Spok Holdings, Inc.
General ticker "SPOK" information:
- Sector: Communication Services
- Industry: Wireless Telecommunication Services
- Capitalization: $337.3M (TTM average)
Spok Holdings, Inc. follows the US Stock Market performance with the rate: 11.9%.
Estimated limits based on current volatility of 1.0%: low 13.00$, high 13.31$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-08-19, amount 0.31$ (Y9.52%)
- Total employees count: 410 (+6.8%) as of 2024
- US accounted for 98.1% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Cybersecurity threats, IT infrastructure vulnerabilities, Economic downturns and volatility, Market competition, Network rationalization impact
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [12.25$, 18.91$]
- 2025-12-31 to 2026-12-31 estimated range: [13.27$, 20.34$]
Financial Metrics affecting the SPOK estimates:
- Positive: with PPE of 21.7 at the end of fiscal year the price was very low
- Positive: 7.86 < Operating profit margin, % of 13.78
- Negative: negative Industry operating cash flow (median)
- Positive: 6.82 < Operating cash flow per share per price, % of 8.89
- Positive: Return on assets ratio (scaled to [-100,100]) of 6.45 > 6.04
- Negative: Investing cash flow per share per price, % of -0.99 <= -0.66
- Negative: Industry earnings per price (median), % of 0 <= 0
Short-term SPOK quotes
Long-term SPOK plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $134.53MM | $139.03MM | $137.65MM |
| Operating Expenses | $134.30MM | $117.80MM | $118.69MM |
| Operating Income | $0.24MM | $21.23MM | $18.96MM |
| Non-Operating Income | $0.76MM | $1.10MM | $1.07MM |
| R&D Expense | $13.62MM | $10.55MM | $11.55MM |
| Income(Loss) | $1.00MM | $22.32MM | $20.03MM |
| Taxes | $-20.86MM | $6.66MM | $5.07MM |
| Profit(Loss)* | $21.86MM | $15.67MM | $14.96MM |
| Stockholders Equity | $171.10MM | $163.77MM | $154.75MM |
| Inventory | $6.85MM | $0.00MM | $0.00MM |
| Assets | $244.48MM | $227.68MM | $217.10MM |
| Operating Cash Flow | $6.46MM | $26.18MM | $28.92MM |
| Capital expenditure | $3.78MM | $3.42MM | $3.21MM |
| Investing Cash Flow | $11.26MM | $-3.42MM | $-3.21MM |
| Financing Cash Flow | $-26.22MM | $-26.68MM | $-28.54MM |
| Earnings Per Share** | $1.11 | $0.79 | $0.74 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.