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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.64 - | 0.59 7.63% | 0.49 18.06% | 0.46 4.74% | 0.49 5.53% | 0.52 5.91% | 0.50 3.10% | 0.53 6.64% | 0.57 7.20% | 0.55 3.94% | 0.61 10.96% | |
cash conversion cycle | -94.96 - | 44.26 146.61% | 45.41 2.59% | 49.14 8.23% | 73.54 49.65% | 66.35 9.78% | 37.02 44.21% | 102.80 177.70% | 84.21 18.09% | 85.39 1.40% | 87.29 2.22% | |
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% | 1.60 11.79% | |
company equity multiplier | 1.21 - | 1.21 0.01% | 1.17 3.33% | 1.20 2.94% | 1.21 0.14% | 1.19 1.08% | 1.28 7.15% | 1.38 8.07% | 1.43 3.36% | 1.42 0.56% | 1.39 2.15% | |
days of inventory outstanding | 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% | 107.32 21.35% | |
days of 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 of 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% | |
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% | 0.08 46.52% | |
ebit per revenue | 0.22 - | 0.14 35.19% | 0.13 5.83% | 0.12 6.79% | 0.06 49.30% | -0.02 129.94% | 0.01 162.95% | 0.18 1,466.11% | 0.03 86.25% | 0.11 336.24% | 0.15 37.90% | |
ebt per ebit | 1.00 - | 0.97 2.60% | 1.05 7.93% | 1.04 1.03% | 1.08 4.12% | 0.69 36.22% | -7.11 1,131.90% | -0.80 88.80% | -7.58 851.67% | 0.07 100.88% | 1.05 1,471.29% | |
effective tax rate | 0.39 - | 0.24 38.68% | -2.20 1,014.68% | 0.39 117.77% | 2.32 493.73% | 0.32 86.10% | 0.20 38.72% | -1.03 620.89% | 0.19 118.27% | -20.92 11,199.26% | 0.30 101.43% | |
enterprise value multiple | 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% | 10.46 36.97% | |
fixed asset turnover | 9.93 - | 11.51 15.94% | 12.32 7.05% | 14.01 13.66% | 12.78 8.80% | 16.37 28.12% | 6.59 59.73% | 6.79 2.97% | 6.30 7.20% | 6.09 3.36% | 7.79 27.96% | |
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% | 1.14 737.54% | |
gross profit margin | 0.89 - | 0.84 6.38% | 0.82 1.91% | 0.83 0.95% | 0.83 0.56% | 0.81 3.02% | 0.81 0.45% | 0.81 0.62% | 0.77 4.52% | 0.79 2.47% | 0.81 2.18% | |
interest coverage | -174.98 - | -61.73 64.72% | 1.57K 2,641.12% | 80.56 94.86% | 1.07 - | |||||||
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% | 3.40 17.59% | |
long term debt to capitalization | 0.00 - | 0.00 105.70% | 0.00 3.16% | 0.04 - | 0.05 1.76% | 0.06 42.25% | 0.06 9.35% | 0.04 30.33% | ||||
net income per ebt | 0.61 - | 0.76 25.02% | 3.20 321.94% | 0.61 81.00% | -1.32 317.59% | 0.68 151.12% | 0.80 18.48% | 2.03 153.31% | 0.81 60.05% | 21.92 2,601.38% | 0.70 96.80% | |
net profit margin | 0.13 - | 0.10 21.08% | 0.44 328.84% | 0.08 82.47% | -0.09 214.86% | -0.01 90.24% | -0.07 669.56% | -0.30 344.39% | -0.16 47.72% | 0.16 204.12% | 0.11 30.64% | |
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% | 1.31 299.86% | |
operating cycle | 68.11 - | 75.47 10.82% | 68.28 9.54% | 71.88 5.27% | 90.30 25.64% | 88.99 1.46% | 80.90 9.09% | 188.29 132.76% | 143.50 23.79% | 161.31 12.41% | 168.53 4.47% | |
operating profit margin | 0.22 - | 0.14 35.19% | 0.13 5.83% | 0.12 6.79% | 0.06 49.30% | -0.02 129.94% | 0.01 162.95% | 0.18 1,466.11% | 0.03 86.25% | 0.11 336.24% | 0.15 37.90% | |
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% | |
pretax profit margin | 0.22 - | 0.14 36.87% | 0.14 1.64% | 0.13 7.75% | 0.07 47.21% | -0.01 119.09% | -0.08 549.53% | -0.15 75.44% | -0.19 30.87% | 0.01 103.85% | 0.16 2,066.88% | |
price fair value | 1.15 - | 1.35 17.45% | 1.16 13.76% | 1.33 14.33% | 1.09 17.91% | 0.95 12.75% | 0.93 1.73% | 1.06 13.09% | 1.04 1.27% | 0.94 10.17% | 1.89 101.44% | |
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% | |
return on assets | 0.08 - | 0.06 27.10% | 0.22 251.41% | 0.04 83.30% | -0.04 221.21% | -0.00 89.66% | -0.03 645.70% | -0.16 373.91% | -0.09 43.96% | 0.09 200.02% | 0.07 23.04% | |
return on capital employed | 0.16 - | 0.10 39.85% | 0.07 25.16% | 0.07 8.68% | 0.04 46.50% | -0.01 131.41% | 0.01 162.65% | 0.12 1,669.42% | 0.02 84.98% | 0.08 317.46% | 0.12 51.51% | |
return on equity | 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% | |
total debt to capitalization | 0.00 - | 0.00 62.27% | 0.00 23.32% | 0.07 3,902.09% | 0.05 29.95% | 0.05 0.09% | 0.06 39.14% | 0.07 7.33% | 0.09 32.42% | 0.08 7.64% | 0.06 24.17% |
All numbers in (except ratios and percentages)