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Spok Holdings SPOK Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin78.6%-0.5pp79.1%-1.4pp80.5%+1.5pp79%+1.8pp
Operating margin14.1%+0.3pp13.8%-1.5pp15.3%+15.1pp0.2%+19.7pp
Net margin11.4%+0.5pp10.9%-0.4pp11.3%-5.0pp16.2%+35.2pp
EBITDA margin16.6%-0.2pp16.8%-1.7pp18.5%+15.7pp2.8%+15.0pp
Free cash flow margin18%-0.6pp18.7%+2.3pp16.4%+14.4pp2%
Returns
Return on equity10.5%+1.2pp9.4%0.0pp9.4%-3.4pp12.7%+27.2pp
Return on assets7.5%+0.8pp6.7%+0.1pp6.6%-2.2pp8.9%+19.1pp
Return on invested capital11.1%+0.9pp10.2%+0.1pp10.1%+10.0pp0.2%+18.0pp
Efficiency
Asset turnover0.7×0.0×0.6×0.0×0.6×0.0×0.5×0.0×
Liquidity
Current ratio1.2×-0.1×1.3×-0.1×1.3×0.0×1.3×-0.4×
Quick ratio1.2×-0.1×1.3×-0.1×1.3×0.0×1.3×-0.4×
Cash ratio0.5×-0.1×0.6×-0.1×0.7×0.0×0.7×-0.2×
Leverage
Debt-to-equity0.0×0.1×0.0×0.1×0.0×0.1×0.0×
Debt-to-assets0.0×0.0×0.0×0.1×0.0×
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 / earnings16.9×-3.6×21.7×+2.0×19.8×+12.4×7.4×
Price / sales1.6×-0.9×2.4×+0.1×2.2×+1.0×1.2×-0.1×
Price / book1.6×-0.8×2.1×+0.2×1.9×+0.9×0.9×-0.1×
EV / EBITDA10.6×-3.4×13.2×+2.0×11.2×-25.9×37.1×
EV / sales1.5×-0.9×2.2×+0.1×2.1×+1.0×1.1×0.0×
Free cash flow yield11.7%+4.6pp7.9%+0.5pp7.4%+5.7pp1.7%
Earnings yield5.8%+1.0pp4.6%-0.5pp5.1%-8.5pp13.5%+28.3pp
Dividend yield12.4%+4.9pp8.1%-0.2pp8.3%-7.2pp15.5%+10.0pp
PEG ratio2.8×

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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.