COM:SPOK
Spok Inc.
- Stock
Last Close
16.05
22/11 21:00
Market Cap
328.82M
Beta: -
Volume Today
92.79K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 2.74M - | 2.45M 10.66% | 2.48M 1.43% | 2.14M 13.64% | 1.83M 14.44% | 1.69M 7.85% | 1.36M 19.76% | 4.98M 267.33% | 7.80M 56.59% | 6.75M 13.52% | 3.42M 49.23% | |
average payables | 6.04M - | 6.33M 4.79% | 2.45M 61.28% | 2.02M 17.84% | 1.61M 20.25% | 1.66M 3.14% | 2.81M 69.68% | 5.15M 83.11% | 5.99M 16.28% | 5.59M 6.72% | 5.92M 6.06% | |
average receivables | 20.62M - | 21.53M 4.42% | 23.80M 10.58% | 23.15M 2.74% | 27.97M 20.82% | 32.33M 15.59% | 31.28M 3.26% | 30.05M 3.92% | 28.42M 5.43% | 26.88M 5.41% | 25.09M 6.68% | |
book value per share | 12.47 - | 12.91 3.50% | 15.79 22.36% | 15.65 0.93% | 14.38 8.12% | 13.96 2.89% | 13.10 6.15% | 10.54 19.53% | 8.95 15.10% | 8.75 2.28% | 0.01 99.91% | |
capex per share | -0.48 - | -0.36 26.13% | -0.30 15.02% | -0.30 0.66% | -0.46 50.07% | -0.30 34.03% | -0.25 15.75% | -0.77 205.02% | -0.79 1.59% | -0.19 75.55% | -0.00 99.91% | |
capex to depreciation | -0.69 - | -0.46 32.90% | -0.46 0.91% | -0.48 5.74% | -0.79 64.30% | -0.55 30.71% | -0.52 4.79% | -1.62 210.53% | -1.46 10.19% | -1.06 27.50% | -0.76 28.13% | |
capex to operating cash flow | -0.21 - | -0.18 10.43% | -0.17 9.25% | -0.17 0.44% | -0.59 254.79% | -0.57 3.19% | -0.41 27.86% | -0.56 35.89% | -1.91 240.14% | -0.58 69.41% | -0.13 77.69% | |
capex to revenue | -0.05 - | -0.04 22.73% | -0.03 12.33% | -0.03 3.62% | -0.05 54.55% | -0.03 35.16% | -0.03 13.54% | -0.10 228.90% | -0.11 7.98% | -0.03 73.81% | -0.02 12.43% | |
cash per share | 4.11 - | 4.99 21.25% | 5.27 5.66% | 6.11 15.94% | 5.30 13.25% | 4.44 16.28% | 4.05 8.82% | 4.14 2.22% | 3.07 25.78% | 1.82 40.81% | 0.00 99.91% | |
days of inventory on hand | 36.64 - | 29.97 18.21% | 24.70 17.57% | 23.77 3.77% | 21.48 9.66% | 19.24 10.42% | 12.19 36.65% | 114.56 840.06% | 74.41 35.04% | 88.44 18.85% | ||
days payables outstanding | 163.07 - | 31.21 80.86% | 22.87 26.73% | 22.73 0.59% | 16.76 26.27% | 22.64 35.06% | 43.88 93.82% | 85.49 94.84% | 59.30 30.64% | 75.93 28.04% | 81.24 7.00% | |
days sales outstanding | 31.47 - | 45.51 44.61% | 43.57 4.25% | 48.11 10.40% | 68.83 43.08% | 69.75 1.34% | 68.71 1.49% | 73.73 7.31% | 69.09 6.30% | 72.88 5.48% | 61.21 16.01% | |
debt to assets | 0.00 - | 0.00 62.43% | 0.00 20.72% | 0.06 4,053.04% | 0.04 31.49% | 0.04 1.00% | 0.05 32.34% | 0.05 0.19% | 0.07 31.24% | 0.06 7.82% | 0.05 24.18% | |
debt to equity | 0.00 - | 0.00 62.41% | 0.00 23.36% | 0.07 4,175.17% | 0.05 31.39% | 0.05 0.09% | 0.07 41.81% | 0.07 7.87% | 0.10 35.65% | 0.09 8.33% | 0.07 25.81% | |
dividend yield | 0.04 - | 0.03 27.58% | 0.04 25.23% | 0.02 33.33% | 0.05 100.00% | 0.04 19.88% | 0.04 8.99% | 0.05 9.69% | 0.06 20.02% | 0.16 180.34% | ||
earnings yield | 0.09 - | 0.06 37.94% | 0.22 293.90% | 0.03 84.97% | -0.05 247.87% | -0.01 88.28% | -0.05 713.07% | -0.21 352.86% | -0.12 41.33% | 0.14 210.73% | 0.00 99.96% | |
enterprise value | 220.42M - | 268.08M 21.62% | 276.14M 3.01% | 301.34M 9.13% | 209.13M 30.60% | 177.45M 15.15% | 203.11M 14.46% | 177.78M 12.47% | 153.75M 13.52% | 141.06M 8.25% | 314.90B 223,135.39% | |
enterprise value over ebitda | 3.52 - | 5.61 59.28% | 6.21 10.76% | 7.93 27.69% | 9.37 18.13% | 23.36 149.44% | 18.24 21.94% | 4.88 73.22% | 10.94 124.02% | 7.64 30.18% | 23.32K 305,201.63% | |
ev to operating cash flow | 4.37 - | 6.45 47.66% | 7.26 12.62% | 8.04 10.73% | 13.44 67.12% | 17.20 27.96% | 17.37 0.97% | 6.80 60.88% | 19.30 183.96% | 21.85 13.24% | 12.03K 54,941.54% | |
ev to sales | 1.05 - | 1.34 27.38% | 1.46 8.79% | 1.68 15.25% | 1.22 27.20% | 1.05 14.30% | 1.27 21.02% | 1.20 5.32% | 1.08 9.85% | 1.05 3.05% | 2.27K 215,924.09% | |
free cash flow per share | 1.85 - | 1.57 15.30% | 1.50 4.40% | 1.52 1.20% | 0.31 79.30% | 0.22 28.71% | 0.36 60.54% | 0.60 67.63% | -0.37 162.21% | 0.14 136.38% | 0.00 99.18% | |
free cash flow yield | 0.13 - | 0.09 30.32% | 0.08 9.41% | 0.07 10.65% | 0.02 72.55% | 0.02 15.86% | 0.03 74.06% | 0.05 84.19% | -0.04 174.21% | 0.02 141.44% | 0.00 99.57% | |
graham net net | 2.16 - | 3.20 47.84% | 3.44 7.54% | 3.82 11.04% | 3.57 6.43% | 3.01 15.58% | 1.60 46.80% | 1.52 5.05% | 0.44 70.82% | -0.66 249.60% | -0.00 99.89% | |
graham number | 18.89 - | 16.69 11.63% | 37.65 125.53% | 15.46 58.93% | 15.65 1.23% | 4.86 68.95% | 12.89 165.29% | 23.48 82.11% | 15.17 35.38% | 14.79 2.54% | 0.01 99.92% | |
income quality | 1.83 - | 2.00 9.31% | 0.45 77.47% | 2.68 493.85% | -1.02 137.93% | -6.97 586.22% | -1.09 84.43% | -0.59 45.54% | -0.36 39.27% | 0.30 182.23% | 1.67 465.83% | |
intangibles to total assets | 0.48 - | 0.45 6.72% | 0.38 16.14% | 0.37 2.23% | 0.40 8.48% | 0.42 5.07% | 0.40 5.95% | 0.40 0.37% | 0.40 0.96% | 0.41 1.50% | 0.44 7.38% | |
interest coverage | -174.98 - | -61.73 64.72% | 1.57K 2,641.12% | 80.56 94.86% | 1.07 - | |||||||
interest debt per share | 0.00 - | 0.01 47.55% | 0.03 310.95% | 1.11 4,064.95% | 0.69 37.72% | 0.67 2.98% | 0.89 33.09% | 0.77 13.20% | 0.89 15.17% | 1.50 68.88% | 0.00 99.96% | |
inventory turnover | 9.96 - | 12.18 22.26% | 14.78 21.31% | 15.36 3.92% | 17.00 10.69% | 18.97 11.64% | 29.95 57.86% | 3.19 89.36% | 4.90 53.94% | 4.13 15.86% | ||
invested capital | 0.00 - | 0.00 62.41% | 0.00 23.36% | 0.07 4,175.17% | 0.05 31.39% | 0.05 0.09% | 0.07 41.81% | 0.07 7.87% | 0.10 35.65% | 0.09 8.33% | 0.07 25.81% | |
market cap | 309.14M - | 375.35M 21.42% | 386.92M 3.08% | 427.16M 10.40% | 316.29M 25.96% | 260.80M 17.55% | 233.46M 10.48% | 211.79M 9.28% | 181.04M 14.52% | 161.12M 11.01% | 314.92B 195,362.60% | |
net current asset value | 63.22M - | 86.12M 36.23% | 84.74M 1.60% | 89.86M 6.04% | 86.83M 3.38% | 77.82M 10.37% | 47.89M 38.46% | 42.21M 11.86% | 19.59M 53.59% | -2.35M 111.99% | -21K 99.11% | |
net debt to ebitda | -1.42 - | -2.24 58.36% | -2.49 11.05% | -3.31 32.88% | -4.80 44.97% | -10.97 128.64% | -2.72 75.17% | -0.93 65.72% | -1.94 107.90% | -1.09 44.09% | -1.55 42.55% | |
net income per share | 1.27 - | 0.96 24.55% | 3.99 315.69% | 0.68 82.97% | -0.76 211.53% | -0.08 90.07% | -0.56 649.91% | -2.32 312.13% | -1.14 50.82% | 1.11 197.20% | 0.00 99.93% | |
operating cash flow per share | 2.33 - | 1.92 17.53% | 1.80 6.36% | 1.82 1.11% | 0.77 57.70% | 0.52 31.86% | 0.61 16.79% | 1.37 124.46% | 0.41 70.13% | 0.33 20.08% | 0.00 99.61% | |
payables turnover | 2.24 - | 11.69 422.44% | 15.96 36.48% | 16.06 0.60% | 21.78 35.64% | 16.12 25.96% | 8.32 48.41% | 4.27 48.67% | 6.16 44.17% | 4.81 21.90% | 4.49 6.54% | |
receivables turnover | 11.60 - | 8.02 30.85% | 8.38 4.43% | 7.59 9.42% | 5.30 30.11% | 5.23 1.32% | 5.31 1.51% | 4.95 6.81% | 5.28 6.72% | 5.01 5.19% | 5.96 19.06% | |
research and ddevelopement to revenue | 0.07 - | 0.11 45.68% | 0.14 32.12% | 0.17 19.04% | 0.11 37.84% | 0.13 18.02% | 0.10 19.66% | 0.08 25.08% | ||||
return on tangible assets | 0.16 - | 0.11 31.43% | 0.35 210.13% | 0.06 83.53% | -0.07 227.59% | -0.01 89.30% | -0.06 614.61% | -0.26 372.75% | -0.15 43.61% | 0.15 201.03% | 0.12 18.96% | |
revenue per share | 9.69 - | 9.26 4.40% | 8.98 3.07% | 8.72 2.85% | 8.47 2.90% | 8.62 1.74% | 8.40 2.55% | 7.79 7.26% | 7.33 5.92% | 6.84 6.65% | 0.01 99.90% | |
roe | 0.10 - | 0.07 27.11% | 0.25 239.71% | 0.04 82.81% | -0.05 221.39% | -0.01 89.77% | -0.04 699.04% | -0.22 412.15% | -0.13 42.07% | 0.13 199.46% | 0.10 24.69% | |
roic | 0.10 - | 0.08 25.29% | 0.24 215.06% | 0.04 83.72% | -0.05 219.02% | -0.01 83.97% | 0.01 171.43% | 0.24 4,429.24% | 0.01 94.18% | 1.60 11,315.41% | 0.15 90.76% | |
sales general and administrative to revenue | 0.48 - | 0.46 4.20% | 0.46 0.04% | 0.41 9.58% | 0.46 11.67% | 0.29 37.15% | 0.29 1.40% | 0.29 1.83% | 0.31 6.06% | 0.48 57.12% | 0.24 50.78% | |
shareholders equity per share | 12.47 - | 12.91 3.50% | 15.79 22.36% | 15.65 0.93% | 14.38 8.12% | 13.96 2.89% | 13.10 6.15% | 10.54 19.53% | 8.95 15.10% | 8.75 2.28% | 0.01 99.91% | |
stock based compensation to revenue | 0.01 - | 0.02 32.01% | 0.01 48.60% | 0.00 51.72% | 0.02 353.01% | 0.03 35.68% | 0.02 22.25% | 0.04 63.55% | 0.05 37.00% | 0.03 44.14% | 0.03 2.74% | |
tangible asset value | 111.55M - | 126.33M 13.25% | 185.56M 46.88% | 178.25M 3.94% | 149.58M 16.09% | 136.11M 9.01% | 123.00M 9.63% | 90.84M 26.14% | 74.52M 17.97% | 72.90M 2.16% | 64.60M 11.39% | |
tangible book value per share | 5.15 - | 5.84 13.39% | 8.79 50.37% | 8.66 1.44% | 7.40 14.52% | 6.92 6.50% | 6.44 6.89% | 4.77 25.91% | 3.84 19.56% | 3.71 3.50% | 0.00 99.91% | |
working capital | 73.34M - | 95.19M 29.79% | 94.46M 0.77% | 99.53M 5.38% | 95.97M 3.59% | 86.03M 10.35% | 66.48M 22.72% | 61.45M 7.58% | 39.05M 36.44% | 16.60M 57.50% | 15.88M 4.31% |
All numbers in (except ratios and percentages)