Spok Holdings Inc
NASDAQ:SPOK

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Spok Holdings Inc
NASDAQ:SPOK
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Price: 16.22 USD 1.06% Market Closed
Market Cap: 328.8m USD
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Intrinsic Value

The intrinsic value of one SPOK stock under the Base Case scenario is 12.06 USD. Compared to the current market price of 16.22 USD, Spok Holdings Inc is Overvalued by 26%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

SPOK Intrinsic Value
12.06 USD
Overvaluation 26%
Intrinsic Value
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Spok Holdings Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Spok Holdings Inc

Current Assets 58.4m
Cash & Short-Term Investments 27.8m
Receivables 21.4m
Other Current Assets 9.2m
Non-Current Assets 158.4m
PP&E 15.6m
Intangibles 99.2m
Other Non-Current Assets 43.6m
Current Liabilities 45.6m
Accounts Payable 3.9m
Accrued Liabilities 8.1m
Other Current Liabilities 33.5m
Non-Current Liabilities 14.8m
Other Non-Current Liabilities 14.8m
Efficiency

Earnings Waterfall
Spok Holdings Inc

Revenue
137.7m USD
Cost of Revenue
-50.3m USD
Gross Profit
87.4m USD
Operating Expenses
-67.5m USD
Operating Income
19.9m USD
Other Expenses
-5.2m USD
Net Income
14.7m USD

Free Cash Flow Analysis
Spok Holdings Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

SPOK Profitability Score
Profitability Due Diligence

Spok Holdings Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

54/100
Profitability
Score

Spok Holdings Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

SPOK Solvency Score
Solvency Due Diligence

Spok Holdings Inc's solvency score is 70/100. The higher the solvency score, the more solvent the company is.

Low D/E
High Altman Z-Score
Long-Term Solvency
Short-Term Solvency
70/100
Solvency
Score

Spok Holdings Inc's solvency score is 70/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SPOK Price Targets Summary
Spok Holdings Inc

Wall Street analysts forecast SPOK stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SPOK is 16.83 USD with a low forecast of 15.15 USD and a high forecast of 18.9 USD.

Lowest
Price Target
15.15 USD
7% Downside
Average
Price Target
16.83 USD
4% Upside
Highest
Price Target
18.9 USD
17% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
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Unsafe
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for SPOK is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

SPOK Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
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Profile

Spok Holdings Inc Logo
Spok Holdings Inc

Country

United States of America

Industry

Telecommunication

Market Cap

328.7m USD

Dividend Yield

7.72%

Description

Spok Holdings, Inc. engages in the provision of communication solutions. The company is headquartered in Springfield, Virginia and currently employs 563 full-time employees. Company. The firm is focused on offering a suite of unified clinical communication and collaboration solutions, which includes call center operations, clinical alerting and notifications, one-way and advanced two-way wireless messaging services, mobile communications, and public safety solutions. The firm offers its services and products to three market segments: healthcare, government, and large enterprises. The firm provides one-way messaging consisting of numeric and alphanumeric messaging services. Two-way messaging services enable subscribers to send and receive messages to and from other wireless messaging devices, including pagers, personal digital assistants, and personal computers. The firm also offers voice mail, personalized greetings, message storage and retrieval, and equipment loss and/or maintenance protection to both one-way and two-way messaging subscribers.

Contact

VIRGINIA
Springfield
6850 Versar Ctr Ste 420
+18006118488.0

IPO

1992-01-17

Employees

563

Officers

President, CEO & Director
Mr. Vincent D. Kelly
CFO & Chief Accounting Officer
Mr. Calvin C. Rice
Chief Operating Officer
Mr. Michael W. Wallace
Corporate Secretary & Treasurer
Ms. Sharon Woods Keisling
Chief Information Officer & CTO
Mr. Timothy E. Tindle
Investor Relations Contact
Al Galgano
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Chief Compliance Officer and VP of HR & Administration
Ms. Renee Hall
Executive Vice President of Sales
Mr. Jonathan Wax
Executive Consultant of Sales and M&A
Mr. James H. Boso
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See Also

Discover More
What is the Intrinsic Value of one SPOK stock?

The intrinsic value of one SPOK stock under the Base Case scenario is 12.06 USD.

Is SPOK stock undervalued or overvalued?

Compared to the current market price of 16.22 USD, Spok Holdings Inc is Overvalued by 26%.

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