Spok Inc. (SPOK)
Spok Statistics
Share Statistics
Spok has 20.57M shares outstanding. The number of shares has increased by 0.86% in one year.
| 20.57M |
| 0.86% |
| 0.72% |
| 49.85% |
| 20.14M |
| 2 |
| n/a |
Short Selling Information
The latest short interest is 135.08K, so 0.66% of the outstanding shares have been sold short.
| 135.08K |
| 0.66% |
| 0.72% |
| 1.12 |
Valuation Ratios
The PE ratio is 21.71 and the forward PE ratio is 20.62. Spok's PEG ratio is -3.43.
| 21.71 |
| 20.62 |
| 2.36 |
| 2.4 |
| 2.1 |
| 12.63 |
| -3.43 |
Enterprise Valuation
Spok has an Enterprise Value (EV) of 304.5M.
| 2.21 |
| 12.59 |
| 10.53 |
| 11.84 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.06.
| 1.26 |
| 1.26 |
| 0.06 |
| 0.36 |
| 0.34 |
| 0 |
Financial Efficiency
Return on Equity is 9.67% and Return on Invested Capital is 8.27%.
| 9.67% |
| 6.89% |
| 8.27% |
| $329,313.4 |
| $35,801.44 |
| 418 |
| 0.63 |
| n/a |
Taxes
| 5.07M |
| 25.29% |
Stock Price Statistics
The stock price has increased by 14.47% in the last 52 weeks. The beta is 0.53, so Spok's price volatility has been higher than the market average.
| 0.53 |
| 14.47% |
| 15.94 |
| 15.91 |
| 54.05 |
| 138,506 |
Income Statement
In the last 12 months, Spok had revenue of 137.65M and earned 14.96M in profits. Earnings per share was 0.74.
| 137.65M |
| 109.22M |
| 18.96M |
| 14.96M |
| 24.18M |
| 20.07M |
| 0.74 |
Balance Sheet
The company has 29.14M in cash and 8.77M in debt, giving a net cash position of 20.37M.
| 29.14M |
| 8.77M |
| 20.37M |
| 50.79M |
| 204.48M |
| 9.64M |
Cash Flow
In the last 12 months, operating cash flow was 28.92M and capital expenditures -3.21M, giving a free cash flow of 25.71M.
| 28.92M |
| -3.21M |
| 25.71M |
| 1.27 |
Margins
Gross margin is 79.35%, with operating and profit margins of 13.78% and 10.87%.
| 79.35% |
| 13.78% |
| 14.55% |
| 10.87% |
| 17.57% |
| 13.78% |
| 18.68% |
Dividends & Yields
SPOK pays an annual dividend of $1.56, which amounts to a dividend yield of 7.88%.
| $1.56 |
| 7.88% |
| 0% |
| 202.92% |
| 4.61% |
| 7.91% |
Analyst Forecast
The average price target for SPOK is $15, which is -8.8% lower than the current price. The consensus rating is "Hold".
| $15 |
| -8.8% |
| Hold |
| 1 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 11.28 |
| -31.43% |
Scores
| 5.21 |
| 6 |