
| Debt-to-equity | 0×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×0.0× | 0.1×0.0× | |
| Net debt / EBITDA | -0.8×+0.1× | -0.9×-0.1× | -0.8×+4.5× | -5.3×— | |
| Per Share | |||||
| Book value per share | $6.95-7.6% | $7.52-6.5% | $8.05-5.9% | $8.56-3.8% | |
| Valuation | |||||
| Market capitalization | $213.88M-38.6% | $325.37M+5.2% | $309.41M+91.7% | $161.37M-11.3% | |
| Enterprise value | $203.01M-39.6% | $305M+5.7% | $288.51M+104% | $141.32M-8.6% | |
| Price / earnings | 16.9×-3.6× | 21.7×+2.0× | 19.8×+12.4× | 7.4×— | |
| Price / sales | 1.6×-0.9× | 2.4×+0.1× | 2.2×+1.0× | 1.2×-0.1× | |
| Price / book | 1.6×-0.8× | 2.1×+0.2× | 1.9×+0.9× | 0.9×-0.1× | |
| EV / EBITDA | 10.6×-3.4× | 13.2×+2.0× | 11.2×-25.9× | 37.1×— | |
| EV / sales | 1.5×-0.9× | 2.2×+0.1× | 2.1×+1.0× | 1.1×0.0× | |
| Free cash flow yield | 11.7%+4.6pp | 7.9%+0.5pp | 7.4%+5.7pp | 1.7%— | |
| Earnings yield | 5.8%+1.0pp | 4.6%-0.5pp | 5.1%-8.5pp | 13.5%+28.3pp | |
| Dividend yield | 12.4%+4.9pp | 8.1%-0.2pp | 8.3%-7.2pp | 15.5%+10.0pp | |
| PEG ratio | 2.8×— | —— | —— | —— |
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.
