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Spok Holdings Financial Ratios 2025-2008 | SPOK
Brief overview of Spok Holdings's financial ratios
The comparison uses the five latest available annual observations between 2016 and 2025.
The current valuation set is P/E 14.19x (median 21.92x), EV/EBITDA 11.22x (median 14.59x), P/S 1.61x (median 1.61x). On average, this basket is 23.1% below its own five-year medians. The market values the business at a discount to recent history.
Current earnings relative to valuation equal about 7% on the 1/P/E measure. This is a valuation reference, not an expected payout.
End-period return metrics are ROE 10.8%, ROA 7.7%, ROCE 12.6%. Return ratios are at workable levels. The business generates positive returns, though efficiency is not exceptional.
PEG of 0.15x shows valuation is not outpacing embedded growth. The conclusion depends on earnings durability.
The cash conversion cycle shortened from 73 days to -0.6 days, or 73.6 days. Working capital returns faster.
Valuation takeaway
Spok Holdings combines solid capital returns with a discount to its own history. The main question is whether earnings and growth are sustainable.
Annual Financial Ratios Spok Holdings
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
14.2 | 23.1 | 21.9 | 8.1 | -8.6 | -4.6 | -19.2 | -182.8 | -20.2 | 30.3 | 4.5 | 17.8 | 11.2 | 9.3 | 3.5 | 3.8 | 3.8 | - |
P/S |
1.6 | 2.5 | 2.5 | 1.3 | 1.3 | 1.4 | 1.3 | 1.6 | 1.8 | 2.4 | 2.0 | 1.8 | 1.5 | 1.1 | 1.3 | - | - | - |
EPS |
0.8 | 0.7 | 0.8 | 1.1 | -1.1 | -2.3 | -0.6 | -0.1 | -0.8 | 0.7 | 4.0 | 1.0 | 1.3 | 1.2 | 3.8 | 3.5 | 3.0 | - |
EV (Enterprise Value) |
260 M | 379 M | 375 M | 215 M | 222 M | 232 M | 229 M | 240 M | 262 M | 364 M | 326 M | 321 M | 275 M | 260 M | 358 M | 216 M | 150 M | -75 M |
EBITDA per Share |
1.13 | 1.14 | 1.29 | 0.19 | -0.89 | -0.72 | 0.126 | 0.441 | 1.08 | 1.75 | 1.97 | 2.13 | 2.87 | 3.17 | 3.64 | 3.65 | 4.33 | - |
EV/EBITDA |
11.2 | 16.4 | 14.6 | 56.4 | -11.8 | 13.6 | 66.0 | 21.6 | 9.3 | 8.3 | 6.5 | 5.7 | 3.5 | 2.7 | 3.6 | 2.7 | 1.5 | - |
PEG |
0.15 | -0.57 | -0.42 | -0.05 | 0.05 | 0.03 | 0.03 | -2.04 | 0.1 | -0.37 | 0.01 | -0.73 | -0.86 | -0.15 | 0.24 | - | - | - |
P/B |
1.5 | 2.2 | 2.1 | 1.0 | 1.1 | 1.0 | 0.8 | 1.0 | 1.1 | 1.3 | 1.1 | 1.3 | 1.1 | 1.0 | 1.2 | 1.6 | - | - |
P/CF |
7.8 | 12.0 | 13.1 | 27.4 | 24.1 | 7.8 | 30.1 | 61.5 | 48.8 | 13.6 | 12.0 | 10.9 | 7.7 | 4.0 | 4.2 | 3.8 | 2.6 | - |
ROE % |
10.85 | 9.67 | 9.57 | 12.77 | -12.84 | -22.04 | -4.30 | -0.54 | -5.27 | 4.34 | 25.25 | 7.43 | 10.20 | 10.73 | 35.11 | 42.25 | 42.54 | - |
ROA % |
7.71 | 6.89 | 6.88 | 8.94 | -8.94 | -15.95 | -3.37 | -0.45 | -4.37 | 3.60 | 21.58 | 6.14 | 8.42 | 8.36 | 25.32 | 33.77 | - | - |
ROCE % |
12.55 | 11.27 | 11.81 | 0.13 | -14.42 | -10.31 | -2.34 | -0.55 | 3.57 | 7.11 | 8.25 | 10.46 | 16.98 | 19.83 | 20.77 | 31.01 | 36.15 | - |
Current Ratio |
3.5 | 3.5 | 3.6 | 3.3 | 3.3 | 3.6 | 2.3 | 2.9 | 2.9 | 2.8 | 3.0 | 2.9 | 2.6 | 1.6 | 1.8 | 5.0 | - | - |
DSO |
58.3 | 60.0 | 65.9 | 72.9 | 73.0 | 74.0 | 68.7 | 69.8 | 68.8 | 48.1 | 44.1 | 47.2 | 33.0 | 38.5 | 53.1 | - | - | - |
DIO |
- | - | - | - | - | - | 12.2 | 19.2 | 21.5 | 23.8 | 24.7 | 30.0 | 36.6 | 57.0 | 9.9 | - | - | - |
DPO |
58.9 | 73.7 | 40.2 | - | - | - | 43.9 | 22.6 | 16.8 | 22.7 | 22.9 | 31.2 | 28.5 | 38.6 | 7.9 | - | - | - |
Operating Cycle |
58.2 | 60.0 | 65.9 | 72.9 | 73.0 | 74.0 | 80.9 | 89.0 | 90.3 | 71.9 | 68.8 | 77.1 | 69.7 | 95.5 | 63.1 | - | - | - |
Cash Conversion Cycle |
-0.6 | -13.7 | 25.7 | 72.9 | 73.0 | 74.0 | 37.0 | 66.3 | 73.5 | 49.1 | 46.0 | 45.9 | 41.2 | 56.9 | 55.2 | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Spok Holdings
| 2026-Q2 | 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.2 | 0.1 | 0.16 | 0.22 | 0.25 | - | 0.18 | 0.17 | 0.21 | - | 0.22 | 0.24 | 0.16 | - | 0.15 | 0.1 | -0.37 | - | -0.13 | -0.04 | -0.12 | -2.44 | 0.17 | 0.2 | -0.24 | -0.5 | -0.07 | -0.03 | 0.04 | 0.01 | -0.04 | -0.05 | 0.02 | -1.07 | 0.19 | 0.07 | 0.04 | 0.15 | 0.2 | 0.17 | 0.17 | 3.54 | 0.2 | 0.16 | 0.18 | 0.32 | 0.21 | 0.2 | 0.23 | 0.37 | 0.27 | 0.32 | 0.32 | 0.09 | 0.37 | 0.38 | 0.38 | - | 0.47 | 0.84 | 1.84 |
EBITDA per Share |
0.3 | 0.17 | 0.25 | 0.3 | 0.34 | - | 0.3 | 0.27 | 0.3 | - | 0.37 | 0.37 | 0.3 | - | 0.22 | 0.17 | -0.39 | - | -0.05 | 0.04 | 0.05 | -1.26 | 0.27 | 0.28 | -0.1 | -0.64 | -0.02 | 0.02 | 0.18 | 0.01 | 0.06 | 0.02 | 0.16 | 0.18 | 0.31 | 0.26 | 0.22 | 0.23 | 0.45 | 0.43 | 0.44 | 0.31 | 0.47 | 0.42 | 0.46 | 0.21 | 0.57 | 0.54 | 0.56 | 0.57 | 0.62 | 0.73 | 0.72 | 0.21 | 0.81 | 0.83 | 0.85 | - | 0.96 | 0.97 | 0.81 |
ROE % |
9.53 | 10.00 | 10.94 | 10.95 | 10.58 | 7.15 | 9.84 | 10.34 | 10.04 | 7.39 | 9.31 | 7.86 | 0.48 | -1.38 | -5.89 | -8.18 | -10.59 | -6.05 | -29.28 | -23.19 | -20.95 | -22.04 | -2.61 | -4.72 | -6.86 | -4.30 | -0.43 | -0.21 | -0.37 | -0.54 | 6.75 | 8.34 | 9.28 | 9.45 | 3.03 | 3.01 | 3.56 | 4.34 | 24.26 | 24.26 | 24.20 | 24.31 | 5.93 | 6.33 | 6.86 | 7.43 | 7.93 | 8.39 | 9.39 | 10.20 | 8.04 | 9.10 | 9.93 | 10.73 | 14.06 | 18.23 | 30.97 | 27.61 | 4.14 | 7.37 | 16.10 |
ROA % |
6.84 | 7.28 | 7.94 | 7.99 | 7.78 | 5.24 | 7.20 | 7.54 | 7.30 | 5.33 | 6.62 | 1.56 | -3.14 | -4.48 | -4.75 | -6.04 | -6.88 | -3.78 | -20.59 | -16.78 | -15.15 | -15.95 | -2.11 | -3.67 | -5.23 | -3.37 | -0.33 | -0.18 | -0.32 | -0.45 | 5.64 | 6.96 | 7.74 | 7.88 | 2.51 | 2.50 | 2.96 | 3.60 | 20.61 | 20.64 | 20.62 | 20.74 | 4.99 | 5.29 | 5.70 | 6.14 | 6.55 | 6.93 | 7.75 | 8.42 | 6.60 | 7.33 | 7.86 | 8.36 | 10.72 | 13.54 | 22.53 | 19.91 | 2.98 | 5.31 | 11.61 |
ROCE % |
11.28 | 11.32 | 12.59 | 12.46 | 11.95 | 8.28 | 11.70 | 12.16 | 12.12 | 9.33 | 11.37 | 9.51 | 1.27 | -1.27 | -3.24 | -6.03 | -8.38 | -3.51 | -14.63 | -11.42 | -9.24 | -10.31 | -3.74 | -5.99 | -8.17 | -5.88 | -1.28 | -0.83 | -0.91 | -1.12 | 0.02 | 1.68 | 3.32 | 3.57 | 3.79 | 4.50 | 5.39 | 6.68 | 7.19 | 7.37 | 7.36 | 7.49 | 7.22 | 8.11 | 9.07 | 10.09 | 12.99 | 13.63 | 15.40 | 16.85 | 14.13 | 15.78 | 16.87 | 18.19 | 22.77 | 23.98 | 23.79 | 18.11 | 6.41 | 6.40 | 5.30 |
Current Ratio |
3.5 | 3.7 | 3.4 | 3.6 | 3.9 | 3.5 | 3.6 | 3.7 | 3.9 | 3.6 | 3.7 | 3.5 | 3.7 | 3.3 | 3.1 | - | 3.2 | 3.3 | 3.5 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 4.6 | 4.6 | 4.6 | 4.6 | 6.2 | 6.2 | 6.2 | 6.2 | 6.0 | 5.8 | 5.8 | 5.8 | 5.9 | 5.9 | 5.9 | 5.9 | 6.8 | 6.9 | 6.9 | 6.9 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 4.5 | 4.5 | 4.5 | 4.5 | 3.6 | 3.6 | 3.6 | 3.6 |
DSO |
56.4 | 62.4 | 69.4 | 59.4 | 53.6 | - | 57.8 | 59.8 | 58.9 | - | 65.2 | 60.2 | 68.1 | - | 36.4 | 31.6 | 67.8 | - | 69.3 | 71.7 | 74.2 | 72.9 | 72.5 | 76.4 | 73.6 | 69.6 | 69.8 | 69.7 | 68.3 | 70.5 | 75.2 | 81.6 | 70.7 | 64.6 | 67.5 | 69.6 | 61.6 | 48.9 | 47.6 | 48.4 | 46.5 | 43.6 | 44.7 | 43.1 | 45.1 | 44.4 | 45.8 | 46.4 | 39.2 | 30.2 | 33.2 | 31.6 | 34.1 | 38.0 | 35.7 | 35.2 | 33.9 | - | 31.1 | 28.7 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.5 | - | 14.1 | 16.8 | 18.9 | - | 19.1 | 20.5 | 19.6 | - | 21.6 | 21.2 | 23.8 | - | 23.8 | 24.2 | 24.4 | - | 26.6 | 22.9 | 25.7 | - | 30.5 | 34.0 | 32.8 | - | 29.9 | 29.1 | 37.5 | - | 58.2 | 57.0 | - | - | - | - | - |
DPO |
62.7 | 48.8 | 44.4 | 44.4 | 56.5 | - | 59.9 | 58.8 | 62.5 | - | 77.3 | 77.5 | 73.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12.4 | - | 21.9 | 19.9 | 18.9 | - | 24.6 | 21.2 | 25.4 | - | 31.8 | 35.4 | 30.2 | - | 23.2 | 22.6 | 26.9 | - | 39.4 | 38.6 | - | - | - | - | - |
Operating Cycle |
- | - | - | 59.4 | 53.6 | - | 57.8 | 59.8 | 58.9 | - | 65.2 | 60.2 | 68.1 | - | 36.4 | 31.6 | 67.8 | - | 69.3 | 71.7 | 74.2 | 72.9 | 72.5 | 76.4 | 79.1 | 69.6 | 83.9 | 86.5 | 87.2 | 70.5 | 94.3 | 102.1 | 90.3 | 64.6 | 89.1 | 90.8 | 85.4 | 48.9 | 71.5 | 72.6 | 71.0 | 43.6 | 71.3 | 66.0 | 70.8 | 44.4 | 76.2 | 80.4 | 72.0 | 30.2 | 63.1 | 60.7 | 71.5 | 38.0 | 94.0 | 92.2 | 33.9 | - | 31.1 | 28.7 | - |
Cash Conversion Cycle |
- | - | - | 15.1 | -2.9 | - | -2.0 | 1.0 | -3.6 | - | -12.1 | -17.3 | -5.5 | - | 36.4 | 31.6 | 67.8 | - | 69.3 | 71.7 | 74.2 | 72.9 | 72.5 | 76.4 | 79.1 | 69.6 | 83.9 | 86.5 | 87.2 | 70.5 | 94.3 | 102.1 | 90.3 | 64.6 | 89.1 | 90.8 | 73.0 | 48.9 | 49.5 | 52.7 | 52.1 | 43.6 | 46.7 | 44.8 | 45.4 | 44.4 | 44.5 | 45.0 | 41.8 | 30.2 | 39.9 | 38.0 | 44.6 | 38.0 | 54.5 | 53.6 | 33.9 | - | 31.1 | 28.7 | - |
All numbers in USD currency
Multiples are an important financial analysis tool for the company Spok Holdings, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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