Spok Holdings, Inc. SPOK · NASDAQ
$10.36 -1.80% (-$0.19)
Summary
68 / 100 · Bulios Score
What speaks for it
- It holds more cash than debt: $16.6M against $5.75M.
- Out of every 100 USD of revenue, 19 USD is left as free cash.
- You pay 17.7 USD for 1 USD of yearly profit, little for its sector.
What to watch
- It pays out more in dividends than it earns: 213% of profit.
- Earnings per share fell by 12% a year over the last 3 years.
- It missed profit estimates 4 times in the last 8 quarters.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Fairly pricedBulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 17.7 USD for 1 USD of yearly profit. Over the last five years it was 16.8 USD on average.
Valuation in detailIs it growing?
SlowlyRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue fell by 1.2% a year over 5 years. Over the last 3 years it grew by 1.3% a year. Earnings per share fell by 12% a year over the last 3 years.
Growth in detailDoes it make money?
Very wellWhere 100 USD of revenue goes
- Cost of sales 12 USD
- Research and development 9.4 USD
- Sales and administration 66 USD
- Taxes and other 4.2 USD
- Net profit 9.0 USD
Net profit, industry median (Medical - Healthcare Information Services) 4.7 USD
Out of every 100 USD of revenue, 9.0 USD is left as net profit.
Profitability in detailIs it financially healthy?
YesIt could repay all its debt from a single year of free cash flow. It holds more cash than debt.
Financial health in detailDoes it pay a dividend?
High, at risk- Yield
- 12.07%
- Paid out of profit
- 213%
You receive $1.25 per share a year. The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
Neutral- Buy 0
- Hold 1
- Sell 0
Today's price within the analysts' price targets
The average target of $15 is 45% above today's price. 0.0% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Wireless Operations 28%
- Paging 27%
- Software Operations 26%
- License and Maintenance 14%
- License 2.9%
- Other 2.0%
By region
- UNITED STATES 98%
- Non-US 1.9%
Wireless Operations brings in 28% of revenue. Software Operations grew fastest, by 28% a year.
Segments in detail