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%-1.4pp | 78.6%-0.5pp | 79.1%-0.1pp | 79.4%-0.3pp | 79.2%-1.1pp | |
| Operating margin | 11.8%-2.6pp | 14.1%+0.3pp | 14.6%+1.2pp | 14.9%+0.7pp | 14.5%-0.8pp | |
| Net margin | 9.3%-2.2pp | 11.4%+0.5pp | 11.9%+1.2pp | 12.1%+0.9pp | 11.5%-0.5pp | |
| EBITDA margin | 14.4%-2.9pp | 16.6%-0.2pp | 17.1%+0.9pp | 17.6%+0.4pp | 17.3%-1.0pp | |
| Free cash flow margin | 18.7%-0.1pp | 18%-0.6pp | 16.2%-4.8pp | 18%+2.6pp | 18.8%+3.2pp | |
| Returns | ||||||
| Return on equity | 8.7%-1.6pp | 10.5%+1.2pp | 10.9%+1.8pp | 11%+1.5pp | 10.2%0.0pp | |
| Return on assets | 6.4%-1.2pp | 7.5%+0.8pp | 7.8%+1.2pp | 8%+1.1pp | 7.6%+0.1pp | |
| Return on invested capital | 8.5%-2.0pp | 11.1%+0.9pp | 11.3%+1.6pp | 11.2%+1.3pp | 10.5%-0.1pp | |
| 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×-0.1× | 1.2×-0.1× | 1.2×-0.1× | 1.2×-0.1× | |
| Quick ratio | 1.1×-0.1× | 1.2×-0.1× | 1.2×-0.1× | 1.2×-0.1× | 1.2×-0.1× | |
| Cash ratio | 0.4×-0.1× | 0.5×-0.1× | 0.4×-0.2× | 0.4×-0.1× | 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×-0.1× | -0.8×+0.1× | -0.6×+0.3× | -0.5×+0.1× | -0.5×0.0× | |
| Per Share | ||||||
| Book value per share | $6.67-9.2% | $6.95-7.6% | $7.07-7.1% | $7.27-5.9% | $7.35-6.2% | |
| Valuation | ||||||
| Market capitalization | $213.88M-38.6% | $271.69M-16.5% | $355.19M+16.5% | $353.64M+18.4% | $335.69M+4.3% | |
| Enterprise value | $203.01M-39.6% | $253.35M-16.9% | $341.17M+19.2% | $341.23M+19.9% | $323.99M+4.9% | |
| Price / earnings | 16.9×-3.6× | 17.1×-4.6× | 21.4×+0.6× | 20.7×+1.4× | 21.1×+1.9× | |
| Price / sales | 1.6×-0.9× | 1.9×-0.4× | 2.5×+0.3× | 2.5×+0.4× | 2.4×+0.1× | |
| Price / book | 1.6×-0.8× | 1.9×-0.2× | 2.4×+0.4× | 2.3×+0.5× | 2.2×+0.2× | |
| EV / EBITDA | 10.6×-3.4× | 10.9×-2.2× | 14.3×+1.5× | 13.8×+1.8× | 13.5×+1.5× | |
| EV / sales | 1.5×-0.9× | 1.8×-0.4× | 2.4×+0.4× | 2.4×+0.4× | 2.3×+0.1× | |
| Free cash flow yield | 11.7%+4.6pp | 9.3%+1.4pp | 6.4%-3.1pp | 7.2%0.0pp | 7.8%+1.0pp | |
| Earnings yield | 5.8%+1.0pp | 5.8%+1.2pp | 4.7%-0.1pp | 4.8%-0.4pp | 4.7%-0.5pp | |
| Dividend yield | 12.4%+4.9pp | 10%+1.9pp | 7.7%-1.0pp | 7.7%-1.1pp | 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.
