Spok Holdings Inc
General ticker "SPOK" information:
- Sector: Communication Services
- Industry: Wireless Telecommunication Services
- Capitalization: $333.9M
Spok Holdings Inc follows the US Stock Market performance with the rate: 16.0%.
Estimated limits based on current volatility of 1.6%: low 15.85$, high 16.37$
Factors to consider:
- Company pays dividends: last record date 2024-11-18, amount 0.31$ (Y7.91%)
- US accounted for 97.7% of revenue in the fiscal year ended 2023-12-31
- 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [10.68$, 17.14$]
- 2024-12-30 to 2025-12-30 estimated range: [11.83$, 18.82$]
Financial Metrics affecting the SPOK estimates:
- Positive: 0.10 < Non-GAAP EPS, $ of 0.77
- Positive: 9.05 < Operating profit margin, % of 15.27
- Positive: 7.18 < Operating cash flow per share per price, % of 8.48
Short-term SPOK quotes
Long-term SPOK plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $142.15MM | $134.53MM | $139.03MM |
| Operating Expenses | $169.87MM | $134.30MM | $117.80MM |
| Operating Income | $-27.72MM | $0.24MM | $21.23MM |
| Non-Operating Income | $0.39MM | $0.76MM | $1.10MM |
| Interest Expense | $0.00MM | $13.90MM | $0.00MM |
| R&D Expense | $17.92MM | $13.62MM | $10.55MM |
| Income(Loss) | $-27.33MM | $1.00MM | $22.32MM |
| Taxes | $-5.15MM | $-20.86MM | $6.66MM |
| Profit(Loss) | $-22.18MM | $21.86MM | $15.67MM |
| Stockholders Equity | $173.69MM | $171.10MM | $163.77MM |
| Inventory | $6.64MM | $6.85MM | $0.00MM |
| Assets | $248.15MM | $244.48MM | $227.68MM |
| Operating Cash Flow | $7.97MM | $6.46MM | $26.18MM |
| Capital expenditure | $15.23MM | $3.78MM | $3.42MM |
| Investing Cash Flow | $-0.23MM | $11.26MM | $-3.42MM |
| Financing Cash Flow | $-11.75MM | $-26.22MM | $-26.68MM |
| Earnings Per Share* | $-1.14 | $1.11 | $0.79 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.