SPOK - Spok Holdings, Inc.
NEXT EARNINGS:
Feb 25, 2026
(today)
EPS Est: $0.18
|
Rev Est: $34.6M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$15.00
DETAILS
HIGH:
$15.00
LOW:
$15.00
MEDIAN:
$15.00
CONSENSUS:
$15.00
UPSIDE:
8.62%
Market Cap:
284.46M
Volume:
123,348
Avg Volume:
163,788
52 Week Range:
12.26-19.31
Sector:
Healthcare
Industry:
Medical - Healthcare Information Services
Beta:
0.39
Last Dividend:
$1.25
Exchange:
NASDAQ
Country:
US
Employees:
418
IPO Date:
2004-11-17
EPS (TTM):
0.74
P/E Ratio:
21.71
Revenue (TTM):
137.65M
Total Assets:
217.10M
Total Debt:
8.77M
Cash & Equiv:
29.14M
Rev Growth (5Y):
-3.0%
EPS Growth (5Y):
-17.1%
FCF Growth (5Y):
30.2%
ROCE:
11.9%
Debt/Equity:
0.06
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-10-29 | $0.15 | $0.19 | -21.1% | $33.9M | $34.6M | -2.1% |
| 2025-07-30 | $0.22 | $0.18 | +22.2% | $35.7M | $35.0M | +2.0% |
| 2025-04-30 | $0.25 | $0.18 | +38.9% | $36.3M | $34.0M | +6.7% |
| 2025-02-26 | $0.18 | $0.20 | -10.0% | $33.9M | $35.5M | -4.5% |
| 2024-10-30 | $0.18 | $0.18 | 0.0% | $34.9M | $35.7M | -2.4% |
| 2024-07-24 | $0.17 | $0.19 | -10.5% | $34.0M | $34.3M | -1.0% |
| 2024-05-01 | $0.21 | $0.26 | -19.2% | $34.9M | $34.8M | +0.2% |
| 2024-02-21 | $0.17 | $0.13 | +30.8% | $34.0M | $32.6M | +4.0% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 137.65M | 139.03M | 134.53M | 142.15M | 148.18M | 160.29M | 169.47M | 171.18M | 179.56M | 189.63M | 200.27M | 209.75M |
| Net Income | 14.96M | 15.67M | 21.86M | (22.18M) | (44.23M) | (10.77M) | (1.48M) | (15.31M) | 13.98M | 84.23M | 20.75M | 27.53M |
| EPS | 0.74 | 0.79 | 1.11 | -1.14 | -2.32 | -0.56 | -0.08 | -0.76 | 0.68 | 3.99 | 0.96 | 1.27 |
| Total Assets | 217.10M | 227.68M | 244.48M | 248.15M | 277.29M | 322.61M | 327.71M | 350.56M | 388.09M | 390.42M | 337.89M | 326.90M |
| Total Debt | 8.77M | 11.09M | 15.70M | 17.29M | 14.72M | 17.01M | 0 | 0 | 0 | 546,000 | 596,000 | 355,000 |
| Cash & Equivalents | 29.14M | 31.99M | 35.75M | 44.58M | 48.73M | 47.36M | 83.34M | 107.16M | 125.82M | 111.33M | 107.87M | 89.08M |
| Operating Cash Flow | 28.92M | 26.18M | 6.46M | 7.97M | 26.16M | 11.69M | 10.31M | 15.56M | 37.46M | 38.01M | 41.56M | 50.46M |
| Free Cash Flow | 25.71M | 22.77M | 2.68M | (7.27M) | 11.46M | 6.86M | 4.40M | 6.34M | 31.21M | 31.64M | 33.88M | 40.05M |
| FCF per Share | 1.27 | 1.14 | 0.14 | -0.37 | 0.60 | 0.36 | 0.22 | 0.31 | 1.52 | 1.50 | 1.57 | 1.85 |
| Book Value | 154.75M | 163.77M | 172.08M | 173.69M | 200.61M | 250.09M | 274.55M | 290.53M | 322.09M | 333.55M | 279.06M | 269.95M |
| Cash & ST Investments | 29.14M | 31.99M | 35.75M | 59.58M | 78.72M | 77.26M | 87.31M | 107.16M | 125.82M | 111.33M | 107.87M | 89.08M |
| ROC Equity | 0.10 | 0.10 | 0.13 | -0.13 | -0.22 | -0.04 | -0.01 | -0.05 | 0.04 | 0.25 | 0.07 | 0.10 |