marketcap
Facebook
Twitter
Telegram
Report an ErrorAnnual report 2024
added 02-27-2025
Spok Holdings Financial Ratios 2011-2025 | SPOK
Annual Financial Ratios Spok Holdings
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
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 |
P/S |
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 |
0.7 | 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 |
EV (Enterprise Value) |
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 |
EBITDA per Share |
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 |
EV/EBITDA |
-11.8 | 13.6 | 66.0 | 21.6 | 9.3 | 8.3 | 6.5 | 5.7 | 3.5 | 2.7 | 3.6 | |||
PEG |
-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 |
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 |
P/CF |
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 |
ROE % |
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 |
ROA % |
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 |
ROCE % |
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 |
Current Ratio |
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 |
DSO |
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 |
74.5 | 40.6 | - | - | - | 43.9 | 22.6 | 16.8 | 22.7 | 22.9 | 31.2 | 28.5 | 38.6 | 7.9 |
Operating Cycle |
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 |
-14.4 | 25.2 | 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
| 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 |
0.18 | 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 | 0.27 | 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 % |
9.84 | 10.19 | 10.86 | 7.39 | 9.31 | 8.54 | 6.94 | -1.38 | -5.89 | -12.32 | -13.93 | -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 | 15.00 | 19.01 | 27.61 | 4.14 | 7.37 | 16.10 |
ROA % |
7.20 | 7.48 | 7.92 | 5.33 | 6.62 | 5.95 | 0.83 | -4.91 | -7.58 | -8.45 | -8.71 | -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 | 11.21 | 13.90 | 19.91 | 2.98 | 5.31 | 11.61 |
ROCE % |
11.70 | 12.22 | 13.00 | 9.33 | 11.37 | 10.00 | 8.19 | -1.27 | -3.24 | -7.26 | -9.56 | -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 | 23.99 | 24.90 | 18.11 | 6.41 | 6.40 | 5.30 |
Current Ratio |
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 |
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 |
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 |
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 |
-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