Spok Holdings, Inc. (SPOK) Financial Ratios Annual - Discounting Cash Flows
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SPOK
Spok Holdings, Inc.
SPOK (NASDAQ)
  • Financials

  • Spok Holdings, Inc. Financial Ratios Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31
Price Ratios
Price to Earnings Ratio 16.53 21.71 19.72 7.37 -8.16 -4.79 -21.69 -176.3 -20.66 30.56 4.59 18.09 11.23 7.99 3.46 5.08 3.74 -1.98 -75.5 15.25 58.58 54.58 30.46 0.109 -0.135 -0.61
Price to Sales Ratio 1.97 2.36 2.22 1.2 1.27 1.43 1.46 1.54 1.85 2.38 2.04 1.87 1.47 1.52 1.26 1.7 0.871 0.867 0.924 1.23 1.22 1.5 0.663 0.22 0.182 0.222
Price to Book Ratio 1.85 2.1 1.89 0.936 1.04 1.06 0.934 0.95 1.09 1.33 1.16 1.35 1.15 1.02 1.21 2.15 1.59 2.21 1.05 1.29 1.42 1.26 1.21 1.58 -0.128 -2
Price to Free Cash Flow Ratio 12.16 12.63 13.57 60.12 -24.91 18.49 34.05 59.27 49.87 13.69 12.23 11.08 7.72 4.07 4.11 5.44 2.98 3.55 4.09 4.85 6.01 7.74 0 0 0 0
Price to Operating Cash Flow Ratio 10.62 11.23 11.8 24.96 22.72 8.1 19.97 25.28 20.33 11.4 10.18 9.03 6.13 3.51 3.72 4.86 2.48 2.94 3.43 4.16 5.43 6.44 0 0 0 0
Price Earnings to Growth Ratio -6.86 -3.43 -0.684 -0.037 0.16 -0.015 -0.034 1.96 0.098 -0.368 0.015 -0.741 -0.863 -0.126 0.237 0.272 -0.025 -0.001 0.669 0.072 -3.09 -5.07 -0.316 -0.001 -0 0
EV to EBITDA 10.69 13.17 10.95 12.67 -86.23 12.97 75.67 6.61 5.79 3.58 2.83 3.39 3.12 4.1 5.07
Liquidity Ratios
Current Ratio 1.21 1.26 1.33 1.31 1.71 2.07 2.3 2.91 2.89 2.77 3 2.91 2.57 1.58 1.84 4.48 3.17 2.16 1.63 1.49 1.21 0.802 0 0 0 0
Quick Ratio 1.21 1.26 1.33 1.18 1.59 1.91 2.28 2.88 2.85 2.73 2.95 2.86 2.52 1.53 1.8 4.48 3.17 1.95 1.42 1.14 0.892 0.58 0 0 0 0
Cash Ratio 0.435 0.598 0.666 0.669 0.811 0.848 0.925 1.85 2.11 2.23 2.36 2.17 1.9 1.01 0.949 3.75 2.52 1.44 0.961 0.803 0.433 0.309 0 0 0 0
Debt Ratio 0.035 0.04 0.049 0.064 0.07 0.053 0.053 0 0 0 0.001 0.002 0.001 0.001 0.082 0.003 0 0 0 0 0 0.12 0 0.366 0 0.727
Debt to Equity Ratio 0.049 0.057 0.068 0.091 0.1 0.073 0.068 0 0 0 0.002 0.002 0.001 0.002 0.113 0.004 0 0 0 0 0 0.163 0 1.42 0 -17.81
Long Term Debt to Capitalization 0.03 0 0 0 0 0 0 0 0 0 0 0 0 0 0.101 0 0 0 0 0 0 0.075 0 0.587 0 1.06
Total Debt to Capitalization 0.047 0.054 0.063 0.084 0.091 0.068 0.064 0 0 0 0.002 0.002 0.001 0.002 0.102 0.004 0 0 0 0 0 0.14 0 0.587 0 1.06
Interest Coverage Ratio 0 0 0 0 0 0 0 0 0 0 1,738 65.01 178.8 133.9 28.24 0 32,072 6,748 6,329 2,108 18.14 7.39 0 0 0 0
Cash Flow to Debt Ratio 3.51 3.3 2.36 0.411 0.461 1.78 0.687 0 0 0 69.62 69.73 142.1 154.4 2.89 113.4 0 0 0 0 10,712 1.2 0 0 0 0
Margins
Gross Profit Margin 64.91% 79.35% 58.89% 55.96% 49.16% 74.63% 75.47% 56.02% 58.2% 57.48% 56.79% 52.71% 58.08% 74.34% 57.77% 58.2% 53.95% 51.2% 51.29% 48.91% 78.04% 77.16% 99.07% 97.78% 96.36% 95.79%
Operating Profit Margin 14.66% 13.78% 15.68% 5.62% -8.48% 1.58% -4.34% -1.87% 6.25% 13.14% 14.66% 14.8% 22.16% 30.21% 26.2% 26.35% 22.14% 20.65% 19.38% 14.4% 7.07% 9.6% 6.27% 4.32% -125.5% -28.8%
Pretax Profit Margin 15.82% 14.55% 16.06% 0.741% -19.23% -14.69% -8.37% -1.29% 6.75% 12.79% 13.87% 13.64% 21.62% 31.83% 26.91% 25.72% 20.02% -32.51% 19.18% 14.41% 3.8% 4.64% 3.07% 202.5% -144.8% -41.8%
Net Profit Margin 11.88% 10.87% 11.27% 16.25% -15.6% -29.85% -6.72% -0.873% -8.94% 7.79% 44.42% 10.36% 13.13% 19.03% 36.49% 33.4% 23.32% -43.7% -1.22% 8.07% 2.09% 2.75% 2.18% 202.2% -134.9% -36.4%
Operating Cash Flow Margin 18.49% 21.01% 18.83% 4.8% 5.61% 17.66% 7.29% 6.09% 9.09% 20.86% 20.05% 20.75% 24.06% 43.27% 33.94% 34.91% 35.16% 29.5% 26.91% 29.58% 22.51% 23.31% 0% 0% 0% 0%
Free Cash Flow Margin 16.19% 18.68% 16.38% 1.99% -5.11% 7.73% 4.28% 2.6% 3.7% 17.38% 16.68% 16.92% 19.09% 37.34% 30.66% 31.16% 29.21% 24.4% 22.6% 25.37% 20.33% 19.39% 0% 0% 0% 0%
Return
Return on Assets 7.92% 6.89% 6.88% 8.94% -8.94% -15.95% -3.34% -0.451% -4.37% 3.6% 21.58% 6.14% 8.42% 9.93% 25.32% 33.77% 31.64% -65.08% -1.07% 6.83% 2.04% 1.7% 2.63% 374% -240.8% -13.41%
Return on Equity 10.95% 9.67% 9.57% 12.7% -12.77% -22.04% -4.3% -0.539% -5.27% 4.34% 25.25% 7.43% 10.2% 12.74% 35.11% 42.25% 42.54% -111.6% -1.39% 8.44% 2.42% 2.31% 3.99% 1,449% 94.7% 328.6%
Return on Capital Employed 12.76% 11.27% 12.13% 3.96% -6.24% 1.07% -2.56% -1.12% 3.57% 7.11% 8.1% 10.29% 16.59% 19.42% 21.69% 31.33% 37.73% 39.23% 19.73% 14.18% 8% 7.33% 7.56% 8% -224% -10.61%
Return on Invested Capital 11.05% 10.18% 10.36% 106.8% -6.58% 2.78% -2.49% -1.08% -7.36% 6.97% 38.39% 12.49% 14.78% 15.14% 35.99% 119.2% 123.6% 87.39% -1.49% 9.15% 4.72% 4.69% 5.37% 7.99% -207.8% -9.24%
Turnover Ratios
Receivables Turnover Ratio 5.44 6.27 5.96 5.01 5.28 4.95 5.31 5.23 5.76 7.59 8.38 7.79 11.14 7.28 6.63 12.66 11.99 13.62 14.25 18.88 16.2 12.23 0 0 0 0
Payables Turnover Ratio 14.72 5.05 9.58 10.08 13.66 5.62 10.88 37.08 54.82 39.99 38.63 34.02 50.95 42.86 57.21 29.69 39.31 193.2 63.78 69.97 37.39 18.63 0 0 0 0
Inventory Turnover Ratio 0 0 0 8.65 10.88 4.2 39.16 43.64 42.79 38.25 35.77 35.44 39.59 29.02 45.22 0 0 16.54 14.95 8.83 4.87 3.31 0 0 0 0
Fixed Asset Turnover Ratio 11.01 9.69 7.79 6.09 6.3 6.79 6.59 16.37 12.78 14.01 12.32 11.51 9.93 8.09 10.83 8.6 7.02 6.21 5.61 5.44 4.84 2.26 0 0 0 0
Asset Turnover Ratio 0.667 0.634 0.611 0.55 0.573 0.534 0.497 0.517 0.488 0.463 0.486 0.593 0.642 0.522 0.694 1.01 1.36 1.49 0.877 0.846 0.976 0.618 1.21 1.85 1.79 0.368
Per Share Items ()
Revenue Per Share 6.8 6.8 6.97 6.84 7.33 7.79 8.4 8.62 8.47 8.72 8.98 9.26 9.69 7.68 11 10.48 12.64 13.34 15.47 18.16 22.68 23.52 0 0 0 0
Operating Cash Flow Per Share 1.26 1.43 1.31 0.328 0.411 1.37 0.613 0.524 0.77 1.82 1.8 1.92 2.33 3.32 3.73 3.66 4.44 3.94 4.16 5.37 5.11 5.48 0 0 0 0
Free Cash Flow Per Share 1.1 1.27 1.14 0.136 -0.375 0.602 0.359 0.224 0.314 1.52 1.5 1.57 1.85 2.87 3.37 3.26 3.69 3.26 3.5 4.61 4.61 4.56 0 0 0 0
Cash & Short Term Investments 1.04 1.44 1.6 1.82 3.07 4.14 4.05 4.44 5.3 6.11 5.27 4.99 4.11 2.78 2.43 5.8 4.78 2.79 2.35 2.43 1.38 2.26 0 0 0 0
Earnings Per Share 0.808 0.739 0.785 1.11 -1.14 -2.32 -0.564 -0.075 -0.757 0.679 3.99 0.959 1.27 1.46 4.01 3.5 2.95 -5.83 -0.189 1.47 0.473 0.647 0 0 0 0
EBITDA Per Share 1.21 1.14 1.32 0.566 -0.083 0.599 0.12 0.386 1.1 1.78 1.98 2.14 2.85 3.15 3.76 3.84 4.63 4.5 4.77 5.29 6.42 7.42 8.33 2.61 1.47 3.38
Dividend Per Share 1.27 1.3 1.29 1.27 0.517 0.513 0.514 0.512 0.754 0.5 0.662 0.501 0.569 0.753 1 1.99 1.99 1.45 3.58 3.61 1.49 0 0 0 0 0
Enterprise Value Per Share 12.93 15.04 14.43 7.17 7.15 7.77 9.07 0 0 0 13.07 12.4 10.18 8.92 12.73 12 0 0 0 0 26.34 37.62 0 0 0 0
Book Value Per Share 7.38 7.65 8.21 8.75 8.95 10.54 13.1 13.96 14.38 15.65 15.79 12.91 12.47 11.47 11.43 8.28 6.93 5.22 13.61 17.37 19.54 27.99 0 0 0 0
Price Per Share 13.61 16.05 15.48 8.19 9.33 11.13 12.23 13.26 15.65 20.75 18.32 17.36 14.28 11.68 13.87 17.77 11.01 11.57 14.3 22.37 27.72 35.31 0 0 0 0
Dividend Ratios
Dividend Payout Ratio 163.9% 176.3% 163.7% 114.4% -45.2% -22.09% -91.21% -680.5% -99.53% 73.59% 16.59% 52.19% 44.72% 51.54% 24.96% 56.78% 67.35% -24.87% -1,890% 246.1% 315.3% 0% 0% 0% 0% 0%
Annual Dividend Yield 9.36% 8.12% 8.3% 15.52% 5.54% 4.61% 4.21% 3.86% 4.82% 2.41% 3.61% 2.88% 3.98% 6.45% 7.22% 11.18% 18.03% 12.53% 25.04% 16.14% 5.38% 0% 0% 0% 0% 0%
Effective Tax Rate 24.94% 25.29% 29.83% -2,092% 18.85% -103.1% 19.8% 32.31% 232.4% 39.15% -220.3% 24.09% 39.28% 40.22% -35.63% -29.83% -16.47% -34.43% 106.4% 43.99% 45.04% 40.77% 28.98% 0.137% 7.24% 12.93%
Short Term Coverage Ratio 9.44 0 0 0 0 0 2.15 0 0 0 0 0 0 0 0 0 0 0 0 0 10,712 2.4 0 0 0 0
Capital Expenditure Coverage Ratio 8.05 9.01 7.66 1.71 0.523 1.78 2.42 1.74 1.69 5.99 5.96 5.41 4.85 7.3 10.37 9.32 5.91 5.78 6.24 7.01 10.32 5.94 0 0 0 0
EBIT Per Revenue 0.147 0.138 0.157 0.056 -0.085 0.016 -0.043 -0.019 0.063 0.131 0.147 0.148 0.222 0.302 0.262 0.263 0.221 0.207 0.194 0.144 0.071 0.096 0.063 0.043 -1.25 -0.288
EBITDA Per Revenue 0.178 0.168 0.189 0.083 -0.011 0.077 0.014 0.045 0.13 0.204 0.22 0.231 0.294 0.41 0.342 0.367 0.366 0.337 0.308 0.291 0.283 0.316 0.279 0.28 0.107 0.3
Days of Sales Outstanding 67.11 58.2 61.21 72.88 69.09 73.73 68.71 69.75 63.38 48.11 43.57 46.88 32.77 50.17 55.03 28.83 30.45 26.79 25.61 19.33 22.53 29.84 0 0 0 0
Days of Inventory Outstanding 0 0 0 42.19 33.54 86.96 9.32 8.36 8.53 9.54 10.2 10.3 9.22 12.58 8.07 0 0 22.07 24.41 41.36 74.9 110.1 0 0 0 0
Days of Payables Outstanding 24.8 72.28 38.12 36.22 26.73 64.9 33.56 9.84 6.66 9.13 9.45 10.73 7.16 8.52 6.38 12.29 9.29 1.89 5.72 5.22 9.76 19.59 0 0 0 0
Cash Conversion Cycle 42.3 -14.08 23.09 78.85 75.9 95.8 44.47 68.27 65.25 48.52 44.33 46.45 34.83 54.23 56.72 16.53 21.16 46.97 44.3 55.48 87.66 120.4 0 0 0 0
Cash Conversion Ratio 1.56 1.93 1.67 0.295 -0.359 -0.592 -1.09 -6.97 -1.02 2.68 0.451 2 1.83 2.27 0.93 1.05 1.51 -0.675 -21.99 3.66 10.79 8.48 0 0 0 0
Free Cash Flow to Earnings 1.36 1.72 1.45 0.123 0.328 -0.259 -0.637 -2.97 -0.414 2.23 0.376 1.63 1.45 1.96 0.84 0.933 1.25 -0.558 -18.46 3.14 9.74 7.05 0 0 0 0

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