Spok Financial Statements From 2010 to 2024

SPOK Stock  USD 15.80  0.06  0.38%   
Spok Holdings financial statements provide useful quarterly and yearly information to potential Spok Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Spok Holdings financial statements helps investors assess Spok Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Spok Holdings' valuation are summarized below:
Gross Profit
90.8 M
Profit Margin
0.1127
Market Capitalization
316.7 M
Enterprise Value Revenue
2.0831
Revenue
139 M
There are currently one hundred twenty fundamental trend indicators for Spok Holdings that can be evaluated and compared over time across competition. We recommend to double-check Spok Holdings' current fundamental drivers against the all of the trends between 2010 and 2024. Market Cap is expected to rise to about 394.8 M this year. Enterprise Value is expected to rise to about 344.5 M this year

Spok Holdings Total Revenue

132.07 Million

Check Spok Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Spok main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.3 M, Interest Expense of 16.8 M or Selling General Administrative of 103 M, as well as many exotic indicators such as Price To Sales Ratio of 2.33, Dividend Yield of 0.0965 or PTB Ratio of 1.98. Spok financial statements analysis is a perfect complement when working with Spok Holdings Valuation or Volatility modules.
  
This module can also supplement Spok Holdings' financial leverage analysis and stock options assessment as well as various Spok Holdings Technical models . Check out the analysis of Spok Holdings Correlation against competitors.
For more information on how to buy Spok Stock please use our How to buy in Spok Stock guide.

Spok Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets373.2 M227.7 M453 M
Slightly volatile
Short and Long Term Debt Total10.5 M11.1 M123.1 M
Slightly volatile
Other Current Liabilities11 M11.6 M32.5 M
Slightly volatile
Total Current Liabilities72 M48 M83.2 M
Slightly volatile
Other Liabilities7.1 M7.5 M13.4 M
Slightly volatile
Accounts Payable5.2 MM7.5 M
Slightly volatile
Cash30.4 M32 M68.9 M
Slightly volatile
Non Current Assets Total271.5 M163.8 M331.8 M
Slightly volatile
Non Currrent Assets Other484.5 K510 K141 M
Slightly volatile
Other Assets59.5 M47.8 M51.3 M
Very volatile
Good Will106.4 M89.3 M122.8 M
Slightly volatile
Common Stock Shares Outstanding26.9 M20.3 M24.7 M
Slightly volatile
Liabilities And Stockholders Equity373.2 M227.7 M453 M
Slightly volatile
Non Current Liabilities Total15.1 M15.9 M126.3 M
Slightly volatile
Inventory6.1 M7.9 M3.8 M
Slightly volatile
Other Current Assets668.8 K704 K18.8 M
Slightly volatile
Total Liabilities60.7 M63.9 M222.8 M
Slightly volatile
Total Current Assets101.7 M63.9 M121.2 M
Slightly volatile
Intangible Assets9.1 M9.5 M82.2 M
Slightly volatile
Common Stock1.7 K1.8 K110.8 K
Slightly volatile
Property Plant EquipmentM7.4 M78.4 M
Slightly volatile
Retained Earnings114.9 M62.6 M131 M
Very volatile
Property Plant And Equipment Net35.2 M17.8 M32.9 M
Slightly volatile
Current Deferred Revenue23.8 M26.3 M25.8 M
Pretty Stable
Cash And Short Term Investments62.2 M32 M75.7 M
Pretty Stable
Net Receivables22 M23.3 M27.3 M
Pretty Stable
Common Stock Total Equity1.8 K1.8 KK
Slightly volatile
Property Plant And Equipment Gross111.2 M105.9 M43.9 M
Very volatile
Short Term DebtM4.2 M8.5 M
Pretty Stable
Net Tangible Assets94.6 M65.6 M110.8 M
Pretty Stable
Long Term Debt Total22.6 M25.4 M27.7 M
Slightly volatile
Capital Surpluse84.7 M89.9 M105.4 M
Slightly volatile
Long Term Investments170.4 K191.7 K208.7 K
Slightly volatile
Non Current Liabilities Other1.7 M1.8 M9.4 M
Pretty Stable
Deferred Long Term Asset Charges55.6 M96.6 M71.9 M
Slightly volatile
Short and Long Term Debt18.4 K20.7 K22.5 K
Slightly volatile
Net Invested Capital174.3 M163.8 M248.9 M
Slightly volatile
Net Working Capital15.1 M15.9 M71.2 M
Slightly volatile
Capital Stock1.6 K1.8 KK
Slightly volatile
Capital Lease Obligations12.1 M11.1 M16.1 M
Slightly volatile

Spok Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.3 M4.5 M43.6 M
Slightly volatile
Selling General Administrative103 M65.5 M90.9 M
Slightly volatile
Selling And Marketing Expenses5.9 M6.2 M25.9 M
Slightly volatile
Total Revenue132.1 M139 M215.9 M
Slightly volatile
Gross Profit106.6 M112.2 M184.5 M
Slightly volatile
Other Operating Expenses111.1 M116.9 M212.9 M
Slightly volatile
EBITDA26.1 M27.5 M50.9 M
Slightly volatile
Cost Of Revenue51 M26.8 M33.1 M
Very volatile
Total Operating Expenses85.6 M90.1 M181.5 M
Slightly volatile
Non Recurring8.4 M8.4 M7.6 M
Slightly volatile
Interest Income854.3 K1.1 M528.3 K
Slightly volatile
Net Interest Income958.9 K1.1 M638.9 K
Slightly volatile
Reconciled Depreciation6.8 M4.7 M9.8 M
Slightly volatile

Spok Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures3.2 M3.4 M15.8 M
Slightly volatile
Total Cash From Operating Activities24.9 M26.2 M32.3 M
Slightly volatile
End Period Cash Flow57.6 M32 M69.3 M
Slightly volatile
Stock Based Compensation3.2 M4.1 M3.4 M
Slightly volatile
Begin Period Cash Flow34 M35.8 M74 M
Slightly volatile
Depreciation4.3 M4.5 M18.3 M
Slightly volatile
Issuance Of Capital Stock301.4 K346.1 K271.6 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.332.22181.6044
Slightly volatile
Dividend Yield0.09650.0830.0592
Slightly volatile
Days Sales Outstanding37.5161.209254.7835
Slightly volatile
Operating Cash Flow Per Share1.251.31221.7996
Slightly volatile
Stock Based Compensation To Revenue0.01780.02920.02
Slightly volatile
EV To Sales2.182.07141.4102
Pretty Stable
Inventory Turnover3.233.401111.9236
Slightly volatile
Days Of Inventory On Hand154107167
Pretty Stable
Payables Turnover4.274.492912.6945
Slightly volatile
Sales General And Administrative To Revenue0.280.47110.3803
Very volatile
Research And Ddevelopement To Revenue0.07380.07590.0857
Slightly volatile
Cash Per Share2.891.60323.7006
Pretty Stable
POCF Ratio8.2711.796712.7887
Slightly volatile
Days Payables Outstanding74.4381.2397125
Pretty Stable
EV To Operating Cash Flow6.5810.998410.1744
Slightly volatile
Intangibles To Total Assets0.270.43560.4055
Slightly volatile
Current Ratio1.771.33092.1176
Pretty Stable
Receivables Turnover10.315.96327.3386
Slightly volatile
Graham Number21.5912.04118.0959
Pretty Stable
Revenue Per Share12.976.96748.9313
Slightly volatile
Interest Debt Per Share0.530.55562.0636
Slightly volatile
Debt To Assets0.04630.04870.0845
Slightly volatile
Enterprise Value Over EBITDA10.9910.46298.8591
Slightly volatile
Short Term Coverage Ratios5.956.2581208
Slightly volatile
Operating Cycle138169218
Pretty Stable
Days Of Payables Outstanding74.4381.2397125
Pretty Stable
Price To Operating Cash Flows Ratio8.2711.796712.7887
Slightly volatile
Total Debt To Capitalization0.06020.06340.1155
Slightly volatile
Quick Ratio1.61.1521.9307
Very volatile
Cash Ratio0.630.66631.2958
Pretty Stable
Operating Cash Flow Sales Ratio0.240.18830.1864
Slightly volatile
Days Of Inventory Outstanding154107167
Pretty Stable
Days Of Sales Outstanding37.5161.209254.7835
Slightly volatile
Cash Flow Coverage Ratios2.242.361930.141
Slightly volatile
Fixed Asset Turnover6.787.78989.2298
Pretty Stable
Price Cash Flow Ratio8.2711.796712.7887
Slightly volatile
Enterprise Value Multiple10.9910.46298.8591
Slightly volatile
Debt Ratio0.04630.04870.0845
Slightly volatile
Cash Flow To Debt Ratio2.242.361930.141
Slightly volatile
Price Sales Ratio2.332.22181.6044
Slightly volatile
Asset Turnover0.890.61060.5621
Slightly volatile
Gross Profit Margin0.880.80710.8336
Pretty Stable

Spok Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap394.8 M308.9 M301.2 M
Slightly volatile
Enterprise Value344.5 M288 M243.3 M
Slightly volatile

Spok Fundamental Market Drivers

Cash And Short Term Investments32 M

Spok Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Spok Holdings Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Spok Holdings income statement, its balance sheet, and the statement of cash flows. Spok Holdings investors use historical funamental indicators, such as Spok Holdings's revenue or net income, to determine how well the company is positioned to perform in the future. Although Spok Holdings investors may use each financial statement separately, they are all related. The changes in Spok Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Spok Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Spok Holdings Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Spok Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue26.3 M23.8 M
Total Revenue139 M132.1 M
Cost Of Revenue26.8 M51 M
Stock Based Compensation To Revenue 0.03  0.02 
Sales General And Administrative To Revenue 0.47  0.28 
Research And Ddevelopement To Revenue 0.08  0.07 
Capex To Revenue(0.02)(0.03)
Revenue Per Share 6.97  12.97 
Ebit Per Revenue 0.15  0.16 
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Spok Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Spok Holdings' short interest history, or implied volatility extrapolated from Spok Holdings options trading.

Currently Active Assets on Macroaxis

When determining whether Spok Holdings is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Spok Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Spok Holdings Stock. Highlighted below are key reports to facilitate an investment decision about Spok Holdings Stock:
Check out the analysis of Spok Holdings Correlation against competitors.
For more information on how to buy Spok Stock please use our How to buy in Spok Stock guide.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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When running Spok Holdings' price analysis, check to measure Spok Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Spok Holdings is operating at the current time. Most of Spok Holdings' value examination focuses on studying past and present price action to predict the probability of Spok Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spok Holdings' price. Additionally, you may evaluate how the addition of Spok Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Spok Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Spok Holdings. If investors know Spok will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Spok Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.87)
Dividend Share
1.25
Earnings Share
0.77
Revenue Per Share
6.967
Quarterly Revenue Growth
0.021
The market value of Spok Holdings is measured differently than its book value, which is the value of Spok that is recorded on the company's balance sheet. Investors also form their own opinion of Spok Holdings' value that differs from its market value or its book value, called intrinsic value, which is Spok Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Spok Holdings' market value can be influenced by many factors that don't directly affect Spok Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Spok Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Spok Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Spok Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.