Spok Holdings Inc

Spok Holdings Inc

SPOK · NASDAQ · Healthcare / Health Information Services

11.67USD+0.05 (+0.43%)

Price History

Full chart

Market Stats

Previous Close11.62
Open11.63
Day Range11.50 – 11.92
52-Week Range9.38 – 15.52
Volume167.68K
Market Cap218.80M
P/E (TTM)18.35
Forward P/E10.15
EPS0.57
Dividend Yield11.95%
Beta0.42
50-Day Avg10.74
200-Day Avg11.58

About

Spok Holdings, Inc., through its subsidiary, Spok, Inc., engages in the healthcare communication solutions in the United States, Europe, Canada, Australia, Asia, and the Middle East. Its products and services enhance workflows for clinicians and support administrative compliance. The company delivers clinical information to care teams when and where it matters to enhance patient outcomes; and provides GenA Pager, a one-way alphanumeric pager. It offers subscriptions to one-way or two-way messaging services, as well as alphanumeric pagers that are configurable to support unencrypted or encrypted operation; and ancillary services, such as voicemail, and equipment loss or maintenance protection services, as well as sells devices to resellers who lease or resell them to their subscribers. The company provides Spok Care Connect suite products for contact centers, clinical alerting and notification, mobile communications and messaging, and public safety notifications. In addition, it provides professional, software license updates, and product support services, as well as sells third-party equipment. It serves businesses, professionals, management personnel, medical personnel, field sales personnel and service forces, members of the construction industry and construction trades, real estate brokers and developers, sales and services organizations, specialty trade organizations, manufacturing organizations, and government agencies. The company was formerly known as USA Mobility, Inc. and changed its name to Spok Holdings, Inc. in July 2014. Spok Holdings, Inc. was founded in 1986 and is headquartered in Plano, Texas.

Company Details

  • SectorHealthcare
  • IndustryHealth Information Services
  • CEOMr. Vincent D. Kelly CPA
  • Employees382
  • Headquarters3000 Technology Drive, Plano, TX, United States, 75074, USA
  • Websitehttps://www.spok.com

Leadership

  • Mr. Vincent D. Kelly CPAPresident, CEO & Director · b. 1960
  • Mr. Michael W. Wallace CPACFO & COO · b. 1969
  • Ms. Sharon Woods KeislingCorporate Secretary & Treasurer · b. 1969
  • Mr. Michael CzopChief Information Officer & Chief Information Security Officer
  • Ms. Renee HallChief Compliance Officer and VP of HR & Administration
  • Mr. Al GalganoInvestor Relations Contact
  • Mr. Jonathan WaxExecutive Vice President of Sales
  • Mr. James H. BosoExecutive Consultant of Sales and M&A · b. 1948

Financials

Income Statement

Currency: USD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue851.08M1.16B818.73M597.48M490.16M618.57M497.69M424.62M359.45M289.71M233.25M242.91M168.41M209.75M200.27M189.63M179.56M171.18M169.47M160.29M148.18M142.15M134.53M139.03M137.65M139.71M
Growth (%)-+36.71%-29.63%-27.02%-17.96%+26.20%-19.54%-14.68%-15.35%-19.40%-19.49%+4.14%-30.67%+24.55%-4.52%-5.32%-5.31%-4.67%-0.99%-5.42%-7.55%-4.07%-5.36%+3.34%-0.99%+1.49%
Cost of Revenue35.86M42.30M18.17M5.58M111.98M135.81M254.26M206.85M175.42M133.42M97.50M102.57M94.50M87.93M94.72M81.94M76.35M71.54M74.53M39.32M37.60M72.27M59.25M57.16M28.43M29.57M
Gross Profit815.22M1.12B800.56M591.90M378.18M482.76M243.44M217.77M184.02M156.29M135.76M140.34M125.19M121.82M105.56M107.69M103.22M99.63M94.94M120.97M110.58M69.89M75.28M81.87M109.22M110.14M
Gross Margin95.79%96.36%97.78%99.07%77.16%78.04%48.91%51.29%51.20%53.95%58.20%57.77%74.34%58.08%52.71%56.79%57.48%58.20%56.02%75.47%74.63%49.16%55.96%58.89%79.35%78.84%
Operating Expense1.06B2.58B765.16M554.44M331.14M439.00M171.78M135.50M109.80M92.14M74.30M76.69M74.33M75.34M75.91M79.89M79.62M88.92M98.11M127.93M108.24M81.94M67.72M60.07M90.26M90.43M
Operating Income-245.14M-1.46B35.40M37.46M47.05M43.76M71.66M82.28M74.23M64.14M61.46M63.65M50.87M46.48M29.65M27.80M23.60M10.71M-3.17M-6.96M2.34M-12.05M7.57M21.80M18.96M19.71M
Operating Margin-28.80%-125.45%4.32%6.27%9.60%7.07%14.40%19.38%20.65%22.14%26.35%26.20%30.21%22.16%14.80%14.66%13.14%6.25%-1.87%-4.34%1.58%-8.48%5.62%15.68%13.78%14.11%
EBITDA261.12M124.82M229.33M166.60M142.97M157.22M145.07M130.15M-69.82M99.92M84.13M86.94M64.67M60.77M44.46M40.27M35.93M23.18M8.58M-4.17M-12.71M-16.89M4.57M26.82M24.22M24.87M
EBITDA Margin30.68%10.73%28.01%27.88%29.17%25.42%29.15%30.65%-19.42%34.49%36.07%35.79%38.40%28.97%22.20%21.24%20.01%13.54%5.07%-2.60%-8.58%-11.88%3.40%19.29%17.59%17.80%
Net Income-309.78M-1.57B1.66B13.01M13.48M12.91M40.18M-5.20M-157.08M67.56M77.90M88.64M32.04M27.53M20.75M84.23M13.98M-15.31M-1.48M-10.77M-44.23M-22.18M21.86M15.67M14.96M15.88M
Net Income Margin-36.40%-134.86%202.21%2.18%2.75%2.09%8.07%-1.22%-43.70%23.32%33.40%36.49%19.03%13.13%10.36%44.42%7.79%-8.94%-0.87%-6.72%-29.85%-15.60%16.25%11.27%10.87%11.37%
R&D-----------08.90M8.70M9.50M10.28M13.47M18.70M24.46M27.54M15.83M17.92M13.63M10.55M11.55M12.09M
R&D as % of Total Revenue-----------0.00%5.28%4.15%4.74%5.42%7.50%10.93%14.44%17.18%10.68%12.61%10.13%7.59%8.39%8.66%
Interest Expense00006.37M2.41M34.00K13.00K11.00K2.00K02.25M380.00K260.00K456.00K16.00K275.00K0015.31M49.12M30.94M13.90M---
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%1.30%0.39%0.01%0.00%0.00%0.00%0.00%0.93%0.23%0.12%0.23%0.01%0.15%0.00%0.00%9.55%33.15%21.77%10.33%---

Balance Sheet

Currency: USD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.31B651.63M442.63M495.50M793.31M633.79M588.21M484.08M241.36M213.55M230.66M350.06M322.63M326.90M337.89M390.42M388.09M350.56M327.71M322.61M277.29M248.15M244.48M227.68M217.10M206.11M
Total Liabilities2.40B2.31B328.41M169.23M209.97M100.80M112.24M110.51M100.62M54.75M46.27M97.62M71.21M56.95M58.83M56.87M66.00M60.03M53.16M72.52M76.68M74.46M72.40M63.91M62.36M59.73M
Total Equity-94.26M-1.66B114.22M326.26M583.34M532.99M475.97M373.57M140.74M158.80M184.39M252.44M251.42M269.95M279.06M333.55M322.09M290.53M274.55M250.09M200.61M173.69M172.08M163.77M154.75M146.38M
Cash55.01M72.20M37.19M34.58M46.99M37.55M66.51M64.54M75.03M109.59M129.22M53.66M61.05M89.08M107.87M111.33M125.82M107.16M83.34M47.36M48.73M44.58M35.75M31.99M29.14M25.28M
Total Debt1.68B-162.19M-95.06M13.00K----718.00K28.57M472.00K355.00K596.00K546.00K---17.01M14.72M17.29M15.70M11.09M8.77M6.94M
Net Debt1.68B-162.19M-48.06M-37.53M-66.51M-64.54M-75.03M-109.59M-128.50M-25.09M-60.57M-88.72M-107.27M-110.79M-125.82M-107.16M-83.34M-30.35M-34.01M-27.30M-20.05M-20.90M-20.37M-18.34M

Cash Flow

Currency: USD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow32.33M47.37M206.66M181.25M114.27M139.25M147.24M114.28M106.04M101.86M81.42M82.44M72.88M50.46M41.56M38.01M37.46M15.56M10.31M11.69M26.16M7.97M6.46M26.18M28.92M28.95M
Investing Cash Flow-65.62M---133.72M-13.05M-19.36M-18.00M-18.16M-17.06M-8.66M-134.65M-12.66M-10.12M-7.61M-5.57M-6.25M-9.21M-5.83M-30.22M-14.57M-225.00K11.26M-3.42M-3.21M-3.05M
Financing Cash Flow112.00M---31.87M-135.66M-98.92M-98.25M-77.39M-50.24M-53.13M-23.35M-52.83M-12.31M-15.15M-28.98M-16.72M-25.00M-24.28M-17.15M-10.37M-11.75M-26.22M-26.68M-28.54M-29.79M
Capital Expenditure127.83M105.99M84.41M25.45M19.23M13.50M20.99M18.32M18.34M17.23M8.74M7.95M9.99M10.41M7.68M6.37M6.25M9.21M5.92M4.84M14.71M15.23M3.78M3.42M3.21M3.75M
Free Cash Flow----95.03M125.75M126.25M95.96M87.70M84.63M72.68M74.48M62.89M40.05M33.88M31.64M31.21M6.34M4.40M6.86M11.46M-7.27M2.68M22.77M25.71M25.20M
Dividends Paid-----40.69M98.90M98.25M39.06M45.50M44.23M22.12M16.51M12.31M10.83M13.98M10.29M15.23M10.06M9.82M9.77M10.03M25.01M25.64M26.38M27.26M
FCF to OCF----83.17%90.31%85.74%83.97%82.71%83.09%89.27%90.35%86.29%79.37%81.52%83.23%83.31%40.77%42.66%58.63%43.79%-91.20%41.51%86.95%88.90%87.04%
Dividend Paid to FCF-----32.36%78.34%102.38%44.54%53.77%60.86%29.70%26.26%30.74%31.95%44.17%32.96%240.21%228.73%143.22%85.29%-137.95%933.25%112.63%102.60%108.19%

Earnings

Report DateNov 3, 1999Jun 30, 2002Sep 30, 2002Dec 31, 2002Mar 31, 2003Jun 30, 2003Sep 30, 2003Dec 31, 2003May 10, 2004Aug 9, 2004Nov 9, 2004Mar 16, 2005May 10, 2005Aug 9, 2005Nov 9, 2005Mar 15, 2006May 25, 2006Aug 8, 2006Nov 8, 2006Mar 8, 2007May 16, 2007Aug 1, 2007Oct 31, 2007Mar 5, 2008May 6, 2008Jul 31, 2008Oct 29, 2008Mar 3, 2009Apr 29, 2009Jul 29, 2009Oct 28, 2009Feb 24, 2010May 5, 2010Jul 28, 2010Oct 27, 2010Feb 24, 2011May 4, 2011Jul 27, 2011Oct 26, 2011Feb 23, 2012May 3, 2012Jul 30, 2012Nov 1, 2012Mar 28, 2013May 10, 2013Aug 2, 2013Nov 5, 2013Mar 10, 2014Apr 30, 2014Jul 30, 2014Oct 29, 2014Mar 4, 2015Apr 29, 2015Jul 28, 2015Oct 28, 2015Feb 24, 2016Apr 27, 2016Jul 27, 2016Oct 26, 2016Mar 1, 2017Apr 26, 2017Jul 26, 2017Oct 24, 2017Feb 28, 2018Apr 25, 2018Jul 25, 2018Oct 24, 2018Feb 27, 2019Apr 24, 2019Jul 31, 2019Oct 23, 2019Feb 26, 2020Apr 29, 2020Jul 30, 2020Oct 28, 2020Feb 17, 2021Apr 30, 2021Jul 30, 2021Nov 5, 2021Feb 18, 2022Apr 29, 2022Jul 29, 2022Oct 26, 2022Feb 22, 2023May 3, 2023Jul 26, 2023Oct 25, 2023Feb 21, 2024May 1, 2024Jul 24, 2024Oct 30, 2024Feb 19, 2025Apr 30, 2025Jul 30, 2025Oct 29, 2025Mar 4, 2026Apr 29, 2026Jul 29, 2026Nov 4, 2026
EPS Estimate-6.69-------------------0.300.390.360.370.380.270.320.340.380.360.400.200.490.490.52-0.530.450.65-0.580.530.380.36--0.28-0.340.300.26-0.24----------------------------0.100.110.180.190.230.180.130.260.240.160.200.180.180.190.200.180.15-
EPS Actual-1.4982.740.44-0.420.300.260.31-0.070.240.150.34-0.050.24-0.100.010.290.450.400.310.300.470.470.740.280.380.380.350.320.431.930.400.160.390.580.691.820.490.910.510.840.380.370.360.330.320.310.260.360.220.190.220.310.180.160.203.530.170.170.200.150.040.070.19-1.070.03-0.04-0.020.010.04-0.03-0.07-0.50-0.240.200.16-2.44-0.12-0.04-0.13-0.86-0.370.100.150.170.220.300.290.170.270.220.180.180.250.220.150.140.090.20-
Surprise77.73%-------------------56.67%20.51%105.56%-24.32%0.00%40.74%9.38%-5.88%13.16%436.11%0.00%-20.00%-20.41%18.37%32.69%--7.55%102.22%-21.54%--34.48%-30.19%-5.26%-8.33%---7.14%--35.29%-36.67%-15.38%--25.00%----------------------------0.00%36.36%-5.56%15.79%30.43%61.11%30.77%3.85%-8.33%12.50%-10.00%38.89%22.22%-21.05%-30.00%-50.00%33.33%-
TimingPre-market-------------------Pre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours--------After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours--After-hours-After-hoursAfter-hoursAfter-hours-After-hours-----After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-

Key Statistics & Ratios

Market Cap218.80M
Enterprise Value209.42M
Trailing P/E18.35
Forward P/E10.15
PEG Ratio0.00
Price / Sales1.61
Price / Book1.57
EPS0.57
Book Value6.69
Revenue (TTM)135.96M
Gross Profit (TTM)82.09M
EBITDA22.05M
Profit Margin9.00%
Operating Margin19.91%
Return on Equity8.42%
Return on Assets5.69%
Shares Outstanding20.92M
Shares Float18.21M
Beta0.42
Dividend Yield11.95%
Dividend Rate1.25
Payout Ratio2.16%

Analyst Ratings

Strong Buy
Based on 1 analystsTarget 14.00
  • Strong Buy
    1

Ownership Breakdown

Institutions
57.97%
Insiders
2.26%
Retail / Other
39.77%

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    159.83K0.76%

Top Fund Holders

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  • iShares Russell 2000 Value ETF
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Dividends

20263×
0.31Aug 19, 20260.31May 26, 20260.31Mar 16, 2026
20254×
0.31Nov 18, 20250.31Aug 19, 20250.31May 23, 20250.31Mar 14, 2025
20244×
0.31Nov 18, 20240.31Aug 19, 20240.31May 23, 20240.31Mar 14, 2024
20234×
0.31Nov 15, 20230.31Aug 16, 20230.31May 24, 20230.31Mar 15, 2023
20224×
0.31Nov 15, 20220.31Aug 16, 20220.31May 24, 20220.31Mar 15, 2022
20214×
0.13Nov 15, 20210.13Aug 16, 20210.13May 24, 20210.13Mar 15, 2021
20201×
0.13Nov 13, 2020