← Spok Holdings, Inc SPOK
Market Price
$10.97
Market Cap
$229.76M
P/E Ratio
14.63
Revenue (FY 2025)
↑1.5% YoY
$139.71M
3-Yr CAGR: 1.3%
Net Income
↑6.1% YoY
$15.88M
Net Margin: 11.4%
Free Cash Flow
↓-2.0% YoY
$25.20M
FCF Yield: 10.97%
EPS (Diluted)
↑2.7% YoY
$0.75
Basic: $0.77
Return on Equity
Efficiency
10.8%
ROA: 27.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (SPOK)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $179.6M | — | $148.9M | $14.0M | — | $0.68 | — | $37.5M | $31.2M | — |
| FY 2017 | $171.2M | -4.7% | $142.8M | $-15.3M | -209.5% | $-0.76 | -211.8% | $15.6M | $6.3M | -79.7% |
| FY 2018 | $169.5M | -1.0% | $137.1M | $-1.5M | +90.3% | $-0.08 | +89.5% | $10.3M | $4.4M | -30.6% |
| FY 2019 | $160.3M | -5.4% | $130.2M | $-10.8M | -627.9% | $-0.56 | -600.0% | $11.7M | $6.9M | +55.8% |
| FY 2020 | $148.2M | -7.6% | $119.6M | $-44.2M | -310.8% | $-2.32 | -314.3% | $26.2M | $22.7M | +231.2% |
| FY 2021 | $142.2M | -4.1% | $109.6M | $-22.2M | +49.8% | $-1.14 | +50.9% | $8.0M | $3.6M | -84.3% |
| FY 2022 | $134.5M | -5.4% | $106.3M | $21.9M | +198.5% | $1.09 | +195.6% | $6.5M | $2.7M | -25.0% |
| FY 2023 | $139.0M | +3.3% | $112.2M | $15.7M | -28.3% | $0.77 | -29.4% | $26.2M | $22.8M | +749.5% |
| FY 2024 | $137.7M | -1.0% | $109.2M | $15.0M | -4.5% | $0.73 | -5.2% | $28.9M | $25.7M | +12.9% |
| FY 2025 | $139.7M | +1.5% | $109.9M | $15.9M | +6.1% | $0.75 | +2.7% | $28.9M | $25.2M | -2.0% |
Valuation
Market Price
$10.97
Market Cap
$229.76M
Enterprise Value
N/A
P/E Ratio
14.63
P/B Ratio
1.57
FCF Yield
10.97%
Dividend Yield
11.39%
Shares Outstanding
Profitability & Margins
Gross Margin
78.68%
Operating Margin
14.11%
Net Margin
11.37%
Return on Equity (ROE)
10.85%
Return on Assets (ROA)
27.44%
Asset Turnover
2.41x
Revenue 3-Yr CAGR
1.27%
Financial Health & Liquidity
Current Ratio
1.18
Cash Ratio
0.51
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$25.28M
Total Debt
N/A
Book Value / Share
$7.01
Cash Flow Efficiency
Operating Cash Flow
$28.95M
Capital Expenditures (CapEx)
$3.75M
Free Cash Flow
$25.20M
OCF / Revenue
20.72%
FCF / Revenue
18.03%
FCF 3-Yr CAGR
111.06%
Per Share Metrics
EPS (Diluted)
$0.75
EPS (Basic)
$0.77
Dividends / Share
$1.25
Book Value / Share
$7.01
EPS YoY Growth
2.74%
Balance Sheet (FY 2025)
Total Assets
$57.88M
Total Liabilities
$49.11M
Stockholders' Equity
$146.38M
Current Assets
$57.88M
Current Liabilities
$49.11M