Spok Holdings, Inc.

NASDAQ
SPOK
Stock
Yield per half year: +1.84%
Dividend yield: 7.79%
Sector: High Tech

Reporting Spok Holdings, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.372 0.373 0.415 0.2974 0.2519 0.2324 0.1915 0.1773 0.1614 0.2612 0.2029 -8.52
Выручка, млрд $
0.1796 0.1712 0.169 0.16 0.148 0.142 0.1345 0.139 0.1377 0.1377 0.1402 -1.43
Чистая прибыль, млрд $
0.014 -0.0153 -0.001 -0.011 -0.044 -0.022 0.0219 0.0157 0.015 0.015 -0.0027 -180.64
EV, млрд $
0.2079 0.2292 0.1839 0.2001 0.1778 0.1416 0.1447 0.2889 0.3087 0.3087 0.2123 11.67
EBIT, млрд $
0.038 0.0223 -0.0022 0.0019 0.0273 0.0036 0.0076 0.0221 0.02 0.02 0.0161 -6.03
EBITDA, млрд $
0.0353 0.0226 0.009 0.003 0.012 -0.007 0.0111 0.0266 0.0242 0.0242 0.0134 15.06
OIBDA, млрд $
0.0589 0.0252 0.0042 0.0322 0.0282 0.0282 0.0297 -13.70
Баланс стоимость, млрд $
0.2173 0.1918 0.1853 0.1648 0.1103 0.078 0.1721 0.1638 0.1547 0.1547 0.1358 7.00
FCF, млрд $
0.0312 0.0063 0.004 0.007 0.011 -0.007 0.0027 0.0228 0.0257 0.0257 0.0110 18.50
Операционный денежный поток, млрд $
0.0375 0.0156 0.0103 0.0117 0.0262 0.008 0.0065 0.0262 0.0289 0.0289 0.0192 1.98
Операционная прибыль, млрд $
0.0236 0.0107 -0.002 -0.006 0.003 -0.011 0.0149 0.0212 0.019 0.019 0.0094 44.65
Операционные расходы, млрд $
0.1253 0.1321 0.1386 0.1365 0.1162 0.121 0.0987 0.091 0.0903 0.0903 0.1034 -4.92
CAPEX, млрд $
0.0063 0.0092 0.006 0.005 0.015 0.015 0.0038 0.0034 0.0032 0.0032 0.0081 -26.58


Balance sheet

IFRS
Reporting Annual Quarterly
2000 2001 2002 2003 2004 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.1258 0.1072 0.0873 0.0773 0.0787 0.0596 0.0358 0.032 0.0291 0.0291 0.0470 -18.04
Short Term Investments $
0.0346 0.0001 0.000597 0.00042 0.004 0.004 0.0299 0.03 0.015 0.0166 30.26
Long term investments $
0.000213 0.0002 0.00
Total Receivables $
0.0237 0.0323 0.0324 0.0302 0.0299 0.0269 0.0269 0.0233 0.022 0.022 0.0258 -5.95
Total Current Assets $
0.1559 0.1469 0.131 0.1177 0.1189 0.0941 0.0701 0.0639 0.0613 0.0613 0.0817 -12.41
Чистые активы, млрд $
0.3336 0.3221 0.2905 0.2746 0.2501 0.2006 0.1737 0.0082 0.1683 0.0082 0.1602 -7.62
Активы, млрд $
0.3881 0.3506 0.3277 0.3199 0.2773 0.2482 0.2445 0.2277 0.2171 0.2171 0.2430 -4.78
Short Term Debt $
0.0225 0.0139 0.0132 0.0054 0.0053 0.0054 0.0102 0.0042 0.0029 0.0029 0.0056 -11.36
Long Term Debt $
1.68 0.1622 0.04 0.0475 0.0283 0.0001 0.0000 0 0.0556 -77.20
Задолженность, млрд $
0.066 0.06 0.0532 0.0698 0.0767 0.0745 0.0724 0.0639 0.0624 0.0624 0.0700 -4.04
Чистый долг, млрд $
-0.1258 -0.1072 -0.0833 -0.0303 -0.034 -0.0273 -0.0201 -0.0209 -0.0204 -0.0204 -0.0245 -9.71
Долг, млрд $
0.0001 0.0000 0.0000 0.017 0.0147 0.0173 0.0157 0.0111 0.0088 0.0088 0.0135 -9.75
Interest income $
0.0000 0.000275 0.000719 0.0016 0.0017 0.000687 0.00032 0.000592 0.0011 0.0009 -8.34
Расходы на обслуживание долга $
0.0000 0.000275 0.000719 0.0016 0.0017 0.000687 0.00032 0.0139 0.000937 0.0139 0.0035 -11.23
Чист. проц. доходы, млрд $
0.000275 0.000719 0.0016 0.0017 0.000687 0.00032 0.000592 0.0011 0.0011 0.0009 -8.34
Goodwill, млрд $
0.133 0.133 0.133 0.133 0.133 0.1242 0.0992 0.0992 0.0992 0.0992 0.1042 -4.40
Амортизация, млрд $
0.0000 0.0001 0.0108 0.0092 0.0091 0.0104 0.0036 0.0045 0.0041 0.0041 0.0063 -14.74
Себестоимость, млрд $
0.0306 0.0284 0.0324 0.0301 0.0285 0.0326 0.0283 0.0268 0.0284 0.0284 0.0289 -0.07
Товарно материальные запасы $
0.0023 0.002 0.0017 0.0017 0.001 0.009 0.0066 0.0068 0.0079 0.0079 0.0063 51.19


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.68 -0.76 -0.08 -0.56 -2.32 -1.14 1.09 0.7701 0.7277 0.7277 -0.1744 -179.30
Цена акции ао 20.75 15.65 13.26 12.23 11.13 9 15.48 16.05 16.37 16.37 13.61 8.02
Число акций ао, млн 21 20 19 19 19 19 19.99 20.34 20.57 20.57 19.78 1.60
FCF/акцию 1.49 0.3171 0.2237 0.3592 0.602 -0.3733 0.1341 1.12 1.25 1.25 0.5466 15.73


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 4.26 -5 -0.52 -4.1 -19.62 -11.85 12.64 9.33 9.4 9.4 51.41 -0.0200 -186.31
ROA, % 3.59 -4.14 -0.44 -3.32 -14.81 -8.44 8.87 6.64 6.73 6.73 21.00 -0.2020 -185.41
ROIC, % 27.45 4.26 -5.14 -0.92 -4.33 -18.54 -11.05 25.29 24.05 -13.97 26.60 3.08 -240.90
ROS, % 6.75 -1.29 -8.37 -14.69 -19.23 16.25 11.27 10.87 10.87 10.87 24.36 6.01 -189.22
ROCE, % 7.67 -0.7727 0.703 12.44 1.87 3.96 12.32 11.9 12.95 12.95 67.73 8.60 47.26
Ebit margin, % 6.84 -14.69 -7.79 5.62 15.92 14.55 14.55 14.55 32.90 8.57 -213.31
Рентаб EBITDA, % 13.54 5.07 -2.6 -8.58 -8.48 8.28 19.15 17.57 17.57 17.57 37.35 10.82 -215.68
Чистая рентаб, % 13.1 6.3 -0.9 -3.9 2.3 -8 16.25 11.27 10.87 10.87 24.37 6.54 36.43
Operation Margin, % 6.25 -0.91 -3.92 2.29 -19.5 11.07 15.27 13.78 13.78 13.78 32.90 6.88 -193.29
Чистая процентная маржа, % 13.13 10.36 44.42 7.79 -8.94 -0.87 -6.72 -29.85 -15.6 -19.36 18.49 -12.3960 11.78
Доходность FCF, % 10.06 8.5 8.37 1.8 1.47 2.7 5.89 -3.74 1.71 9.01 13.50 3.11 27.25


Coefficients

IFRS
Reporting Annual Quarterly
2013 2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
5.2 34.7 -153.71 -20.23 -4.72 -8.24 7.54 19.78 21.99 21.99 11.96 7.27 -236.04
P/BV
1.3 1 0.9 0.9 0.9 1 0.9573 1.89 2.13 2.13 5.58 1.38 18.80
P/S
2.3 1.9 1.5 1.4 1.4 1.2 1.22 2.23 2.39 2.39 2.79 1.69 11.29
P/FCF
40.91 51.67 31.76 18.21 -25.16 58.57 96.74 11.47 10.16 10.16 343.51 30.36 -183.41
E/P
-0.0435 -0.005 -0.0424 -0.2274 -0.1143 0.1392 0.062 0.06 0.0573 0.0573 0.55 0.0408 -187.10
EV/EBIT
18.24 -8.17 -13.88 19.12 13.06 15.41 15.41 15.41 8.28 9.82 -202.11
EV/EBITDA
5.79 9.02 21.43 -47.93 -13.98 31.38 12.99 10.85 12.77 12.77 7.55 10.80 -198.21
EV/S
0.9913 1.14 1.25 1.2 1.08 1.08 2.08 2.24 2.24 2.24 2.69 1.74 15.71
EV/FCF
5.19 6.77 29.18 15.52 -21.16 53.98 12.69 12 12 12 7.66 13.90 -189.28
Debt/EBITDA
0.0028 0.0036 -4.08 -1.16 -1.02 1.41 0.4164 0.3628 0.3628 0.3628 0.50 0.3064 -181.32
Netdebt/Ebitda
-4.62 -9.71 11.35 3.78 2.32 -1.8 -0.7851 -0.8425 -0.8425 -0.8425 -0.31 -0.3900 -181.66
Debt/Ratio
0.17 0.16 0.22 0.28 0.3 0.0642 0.0487 0.0404 0.0404 0.0404 0.17 0.0987 -33.03
Debt/Equity
0.21 0.19 0.28 0.38 0.43 0.0912 0.0677 0.0567 0.403 0.403 1.55 0.2097 -1.29
Debt/Net Income
0.0064 0.0082 -1.58 -0.3328 -0.7794 0.7183 0.7076 0.5862 0.5862 0.5862 1.11 0.3638 -194.46
PEG
141.1 141.1 0.05 141.10 0.00
Бета
0.2 0.3 0.7677 0.4702 0.3422 0.3422 0.40 0.4160 11.34
Индекс Альтмана
4.28 4.17 3.21 2.73 1.03 -18.77 1.82 2.01 1.74 1.74 1402.01 -2.4340 11.06


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.014 0.0152 0.0101 0.0098 0.0098 0.01 0.0176 0.0256 0.0264 0.0255 0.0179 21.92
Дивиденд
0.5 0.5 0.5 0.5 0.5 1.25 1.25 1.25 0.3125 1.25 0.9125 -8.97
Див доход, ао, %
3.19 3.68 4.14 4.49 5.36 15.85 7.05 7.42 7.72 7.79 0.00 8.68 7.57
Дивиденды / прибыль, %
12.6 111.1 -680.46 -91.21 -22.09 -45.2 114.44 163.68 176.28 176.28 44.00 77.42 -251.50
Dividend Coverage Ratio
0.5869 0.5869 0.5869 0.00


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.0449 0.0512 0.0574 8.53
CAPEX/Выручка, %
9.93 10.72 2.81 2.46 2.33 2.33 -25.17
Персонал, чел
581 563 376 384 -9.83