SPOK(SPOK)
SPOK
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$6.53
Net Income/Share$0.59
Operating CF/Share$1.37
Free CF/Share$1.22
Cash/Share$0.80
Book Value/Share$6.71
Tangible Book/Share$1.95
Equity/Share$6.71
Interest Debt/Share$0.28
CapEx/Share$0.15
Dividend/Share$1.25
Valuation (TTM)
Market Cap$216.60M
Enterprise Value$205.75M
P/E Ratio17.41P/S Ratio1.59P/OCF Ratio7.56
P/FCF Ratio8.53
P/B Ratio1.54P/TB Ratio1.54
EV/Sales1.51EV/EBITDA8.93
Graham Valuation
Graham Number$9.42
Graham Net-Net$-1.03
Profitability (TTM)
Earnings Yield5.66%FCF Yield11.73%ROE8.50%ROIC8.50%Return on Tangible Assets12.69%Dividend (TTM)
Dividend Yield12.05%Payout Ratio223.28%Capital Allocation
CapEx/OCF11.11%
CapEx/Revenue2.33%
CapEx/Depreciation0.87
SBC/Revenue2.93%
SG&A/Revenue35.08%
R&D/Revenue9.38%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.03Debt/Market Cap0.03
Net Debt/EBITDA-0.47
Current Ratio1.09Interest Coverage0.00xIncome Quality2.34Efficiency
Days Sales Outstanding63 days
Days Payables Outstanding101 days
Days Inventory0 days
Receivables Turnover5.79x
Payables Turnover3.62x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$40.69M
Working Capital$4.33M
Invested Capital$114.18M
Intangibles/Assets50.70%
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