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Spok (SPOK) Financials

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$15.52 +0.09 (+0.58%)
As of 04/24/2025 04:00 PM Eastern
Annual Income Statements for Spok

Annual Income Statements for Spok

This table shows Spok's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders
22 16 15
Consolidated Net Income / (Loss)
22 16 15
Net Income / (Loss) Continuing Operations
22 16 15
Total Pre-Tax Income
1.00 22 20
Total Operating Income
0.24 21 19
Total Gross Profit
106 112 109
Total Revenue
135 139 138
Operating Revenue
135 139 138
Total Cost of Revenue
28 27 28
Operating Cost of Revenue
28 27 28
Total Operating Expenses
106 91 90
Selling, General & Admin Expense
38 33 33
Marketing Expense
16 16 16
Research & Development Expense
14 11 12
Depreciation Expense
3.57 4.50 4.15
Other Operating Expenses / (Income)
27 26 24
Restructuring Charge
7.33 0.57 1.10
Total Other Income / (Expense), net
0.76 1.10 1.07
Interest & Investment Income
0.59 1.10 1.15
Other Income / (Expense), net
0.17 -0.00 -0.09
Income Tax Expense
-21 6.66 5.07
Basic Earnings per Share
$1.11 $0.79 $0.74
Weighted Average Basic Shares Outstanding
19.67M 19.95M 20.24M
Diluted Earnings per Share
$1.09 $0.77 $0.73
Weighted Average Diluted Shares Outstanding
19.99M 20.34M 20.57M
Weighted Average Basic & Diluted Shares Outstanding
20.00M 20.14M 20.42M
Cash Dividends to Common per Share
$1.25 $1.25 $1.25

Quarterly Income Statements for Spok

This table shows Spok's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Income / (Loss) Attributable to Common Shareholders
2.92 24 3.12 4.73 4.45 3.37 4.24 3.43 3.66 3.64
Consolidated Net Income / (Loss)
2.92 24 3.12 4.73 4.45 3.37 4.24 3.43 3.66 3.64
Net Income / (Loss) Continuing Operations
2.92 24 3.12 4.73 4.45 3.37 4.24 3.43 3.66 3.64
Total Pre-Tax Income
3.77 3.24 5.04 6.43 6.49 4.36 5.14 4.85 5.15 4.89
Total Operating Income
3.54 2.96 4.72 6.22 6.21 4.08 4.89 4.47 4.96 4.64
Total Gross Profit
27 26 27 30 29 27 28 27 28 27
Total Revenue
34 33 33 36 35 34 35 34 35 34
Operating Revenue
34 33 33 36 35 34 35 34 35 34
Total Cost of Revenue
6.62 6.86 6.54 6.73 6.62 6.93 7.14 7.16 7.13 7.00
Operating Cost of Revenue
6.62 6.86 6.54 6.73 6.62 6.93 7.14 7.16 7.13 7.00
Total Operating Expenses
24 23 22 24 23 23 23 22 23 22
Selling, General & Admin Expense
8.87 8.87 7.70 8.49 8.22 8.76 7.98 8.07 8.53 8.72
Marketing Expense
3.44 3.67 3.90 4.35 4.07 4.03 4.15 3.51 3.93 4.27
Research & Development Expense
2.22 2.28 2.49 2.85 2.56 2.64 2.95 3.18 2.83 2.59
Depreciation Expense
0.83 0.94 1.24 1.27 1.27 0.73 1.07 1.07 1.08 0.94
Other Operating Expenses / (Income)
6.72 6.80 6.59 6.45 6.41 6.40 6.30 6.18 6.08 5.74
Restructuring Charge
1.50 0.88 0.01 0.11 0.08 0.38 0.43 0.35 0.33 0.00
Total Other Income / (Expense), net
0.23 0.28 0.33 0.22 0.28 0.28 0.25 0.38 0.19 0.25
Other Income / (Expense), net
0.10 0.06 0.05 -0.14 0.04 0.04 -0.00 -0.01 -0.08 0.01
Income Tax Expense
0.85 -21 1.93 1.70 2.04 0.99 0.91 1.43 1.49 1.24
Basic Earnings per Share
$0.15 $1.23 $0.16 $0.24 $0.22 $0.17 $0.21 $0.17 $0.18 $0.18
Weighted Average Basic Shares Outstanding
19.69M 19.67M 19.90M 19.96M 19.97M 19.95M 20.17M 20.25M 20.26M 20.24M
Diluted Earnings per Share
$0.15 $1.21 $0.15 $0.23 $0.22 $0.17 $0.21 $0.17 $0.18 $0.17
Weighted Average Diluted Shares Outstanding
19.90M 19.99M 20.18M 20.26M 20.30M 20.34M 20.45M 20.47M 20.52M 20.57M
Weighted Average Basic & Diluted Shares Outstanding
19.70M 20.00M 19.95M 19.97M 19.98M 20.14M 20.25M 20.26M 20.27M 20.42M
Cash Dividends to Common per Share
$0.31 $0.31 $0.31 $0.31 $0.31 $0.31 $0.31 $0.31 $0.31 $0.31

Annual Cash Flow Statements for Spok

This table details how cash moves in and out of Spok's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Net Change in Cash & Equivalents
-8.83 -3.77 -2.84
Net Cash From Operating Activities
6.46 26 29
Net Cash From Continuing Operating Activities
6.46 26 29
Net Income / (Loss) Continuing Operations
22 16 15
Consolidated Net Income / (Loss)
22 16 15
Depreciation Expense
3.57 4.50 4.15
Non-Cash Adjustments To Reconcile Net Income
-16 3.75 5.77
Changes in Operating Assets and Liabilities, net
-2.73 2.27 4.04
Net Cash From Investing Activities
11 -3.42 -3.21
Net Cash From Continuing Investing Activities
11 -3.42 -3.21
Purchase of Property, Plant & Equipment
-3.78 -3.42 -3.21
Purchase of Investments
-15 0.00 0.00
Sale and/or Maturity of Investments
30 0.00 0.00
Net Cash From Financing Activities
-26 -27 -29
Net Cash From Continuing Financing Activities
-26 -27 -29
Payment of Dividends
-25 -26 -26
Issuance of Common Equity
0.00 0.21 0.27
Other Financing Activities, net
-1.21 -1.25 -2.43
Effect of Exchange Rate Changes
-0.32 0.15 -0.02
Cash Income Taxes Paid
0.22 0.18 0.57

Quarterly Cash Flow Statements for Spok

This table details how cash moves in and out of Spok's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Change in Cash & Equivalents
14 -1.41 -6.20 1.32 -3.57 4.69 -8.65 0.54 3.96 1.32
Net Cash From Operating Activities
5.75 6.60 2.61 8.59 3.20 12 2.00 7.42 11 8.41
Net Cash From Continuing Operating Activities
5.75 6.60 2.61 8.59 3.20 12 2.00 7.42 11 8.41
Net Income / (Loss) Continuing Operations
2.92 24 3.12 4.73 4.45 3.37 4.24 3.43 3.66 3.64
Consolidated Net Income / (Loss)
2.92 24 3.12 4.73 4.45 3.37 4.24 3.43 3.66 3.64
Depreciation Expense
0.83 0.94 1.24 1.27 1.27 0.73 1.07 1.07 1.08 0.94
Non-Cash Adjustments To Reconcile Net Income
1.87 -21 0.77 0.99 0.16 1.83 1.46 1.10 1.32 1.88
Changes in Operating Assets and Liabilities, net
0.13 2.38 -2.51 1.60 -2.68 5.86 -4.77 1.83 5.04 1.94
Net Cash From Investing Activities
14 -2.00 -0.65 -1.17 -0.60 -1.00 -0.88 -0.64 -0.83 -0.86
Net Cash From Continuing Investing Activities
14 -2.00 -0.65 -1.17 -0.60 -1.00 -0.88 -0.64 -0.83 -0.86
Purchase of Property, Plant & Equipment
-0.58 -2.00 -0.65 -1.17 -0.60 -1.00 -0.88 -0.64 -0.83 -0.86
Net Cash From Financing Activities
-6.17 -6.16 -8.18 -6.14 -6.24 -6.12 -9.81 -6.20 -6.33 -6.19
Net Cash From Continuing Financing Activities
-6.17 -6.16 -8.18 -6.14 -6.24 -6.12 -9.81 -6.20 -6.33 -6.19
Payment of Dividends
-6.17 -6.16 -6.93 -6.23 -6.24 -6.24 -7.39 -6.33 -6.33 -6.34
Issuance of Common Equity
- - - - - 0.12 - - -0.00 0.14
Effect of Exchange Rate Changes
-0.27 0.15 0.01 0.04 0.08 0.02 0.04 -0.05 0.02 -0.04
Cash Income Taxes Paid
0.03 0.01 -0.01 0.26 -0.02 -0.06 0.01 0.24 0.06 0.27

Annual Balance Sheets for Spok

This table presents Spok's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Total Assets
244 228 217
Total Current Assets
70 64 61
Cash & Equivalents
36 32 29
Accounts Receivable
27 23 22
Prepaid Expenses
6.85 7.89 9.36
Other Current Assets
0.59 0.70 0.84
Plant, Property, & Equipment, net
8.22 7.32 5.95
Total Noncurrent Assets
165 156 150
Goodwill
99 99 99
Noncurrent Deferred & Refundable Income Taxes
52 46 42
Other Noncurrent Operating Assets
14 11 8.99
Total Liabilities & Shareholders' Equity
244 228 217
Total Liabilities
73 64 62
Total Current Liabilities
54 48 49
Accounts Payable
5.88 5.97 5.63
Current Deferred Revenue
27 26 28
Current Employee Benefit Liabilities
12 7.28 7.36
Other Current Liabilities
9.67 8.46 7.42
Total Noncurrent Liabilities
19 16 14
Asset Retirement Reserve & Litigation Obligation
7.24 7.19 5.95
Other Noncurrent Operating Liabilities
12 8.71 7.64
Commitments & Contingencies
0.00 0.00 0.00
Total Equity & Noncontrolling Interests
171 164 155
Total Preferred & Common Equity
171 164 155
Preferred Stock
0.00 0.00 0.00
Total Common Equity
171 164 155
Common Stock
100 103 106
Retained Earnings
73 63 51
Accumulated Other Comprehensive Income / (Loss)
-1.91 -1.76 -1.78

Quarterly Balance Sheets for Spok

This table presents Spok's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024
Total Assets
227 232 234 227 215 216 217
Total Current Assets
72 60 65 61 53 56 58
Cash & Equivalents
37 30 31 27 23 24 28
Accounts Receivable
27 23 25 25 22 23 21
Prepaid Expenses
7.32 7.15 7.37 7.43 7.20 8.59 8.45
Other Current Assets
0.79 0.63 0.84 1.29 0.67 0.86 0.72
Plant, Property, & Equipment, net
6.38 7.80 7.87 7.38 7.31 7.06 6.99
Total Noncurrent Assets
148 164 162 158 154 153 151
Goodwill
99 99 99 99 99 99 99
Noncurrent Deferred & Refundable Income Taxes
31 51 49 47 45 44 43
Other Noncurrent Operating Assets
17 14 13 12 9.80 10 9.58
Total Liabilities & Shareholders' Equity
227 232 234 227 215 216 217
Total Liabilities
73 63 67 61 55 58 60
Total Current Liabilities
53 45 49 45 40 43 46
Accounts Payable
5.79 4.66 6.77 4.45 3.81 5.42 3.94
Current Deferred Revenue
26 25 24 25 25 25 29
Current Employee Benefit Liabilities
11 6.06 8.53 5.37 3.42 4.92 5.19
Other Current Liabilities
10 9.79 10 10 7.66 7.78 7.76
Total Noncurrent Liabilities
21 18 18 16 15 15 15
Asset Retirement Reserve & Litigation Obligation
6.63 7.35 7.46 7.54 7.21 7.20 7.27
Other Noncurrent Operating Liabilities
14 11 11 8.70 7.75 7.61 7.57
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
153 168 167 166 160 158 156
Total Preferred & Common Equity
153 168 167 166 160 158 156
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
153 168 167 166 160 158 156
Common Stock
99 100 101 101 102 103 104
Retained Earnings
56 71 68 66 60 57 54
Accumulated Other Comprehensive Income / (Loss)
-2.06 -1.90 -1.86 -1.78 -1.72 -1.77 -1.75

Annual Metrics and Ratios for Spok

This table displays calculated financial ratios and metrics derived from Spok's official financial filings.

Metric 2022 2023 2024
Growth Metrics
- - -
Revenue Growth
-5.36% 3.34% -0.99%
EBITDA Growth
123.11% 546.93% -10.48%
EBIT Growth
101.46% 5,140.99% -11.06%
NOPAT Growth
126.89% 185.51% -4.89%
Net Income Growth
198.54% -28.32% -4.47%
EPS Growth
195.61% -29.36% -5.19%
Operating Cash Flow Growth
-18.98% 305.58% 10.46%
Free Cash Flow Firm Growth
-31.32% 215.99% 14.94%
Invested Capital Growth
17.95% -2.09% -4.69%
Revenue Q/Q Growth
-0.95% 0.51% -0.05%
EBITDA Q/Q Growth
122.04% 3.64% 3.27%
EBIT Q/Q Growth
101.73% 5.53% 2.83%
NOPAT Q/Q Growth
131.68% -56.98% 2.20%
Net Income Q/Q Growth
214.79% -57.11% 1.90%
EPS Q/Q Growth
212.37% -57.46% 0.00%
Operating Cash Flow Q/Q Growth
477.99% 24.69% -10.47%
Free Cash Flow Firm Q/Q Growth
-81.43% 41.44% -13.81%
Invested Capital Q/Q Growth
15.93% -4.65% -2.22%
Profitability Metrics
- - -
Gross Margin
78.99% 80.71% 79.35%
EBITDA Margin
2.96% 18.50% 16.73%
Operating Margin
0.18% 15.27% 13.78%
EBIT Margin
0.30% 15.27% 13.71%
Profit (Net Income) Margin
16.25% 11.27% 10.87%
Tax Burden Percent
2,192.18% 70.17% 74.71%
Interest Burden Percent
246.17% 105.18% 106.11%
Effective Tax Rate
-2,092.18% 29.83% 25.29%
Return on Invested Capital (ROIC)
4.20% 11.18% 11.01%
ROIC Less NNEP Spread (ROIC-NNEP)
-30.44% 8.94% 8.40%
Return on Net Nonoperating Assets (RNNOA)
8.48% -1.83% -1.61%
Return on Equity (ROE)
12.68% 9.36% 9.40%
Cash Return on Invested Capital (CROIC)
-12.27% 13.29% 15.81%
Operating Return on Assets (OROA)
0.16% 8.99% 8.49%
Return on Assets (ROA)
8.87% 6.64% 6.73%
Return on Common Equity (ROCE)
12.68% 9.36% 9.40%
Return on Equity Simple (ROE_SIMPLE)
12.77% 9.57% 9.67%
Net Operating Profit after Tax (NOPAT)
5.22 15 14
NOPAT Margin
3.88% 10.71% 10.29%
Net Nonoperating Expense Percent (NNEP)
34.63% 2.25% 2.61%
Return On Investment Capital (ROIC_SIMPLE)
3.05% 9.10% 9.16%
Cost of Revenue to Revenue
21.01% 19.29% 20.65%
SG&A Expenses to Revenue
28.09% 23.86% 24.19%
R&D to Revenue
10.13% 7.59% 8.39%
Operating Expenses to Revenue
78.81% 65.44% 65.57%
Earnings before Interest and Taxes (EBIT)
0.41 21 19
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
3.98 26 23
Valuation Ratios
- - -
Price to Book Value (P/BV)
0.78 1.71 2.06
Price to Tangible Book Value (P/TBV)
1.85 4.34 5.74
Price to Revenue (P/Rev)
0.99 2.02 2.32
Price to Earnings (P/E)
6.09 17.91 21.32
Dividend Yield
18.51% 8.90% 7.94%
Earnings Yield
16.43% 5.58% 4.69%
Enterprise Value to Invested Capital (EV/IC)
0.72 1.89 2.31
Enterprise Value to Revenue (EV/Rev)
0.72 1.79 2.11
Enterprise Value to EBITDA (EV/EBITDA)
24.47 9.66 12.59
Enterprise Value to EBIT (EV/EBIT)
240.20 11.71 15.35
Enterprise Value to NOPAT (EV/NOPAT)
18.65 16.69 20.46
Enterprise Value to Operating Cash Flow (EV/OCF)
15.07 9.49 10.02
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 14.04 14.24
Leverage & Solvency
- - -
Debt to Equity
0.00 0.00 0.00
Long-Term Debt to Equity
0.00 0.00 0.00
Financial Leverage
-0.28 -0.20 -0.19
Leverage Ratio
1.43 1.41 1.40
Compound Leverage Factor
3.52 1.48 1.48
Debt to Total Capital
0.00% 0.00% 0.00%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
0.00% 0.00% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00%
Common Equity to Total Capital
100.00% 100.00% 100.00%
Debt to EBITDA
0.00 0.00 0.00
Net Debt to EBITDA
0.00 0.00 0.00
Long-Term Debt to EBITDA
0.00 0.00 0.00
Debt to NOPAT
0.00 0.00 0.00
Net Debt to NOPAT
0.00 0.00 0.00
Long-Term Debt to NOPAT
0.00 0.00 0.00
Altman Z-Score
2.14 4.02 4.39
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00%
Liquidity Ratios
- - -
Current Ratio
1.29 1.33 1.26
Quick Ratio
1.15 1.15 1.05
Cash Flow Metrics
- - -
Free Cash Flow to Firm (FCFF)
-15 18 20
Operating Cash Flow to CapEx
170.97% 766.29% 901.28%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00
Efficiency Ratios
- - -
Asset Turnover
0.55 0.59 0.62
Accounts Receivable Turnover
5.00 5.54 6.08
Inventory Turnover
0.00 0.00 0.00
Fixed Asset Turnover
17.98 17.89 20.74
Accounts Payable Turnover
5.06 4.53 4.90
Days Sales Outstanding (DSO)
72.94 65.87 60.01
Days Inventory Outstanding (DIO)
0.00 0.00 0.00
Days Payable Outstanding (DPO)
72.13 80.63 74.46
Cash Conversion Cycle (CCC)
0.81 -14.77 -14.45
Capital & Investment Metrics
- - -
Invested Capital
135 132 126
Invested Capital Turnover
1.08 1.04 1.07
Increase / (Decrease) in Invested Capital
20 -2.81 -6.18
Enterprise Value (EV)
97 249 290
Market Capitalization
133 281 319
Book Value per Share
$8.68 $8.20 $7.63
Tangible Book Value per Share
$3.65 $3.23 $2.74
Total Capital
171 164 155
Total Debt
0.00 0.00 0.00
Total Long-Term Debt
0.00 0.00 0.00
Net Debt
-36 -32 -29
Capital Expenditures (CapEx)
3.78 3.42 3.21
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-20 -16 -17
Debt-free Net Working Capital (DFNWC)
16 16 13
Net Working Capital (NWC)
16 16 13
Net Nonoperating Expense (NNE)
-17 -0.77 -0.80
Net Nonoperating Obligations (NNO)
-37 -32 -29
Total Depreciation and Amortization (D&A)
3.57 4.50 4.15
Debt-free, Cash-free Net Working Capital to Revenue
-14.97% -11.58% -12.08%
Debt-free Net Working Capital to Revenue
11.61% 11.43% 9.10%
Net Working Capital to Revenue
11.61% 11.43% 9.10%
Earnings Adjustments
- - -
Adjusted Basic Earnings per Share
$1.11 $0.79 $0.74
Adjusted Weighted Average Basic Shares Outstanding
19.67M 19.95M 20.24M
Adjusted Diluted Earnings per Share
$1.09 $0.77 $0.73
Adjusted Weighted Average Diluted Shares Outstanding
19.99M 20.34M 20.57M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
20.00M 20.14M 20.42M
Normalized Net Operating Profit after Tax (NOPAT)
5.30 15 15
Normalized NOPAT Margin
3.94% 11.00% 10.89%
Pre Tax Income Margin
0.74% 16.06% 14.55%
Debt Service Ratios
- - -
EBIT to Interest Expense
0.00 0.00 0.00
NOPAT to Interest Expense
0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00
Payout Ratios
- - -
Dividend Payout Ratio
114.44% 163.68% 176.28%
Augmented Payout Ratio
114.44% 163.68% 176.28%

Quarterly Metrics and Ratios for Spok

This table displays calculated financial ratios and metrics derived from Spok's official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Growth Metrics
- - - - - - - - - -
Revenue Growth
-5.88% -3.73% -1.91% 8.17% 4.99% 2.10% 5.21% -6.80% -1.58% -0.18%
EBITDA Growth
556.08% 121.87% 177.53% 121.95% 68.44% 22.86% -0.82% -24.72% -20.74% 15.02%
EBIT Growth
202.54% 114.51% 154.95% 149.36% 71.95% 36.95% 2.49% -26.61% -21.87% 12.58%
NOPAT Growth
210.21% 251.76% 148.06% 156.96% 55.19% -85.74% 38.15% -30.94% -17.21% 9.70%
Net Income Growth
217.08% 245.33% 143.21% 146.00% 52.43% -86.11% 35.90% -27.64% -17.77% 8.29%
EPS Growth
215.38% 242.35% 140.54% 130.00% 46.67% -85.95% 40.00% -26.09% -18.18% 0.00%
Operating Cash Flow Growth
1.50% 523.33% 153.52% 945.18% -44.35% 78.50% -23.48% -13.57% 246.94% -28.68%
Free Cash Flow Firm Growth
-74.37% 123.99% -521.42% -223.05% -265.23% 265.92% 128.90% 134.06% 174.36% 61.74%
Invested Capital Growth
-6.49% 17.95% 22.22% 15.27% 19.04% -2.09% -1.74% -1.04% -7.05% -4.69%
Revenue Q/Q Growth
0.10% -1.45% -0.23% 9.89% -2.84% -4.16% 2.81% -2.66% 2.61% -2.80%
EBITDA Q/Q Growth
34.98% -11.53% 52.05% 22.24% 2.44% -35.47% 22.75% -7.22% 7.85% -6.36%
EBIT Q/Q Growth
49.24% -17.18% 58.37% 27.40% 2.91% -34.04% 18.52% -8.77% 9.55% -4.95%
NOPAT Q/Q Growth
54.15% 705.71% -86.81% 56.86% -6.90% -25.97% 27.78% -21.59% 11.61% -1.91%
Net Income Q/Q Growth
51.77% 729.66% -87.13% 51.84% -5.96% -24.40% 25.88% -19.15% 6.86% -0.44%
EPS Q/Q Growth
50.00% 706.67% -87.60% 53.33% -4.35% -22.73% 23.53% -19.05% 5.88% -5.56%
Operating Cash Flow Q/Q Growth
665.65% 14.91% -60.46% 228.88% -62.76% 268.61% -83.05% 271.47% 49.49% -24.23%
Free Cash Flow Firm Q/Q Growth
-0.87% -84.92% -1,470.20% 39.91% -33.11% 133.39% 8.22% -29.19% 190.61% -27.37%
Invested Capital Q/Q Growth
-1.41% 15.93% 3.13% -2.20% 1.81% -4.65% 3.49% -1.50% -4.38% -2.22%
Profitability Metrics
- - - - - - - - - -
Gross Margin
80.37% 79.37% 80.30% 81.55% 81.31% 79.58% 79.55% 78.92% 79.54% 79.36%
EBITDA Margin
13.23% 11.88% 18.10% 20.14% 21.23% 14.29% 17.06% 16.26% 17.09% 16.47%
Operating Margin
10.49% 8.89% 14.22% 17.04% 17.54% 12.03% 14.01% 13.17% 14.23% 13.69%
EBIT Margin
10.78% 9.06% 14.38% 16.67% 17.65% 12.15% 14.01% 13.12% 14.01% 13.70%
Profit (Net Income) Margin
8.65% 72.85% 9.39% 12.98% 12.56% 9.91% 12.13% 10.08% 10.50% 10.75%
Tax Burden Percent
77.54% 748.18% 61.82% 73.60% 68.54% 77.21% 82.36% 70.60% 71.07% 74.55%
Interest Burden Percent
103.55% 107.50% 105.70% 105.83% 103.84% 105.65% 105.20% 108.77% 105.40% 105.25%
Effective Tax Rate
22.46% -648.18% 38.18% 26.40% 31.46% 22.79% 17.64% 29.40% 28.93% 25.45%
Return on Invested Capital (ROIC)
9.19% 71.93% 9.33% 13.52% 13.08% 9.69% 11.81% 9.52% 10.44% 10.91%
ROIC Less NNEP Spread (ROIC-NNEP)
8.86% 67.52% 8.80% 13.06% 12.48% 9.07% 11.03% 8.55% 9.96% 10.31%
Return on Net Nonoperating Assets (RNNOA)
-2.69% -18.82% -2.03% -2.80% -2.52% -1.86% -1.79% -1.44% -1.71% -1.98%
Return on Equity (ROE)
6.51% 53.11% 7.29% 10.72% 10.55% 7.84% 10.01% 8.08% 8.74% 8.94%
Cash Return on Invested Capital (CROIC)
-7.00% -12.27% 3.72% 11.85% 9.84% 13.29% 13.40% 11.85% 17.71% 15.81%
Operating Return on Assets (OROA)
5.90% 4.95% 8.29% 9.84% 10.77% 7.15% 8.82% 8.06% 8.70% 8.48%
Return on Assets (ROA)
4.74% 39.79% 5.41% 7.66% 7.66% 5.84% 7.65% 6.19% 6.52% 6.65%
Return on Common Equity (ROCE)
6.51% 53.11% 7.29% 10.72% 10.55% 7.84% 10.01% 8.08% 8.74% 8.94%
Return on Equity Simple (ROE_SIMPLE)
-12.42% 0.00% 19.12% 21.00% 22.07% 0.00% 10.48% 9.78% 9.40% 0.00%
Net Operating Profit after Tax (NOPAT)
2.74 22 2.92 4.57 4.26 3.15 4.03 3.16 3.53 3.46
NOPAT Margin
8.13% 66.48% 8.79% 12.54% 12.02% 9.29% 11.54% 9.30% 10.11% 10.20%
Net Nonoperating Expense Percent (NNEP)
0.34% 4.41% 0.53% 0.46% 0.60% 0.62% 0.78% 0.97% 0.49% 0.61%
Return On Investment Capital (ROIC_SIMPLE)
1.79% 12.92% 1.73% 2.75% 2.57% 1.93% 2.52% 2.00% 2.26% 2.23%
Cost of Revenue to Revenue
19.63% 20.63% 19.70% 18.45% 18.69% 20.42% 20.45% 21.08% 20.46% 20.64%
SG&A Expenses to Revenue
26.28% 26.68% 23.21% 23.28% 23.19% 25.81% 22.87% 23.74% 24.47% 25.72%
R&D to Revenue
6.59% 6.86% 7.51% 7.82% 7.23% 7.78% 8.45% 9.35% 8.12% 7.64%
Operating Expenses to Revenue
69.88% 70.49% 66.09% 64.51% 63.77% 67.56% 65.54% 65.76% 65.32% 65.67%
Earnings before Interest and Taxes (EBIT)
3.64 3.01 4.77 6.08 6.25 4.13 4.89 4.46 4.89 4.64
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
4.47 3.95 6.01 7.34 7.52 4.85 5.96 5.53 5.96 5.58
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
0.78 0.78 1.02 1.38 1.53 1.71 1.84 1.79 1.88 2.06
Price to Tangible Book Value (P/TBV)
2.21 1.85 2.49 3.42 3.82 4.34 4.83 4.78 5.14 5.74
Price to Revenue (P/Rev)
0.88 0.99 1.29 1.69 1.83 2.02 2.09 2.04 2.13 2.32
Price to Earnings (P/E)
0.00 6.09 5.35 6.59 6.94 17.91 17.54 18.25 19.99 21.32
Dividend Yield
17.50% 18.51% 14.53% 10.82% 9.84% 8.90% 8.49% 8.96% 8.63% 7.94%
Earnings Yield
0.00% 16.43% 18.71% 15.18% 14.41% 5.58% 5.70% 5.48% 5.00% 4.69%
Enterprise Value to Invested Capital (EV/IC)
0.71 0.72 1.03 1.47 1.64 1.89 1.99 1.93 2.07 2.31
Enterprise Value to Revenue (EV/Rev)
0.61 0.72 1.06 1.46 1.64 1.79 1.93 1.87 1.93 2.11
Enterprise Value to EBITDA (EV/EBITDA)
0.00 24.47 8.04 9.17 9.12 9.66 10.56 10.84 11.92 12.59
Enterprise Value to EBIT (EV/EBIT)
0.00 240.20 10.29 11.41 11.25 11.71 12.70 13.11 14.47 15.35
Enterprise Value to NOPAT (EV/NOPAT)
0.00 18.65 4.76 6.05 6.53 16.69 16.92 17.72 19.17 20.46
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 15.07 10.22 8.48 10.77 9.49 10.60 10.60 8.23 10.02
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 30.37 13.29 18.07 14.04 14.70 16.16 11.26 14.24
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage
-0.30 -0.28 -0.23 -0.21 -0.20 -0.20 -0.16 -0.17 -0.17 -0.19
Leverage Ratio
1.44 1.43 1.42 1.43 1.42 1.41 1.36 1.39 1.38 1.40
Compound Leverage Factor
1.49 1.54 1.50 1.52 1.48 1.49 1.43 1.51 1.45 1.47
Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score
2.08 2.17 2.78 3.21 3.67 3.77 4.41 4.06 4.04 4.17
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
1.37 1.29 1.33 1.31 1.35 1.33 1.33 1.30 1.28 1.26
Quick Ratio
1.22 1.15 1.16 1.14 1.16 1.15 1.13 1.08 1.08 1.05
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
11 1.63 -22 -13 -18 5.96 6.45 4.57 13 9.64
Operating Cash Flow to CapEx
989.16% 329.71% 402.31% 736.45% 529.47% 1,181.16% 228.34% 1,157.88% 1,333.53% 976.42%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.55 0.55 0.58 0.59 0.61 0.59 0.63 0.61 0.62 0.62
Accounts Receivable Turnover
5.04 5.00 5.82 5.25 5.31 5.54 6.35 5.73 5.92 6.08
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
19.11 17.98 18.54 19.04 20.11 17.89 18.63 18.53 19.18 20.74
Accounts Payable Turnover
5.76 5.06 6.34 4.89 5.23 4.53 6.48 4.57 6.76 4.90
Days Sales Outstanding (DSO)
72.42 72.94 62.72 69.52 68.69 65.87 57.52 63.74 61.65 60.01
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
63.38 72.13 57.60 74.57 69.86 80.63 56.36 79.83 53.97 74.46
Cash Conversion Cycle (CCC)
9.05 0.81 5.12 -5.05 -1.17 -14.77 1.17 -16.10 7.68 -14.45
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
116 135 139 136 138 132 136 134 128 126
Invested Capital Turnover
1.13 1.08 1.06 1.08 1.09 1.04 1.02 1.02 1.03 1.07
Increase / (Decrease) in Invested Capital
-8.06 20 25 18 22 -2.81 -2.42 -1.41 -9.75 -6.18
Enterprise Value (EV)
82 97 143 200 226 249 271 259 266 290
Market Capitalization
120 133 172 231 254 281 294 282 294 319
Book Value per Share
$7.78 $8.68 $8.42 $8.35 $8.29 $8.20 $7.94 $7.81 $7.71 $7.63
Tangible Book Value per Share
$2.75 $3.65 $3.46 $3.38 $3.32 $3.23 $3.02 $2.92 $2.82 $2.74
Total Capital
153 171 168 167 166 164 160 158 156 155
Total Debt
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt
-37 -36 -30 -31 -27 -32 -23 -24 -28 -29
Capital Expenditures (CapEx)
0.58 2.00 0.65 1.17 0.60 1.00 0.88 0.64 0.83 0.86
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-18 -20 -15 -16 -11 -16 -10 -11 -15 -17
Debt-free Net Working Capital (DFNWC)
19 16 15 15 16 16 13 13 13 13
Net Working Capital (NWC)
19 16 15 15 16 16 13 13 13 13
Net Nonoperating Expense (NNE)
-0.18 -2.12 -0.20 -0.16 -0.19 -0.21 -0.21 -0.27 -0.13 -0.19
Net Nonoperating Obligations (NNO)
-37 -37 -30 -31 -27 -32 -24 -24 -28 -29
Total Depreciation and Amortization (D&A)
0.83 0.94 1.24 1.27 1.27 0.73 1.07 1.07 1.08 0.94
Debt-free, Cash-free Net Working Capital to Revenue
-13.02% -14.97% -10.99% -11.45% -8.18% -11.58% -7.32% -8.02% -10.95% -12.08%
Debt-free Net Working Capital to Revenue
14.35% 11.61% 11.08% 11.14% 11.55% 11.43% 9.27% 9.25% 9.26% 9.10%
Net Working Capital to Revenue
14.35% 11.61% 11.08% 11.14% 11.55% 11.43% 9.27% 9.25% 9.26% 9.10%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$0.15 $1.23 $0.16 $0.24 $0.22 $0.17 $0.21 $0.17 $0.18 $0.18
Adjusted Weighted Average Basic Shares Outstanding
19.69M 19.67M 19.90M 19.96M 19.97M 19.95M 20.17M 20.25M 20.26M 20.24M
Adjusted Diluted Earnings per Share
$0.15 $1.21 $0.15 $0.23 $0.22 $0.17 $0.21 $0.17 $0.18 $0.17
Adjusted Weighted Average Diluted Shares Outstanding
19.90M 19.99M 20.18M 20.26M 20.30M 20.34M 20.45M 20.47M 20.52M 20.57M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
19.70M 20.00M 19.95M 19.97M 19.98M 20.14M 20.25M 20.26M 20.27M 20.42M
Normalized Net Operating Profit after Tax (NOPAT)
3.91 2.69 2.92 4.65 4.31 3.44 4.38 3.40 3.76 3.46
Normalized NOPAT Margin
11.59% 8.07% 8.81% 12.76% 12.17% 10.14% 12.55% 10.02% 10.77% 10.21%
Pre Tax Income Margin
11.16% 9.74% 15.20% 17.64% 18.33% 12.84% 14.73% 14.28% 14.77% 14.42%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
-111.79% 114.44% 78.98% 72.85% 69.99% 163.68% 155.47% 169.24% 178.97% 176.28%
Augmented Payout Ratio
-111.79% 114.44% 78.98% 72.85% 69.99% 163.68% 155.47% 169.24% 178.97% 176.28%

Frequently Asked Questions About Spok's Financials

When does Spok's financial year end?

According to the most recent income statement we have on file, Spok's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Spok's net income changed over the last 2 years?

Spok's net income appears to be on a downward trend, with a most recent value of $14.97 million in 2024, falling from $21.86 million in 2022. The previous period was $15.67 million in 2023.

What is Spok's operating income?
Spok's total operating income in 2024 was $18.97 million, based on the following breakdown:
  • Total Gross Profit: $109.22 million
  • Total Operating Expenses: $90.26 million
How has Spok revenue changed over the last 2 years?

Over the last 2 years, Spok's total revenue changed from $134.53 million in 2022 to $137.65 million in 2024, a change of 2.3%.

How much debt does Spok have?

Spok's total liabilities were at $62.36 million at the end of 2024, a 2.4% decrease from 2023, and a 15.0% decrease since 2022.

How much cash does Spok have?

In the past 2 years, Spok's cash and equivalents has ranged from $29.15 million in 2024 to $35.75 million in 2022, and is currently $29.15 million as of their latest financial filing in 2024.

How has Spok's book value per share changed over the last 2 years?

Over the last 2 years, Spok's book value per share changed from 8.68 in 2022 to 7.63 in 2024, a change of -12.1%.



This page (NASDAQ:SPOK) was last updated on 4/25/2025 by MarketBeat.com Staff
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