SPOKNasdaqRadiotelephone CommunicationsFiscal year ends December 31
Spok Holdings, Inc
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026
$10.43−0.18 (-1.70%)
Close on Oct 19, 2026
- Market cap
- $219.91M
- P/E (TTM)
- 18.0
- Dividend yield
- 11.98%
Spok statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Radiotelephone Communications companies for comparison
Valuation
| Measure | Spok | Industry median |
|---|---|---|
| Market Cap | $218.18M | $313.50M |
| Enterprise Value | $201.58M | $762.49M |
| PE Ratio | 17.98 | 11.29 |
| PS Ratio | 1.60 | 0.90 |
| PB Ratio | 1.56 | 1.71 |
| P/TBV Ratio | 5.36 | 2.12 |
| P/FCF Ratio | 8.59 | 8.80 |
| P/OCF Ratio | 7.63 | 4.96 |
Enterprise value
| Measure | Spok | Industry median |
|---|---|---|
| EV / Sales | 1.48 | 1.47 |
| EV / EBITDA | 10.18 | 8.20 |
| EV / EBIT | 12.47 | 12.47 |
| EV / FCF | 7.93 | 17.07 |
Income (trailing twelve months)
| Measure | Spok | Industry median |
|---|---|---|
| Revenue | $135.97M | $582.52M |
| Gross Profit | $106.16M | $115.39M |
| Operating Income | $16.17M | $1.90M |
| Pretax Income | $17.06M | -$1.18M |
| Net Income | $12.24M | -$4.07M |
| EBITDA | $19.81M | $21.37M |
| EPS (Diluted) | $0.58 | -$0.05 |
Margins
| Measure | Spok | Industry median |
|---|---|---|
| Gross Margin | 78.1% | 46.8% |
| Operating Margin | 11.9% | 2.71% |
| Pretax Margin | 12.5% | 0.64% |
| Profit Margin | 9.00% | -1.54% |
| EBITDA Margin | 14.6% | 7.87% |
| FCF Margin | 18.7% | 2.92% |
Returns
| Measure | Spok | Industry median |
|---|---|---|
| Return on Equity (ROE) | 8.42% | -0.70% |
| Return on Assets (ROA) | 6.06% | -2.02% |
| Return on Invested Capital (ROIC) | 9.14% | 2.74% |
| Return on Capital Employed (ROCE) | 10.8% | 2.06% |
Growth
| Measure | Spok | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -3.39% | 2.02% |
| Net Income Growth (YoY) | -28.2% | -20.8% |
| EPS Growth (YoY) | -30.1% | -9.67% |
| FCF Growth (YoY) | 0.39% | -20.1% |
| Revenue Growth (3Y CAGR) | 1.27% | 0.67% |
| Revenue Growth (5Y CAGR) | -1.17% | 3.12% |
| EPS Growth (3Y CAGR) | -11.7% | 5.61% |
Balance sheet
| Measure | Spok | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $16.59M | $73.26M |
| Net Cash (Debt) | $16.59M | -$6.08M |
| Net Cash Per Share | $0.79 | -$0.09 |
| Equity (Book Value) | $139.87M | $116.94M |
| Book Value Per Share | $6.69 | $2.86 |
| Tangible Book Value | $40.69M | $2.02M |
| Working Capital | $4.33M | $13.08M |
Financial position
| Measure | Spok | Industry median |
|---|---|---|
| Current Ratio | 1.09 | 1.26 |
| Quick Ratio | 0.87 | 0.86 |
Cash flow (trailing twelve months)
| Measure | Spok | Industry median |
|---|---|---|
| Operating Cash Flow | $28.58M | $24.13M |
| Capital Expenditures | -$3.17M | -$79.39M |
| Free Cash Flow | $25.41M | $25.41M |
| FCF Per Share | $1.21 | $0.54 |
Efficiency
| Measure | Spok | Industry median |
|---|---|---|
| Asset Turnover | 0.67 | 0.46 |
| Revenue Per Employee | $228.13K | $502.97K |
| Profits Per Employee | $20.54K | -$4.20K |
| Employee Count | 596 | 680 |
Dividends and yields
| Measure | Spok | Industry median |
|---|---|---|
| Earnings Yield | 5.61% | -0.60% |
| FCF Yield | 11.6% | 3.81% |
| Dividend Yield | 12.0% | 3.70% |
| Shareholder Yield | 12.0% | 2.69% |
| Dividend Per Share | $1.25 | $0.80 |
| Dividend Growth (YoY) | 0.00% | 0.00% |
| Years of Dividend Growth | 0 | 0 |
| Payout Ratio | 223.3% | 60.1% |
| FCF Payout Ratio | 107.6% | 30.4% |
Shares
| Measure | Spok | Industry median |
|---|---|---|
| Shares Outstanding | 20,918,100 | 73,310,500 |
| Shares Change (YoY) | 2.21% | 2.52% |
| Shares Change (QoQ) | 0.15% | 0.14% |
| Float | 19,230,600 | 47,358,150 |
| Shares Held by Insiders | 8.07% | 15.8% |
| Shares Held by Institutions | 51.8% | 61.7% |
Taxes
| Measure | Spok | Industry median |
|---|---|---|
| Income Tax | $4.82M | $2.90M |
| Effective Tax Rate | 28.3% | 23.4% |
Scores
| Measure | Spok | Industry median |
|---|---|---|
| Graham Number | $9.34 | $31.65 |
| Graham Upside | -10.4% | -24.1% |
| Altman Z-Score | 3.58 | 0.87 |
| Piotroski F-Score | 6 | 5 |
| Beneish M-Score | -2.76 | -2.87 |
Calculated by StockData from Spok's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.