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Spok Holdings Inc
NASDAQ:SPOK

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Spok Holdings Inc Logo
Spok Holdings Inc
NASDAQ:SPOK
Watchlist
Price: 15.88 USD 1.4%
Updated: Mar 28, 2024

Intrinsic Value

Spok Holdings, Inc. engages in the provision of communication solutions. [ Read More ]

The intrinsic value of one SPOK stock under the Base Case scenario is 10.97 USD. Compared to the current market price of 15.88 USD, Spok Holdings Inc is Overvalued by 31%.

Key Points:
SPOK Intrinsic Value
Base Case
10.97 USD
Overvaluation 31%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Spok Holdings Inc

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Fundamental Analysis

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of Spok Holdings Inc's business.

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does Spok Holdings Inc face in the near future?

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Financials

Balance Sheet Decomposition
Spok Holdings Inc

Current Assets 63.9m
Cash & Short-Term Investments 32m
Receivables 23.3m
Other Current Assets 8.6m
Non-Current Assets 163.8m
PP&E 17.8m
Intangibles 99.2m
Other Non-Current Assets 46.8m
Current Liabilities 48m
Accounts Payable 6m
Accrued Liabilities 11.5m
Other Current Liabilities 30.6m
Non-Current Liabilities 15.9m
Other Non-Current Liabilities 15.9m
Efficiency

Earnings Waterfall
Spok Holdings Inc

Revenue
139m USD
Cost of Revenue
-48.9m USD
Gross Profit
90.1m USD
Operating Expenses
-68.3m USD
Operating Income
21.8m USD
Other Expenses
-6.1m USD
Net Income
15.7m USD

Free Cash Flow Analysis
Spok Holdings Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

SPOK Profitability Score
Profitability Due Diligence

Spok Holdings Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

49/100
Profitability
Score

Spok Holdings Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

SPOK Solvency Score
Solvency Due Diligence

Spok Holdings Inc's solvency score is 70/100. The higher the solvency score, the more solvent the company is.

Low D/E
High Altman Z-Score
Long-Term Solvency
Short-Term Solvency
70/100
Solvency
Score

Spok Holdings Inc's solvency score is 70/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SPOK Price Targets Summary
Spok Holdings Inc

Wall Street analysts forecast SPOK stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SPOK is 18.36 USD with a low forecast of 18.18 USD and a high forecast of 18.9 USD.

Lowest
Price Target
18.18 USD
14% Upside
Average
Price Target
18.36 USD
16% Upside
Highest
Price Target
18.9 USD
19% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

SPOK Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

SPOK Price
Spok Holdings Inc

1M 1M
-10%
6M 6M
+9%
1Y 1Y
+63%
3Y 3Y
+92%
5Y 5Y
+64%
10Y 10Y
+49%
Annual Price Range
15.88
52w Low
9.72
52w High
17.97
Price Metrics
Average Annual Return -4.18%
Standard Deviation of Annual Returns 10.08%
Max Drawdown -54%
Shares Statistics
Market Capitalization 317.5m USD
Shares Outstanding 20 136 500
Percentage of Shares Shorted 2.9%

SPOK Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Spok Holdings Inc Logo
Spok Holdings Inc

Country

United States of America

Industry

Telecommunication

Market Cap

317.5m USD

Dividend Yield

7.99%

Description

Spok Holdings, Inc. engages in the provision of communication solutions. The company is headquartered in Springfield, Virginia and currently employs 563 full-time employees. Company. The firm is focused on offering a suite of unified clinical communication and collaboration solutions, which includes call center operations, clinical alerting and notifications, one-way and advanced two-way wireless messaging services, mobile communications, and public safety solutions. The firm offers its services and products to three market segments: healthcare, government, and large enterprises. The firm provides one-way messaging consisting of numeric and alphanumeric messaging services. Two-way messaging services enable subscribers to send and receive messages to and from other wireless messaging devices, including pagers, personal digital assistants, and personal computers. The firm also offers voice mail, personalized greetings, message storage and retrieval, and equipment loss and/or maintenance protection to both one-way and two-way messaging subscribers.

Contact

VIRGINIA
Springfield
6850 Versar Ctr Ste 420
+18006118488.0

IPO

1992-01-17

Employees

563

Officers

President, CEO & Director
Mr. Vincent D. Kelly
Chief Operating Officer
Mr. Michael W. Wallace
Corporate Secretary & Treasurer
Ms. Sharon Woods Keisling
Chief Information Officer & CTO
Mr. Timothy E. Tindle
Investor Relations Contact & Corporate Communications
Mr. Bob Lougee
Chief Compliance Officer and VP of HR & Administration
Ms. Renee Hall
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Executive Vice President of Sales
Mr. Jonathan Wax
Executive Consultant of Sales and M&A
Mr. James H. Boso
Show Less

See Also

Discover More
What is the Intrinsic Value of one SPOK stock?

The intrinsic value of one SPOK stock under the Base Case scenario is 10.97 USD.

Is SPOK stock undervalued or overvalued?

Compared to the current market price of 15.88 USD, Spok Holdings Inc is Overvalued by 31%.