Will Uber Stock 5X?
Uber (NYSE:UBER) has generated extremely strong returns for its investors…
Buy
67
SPOK Quote, Financials, Valuation and Earnings
Last price:
$16.76
Seasonality move
:
8.2%
Day range:
$16.35 - $16.90
52-week range:
$13.55 - $17.96
Dividend yield:
7.66%
P/E ratio:
20.91x
P/S ratio:
2.41x
P/B ratio:
2.21x
Volume:
103.9K
Avg. volume:
176.3K
1-year change:
8.01%
Market cap:
$335.5M
Revenue:
$137.7M
EPS (TTM):
$0.78
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $148.2M | $142.2M | $134.5M | $139M | $137.7M | |
| Revenue Growth (YoY) | -7.56% | -4.07% | -5.36% | 3.34% | -0.99% | |
| Cost of Revenues | $30.9M | $32.5M | $28.3M | $26.8M | $28.4M | |
| Gross Profit | $117.2M | $109.7M | $106.3M | $112.2M | $109.2M | |
| Gross Profit Margin | 79.12% | 77.16% | 78.99% | 80.71% | 79.35% | |
| R&D Expenses | $15.7M | $17.5M | $13.6M | $10.5M | $11.5M | |
| Selling, General & Admin | $85.7M | $89.2M | $54.1M | $49.5M | $49.2M | |
| Other Inc / (Exp) | -$26.5M | -$16.6M | -$7.2M | -$575K | -$1.2M | |
| Operating Expenses | $113.1M | $120.8M | $98.7M | $90.4M | $89.2M | |
| Operating Income | $4.1M | -$11.1M | $7.6M | $21.8M | $20.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$21.8M | -$27.3M | $997K | $22.3M | $20M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22.5M | -$5.2M | -$20.9M | $6.7M | $5.1M | |
| Net Income to Company | -$44.2M | -$22.2M | $21.9M | $15.7M | $15M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$44.2M | -$22.2M | $21.9M | $15.7M | $15M | |
| Basic EPS (Cont. Ops) | -$2.32 | -$1.14 | $1.11 | $0.79 | $0.74 | |
| Diluted EPS (Cont. Ops) | -$2.32 | -$1.14 | $1.09 | $0.77 | $0.73 | |
| Weighted Average Basic Share | $19M | $19.4M | $19.7M | $20M | $20.2M | |
| Weighted Average Diluted Share | $19M | $19.4M | $20M | $20.3M | $20.6M | |
| EBITDA | $13.1M | -$629K | $11.1M | $26.3M | $24.2M | |
| EBIT | $4.1M | -$11.1M | $7.6M | $21.8M | $20.1M | |
| Revenue (Reported) | $148.2M | $142.2M | $134.5M | $139M | $137.7M | |
| Operating Income (Reported) | $4.1M | -$11.1M | $7.6M | $21.8M | $20.1M | |
| Operating Income (Adjusted) | $4.1M | -$11.1M | $7.6M | $21.8M | $20.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $36M | $33.8M | $33.2M | $34.9M | $36.3M | |
| Revenue Growth (YoY) | -3.3% | -6.14% | -1.91% | 5.21% | 3.97% | |
| Cost of Revenues | $8M | $7.8M | $6.5M | $7.1M | $7.2M | |
| Gross Profit | $28.1M | $26M | $26.6M | $27.8M | $29.1M | |
| Gross Profit Margin | 77.85% | 76.93% | 80.3% | 79.55% | 80.13% | |
| R&D Expenses | $4.4M | $6.5M | $2.5M | $3M | $3.1M | |
| Selling, General & Admin | $21.7M | $21.9M | $17.5M | $12.1M | $13.2M | |
| Other Inc / (Exp) | -$133K | -$4.5M | $178K | -$430K | -$35K | |
| Operating Expenses | $29.7M | $30.2M | $22.1M | $22.5M | $23M | |
| Operating Income | -$1.6M | -$4.2M | $4.6M | $5.3M | $6.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.7M | -$8.6M | $5M | $5.1M | $6.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $591K | -$1.4M | $1.9M | $907K | $1.1M | |
| Net Income to Company | -$2.3M | -$7.2M | $3.1M | $4.2M | $5.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.3M | -$7.2M | $3.1M | $4.2M | $5.2M | |
| Basic EPS (Cont. Ops) | -$0.12 | -$0.37 | $0.16 | $0.21 | $0.25 | |
| Diluted EPS (Cont. Ops) | -$0.12 | -$0.37 | $0.15 | $0.21 | $0.25 | |
| Weighted Average Basic Share | $19.3M | $19.6M | $19.9M | $20.2M | $20.4M | |
| Weighted Average Diluted Share | $19.3M | $19.6M | $20.2M | $20.4M | $20.7M | |
| EBITDA | $1.1M | -$3.3M | $5.8M | $6.4M | $6.9M | |
| EBIT | -$1.6M | -$4.2M | $4.6M | $5.3M | $6.1M | |
| Revenue (Reported) | $36M | $33.8M | $33.2M | $34.9M | $36.3M | |
| Operating Income (Reported) | -$1.6M | -$4.2M | $4.6M | $5.3M | $6.1M | |
| Operating Income (Adjusted) | -$1.6M | -$4.2M | $4.6M | $5.3M | $6.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $146.9M | $139.9M | $133.9M | $140.8M | $139M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $30.7M | $32.3M | $27M | $27.4M | $28.5M | |
| Gross Profit | $116.3M | $107.6M | $106.9M | $113.3M | $110.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $14.7M | $19.6M | $9.6M | $11M | $11.7M | |
| Selling, General & Admin | $83.6M | $89.4M | $49.6M | $44.2M | $44.9M | |
| Other Inc / (Exp) | -$26.5M | -$20.9M | -$2.5M | -$1.2M | -$664K | |
| Operating Expenses | $109.8M | $121.3M | $90.5M | $90.8M | $89.8M | |
| Operating Income | $6.5M | -$13.6M | $16.3M | $22.5M | $20.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$19.6M | -$34.2M | $14.7M | $22.4M | $21.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22.4M | -$7.1M | -$17.5M | $5.6M | $5.2M | |
| Net Income to Company | -$42M | -$27.1M | $32.2M | $16.8M | $15.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$42M | -$27.1M | $32.2M | $16.8M | $15.9M | |
| Basic EPS (Cont. Ops) | -$2.19 | -$1.40 | $1.64 | $0.84 | $0.78 | |
| Diluted EPS (Cont. Ops) | -$2.20 | -$1.40 | $1.61 | $0.83 | $0.78 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $16.2M | -$5M | $20.7M | $27.3M | $25.2M | |
| EBIT | $6.5M | -$13.6M | $16.3M | $22.5M | $20.7M | |
| Revenue (Reported) | $146.9M | $139.9M | $133.9M | $140.8M | $139M | |
| Operating Income (Reported) | $6.5M | -$13.6M | $16.3M | $22.5M | $20.7M | |
| Operating Income (Adjusted) | $6.5M | -$13.6M | $16.3M | $22.5M | $20.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $36M | $33.8M | $33.2M | $34.9M | $36.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8M | $7.8M | $6.5M | $7.1M | $7.2M | |
| Gross Profit | $28.1M | $26M | $26.6M | $27.8M | $29.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.4M | $6.5M | $2.5M | $3M | $3.1M | |
| Selling, General & Admin | $21.7M | $21.9M | $17.5M | $12.1M | $13.2M | |
| Other Inc / (Exp) | -$133K | -$4.5M | $178K | -$430K | -$35K | |
| Operating Expenses | $29.7M | $30.2M | $22.1M | $22.5M | $23M | |
| Operating Income | -$1.6M | -$4.2M | $4.6M | $5.3M | $6.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.7M | -$8.6M | $5M | $5.1M | $6.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $591K | -$1.4M | $1.9M | $907K | $1.1M | |
| Net Income to Company | -$2.3M | -$7.2M | $3.1M | $4.2M | $5.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.3M | -$7.2M | $3.1M | $4.2M | $5.2M | |
| Basic EPS (Cont. Ops) | -$0.12 | -$0.37 | $0.16 | $0.21 | $0.25 | |
| Diluted EPS (Cont. Ops) | -$0.12 | -$0.37 | $0.15 | $0.21 | $0.25 | |
| Weighted Average Basic Share | $19.3M | $19.6M | $19.9M | $20.2M | $20.4M | |
| Weighted Average Diluted Share | $19.3M | $19.6M | $20.2M | $20.4M | $20.7M | |
| EBITDA | $1.1M | -$3.3M | $5.8M | $6.4M | $6.9M | |
| EBIT | -$1.6M | -$4.2M | $4.6M | $5.3M | $6.1M | |
| Revenue (Reported) | $36M | $33.8M | $33.2M | $34.9M | $36.3M | |
| Operating Income (Reported) | -$1.6M | -$4.2M | $4.6M | $5.3M | $6.1M | |
| Operating Income (Adjusted) | -$1.6M | -$4.2M | $4.6M | $5.3M | $6.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $48.7M | $44.6M | $35.8M | $32M | $29.1M | |
| Short Term Investments | $30M | $15M | -- | -- | -- | |
| Accounts Receivable, Net | $29.9M | $26.9M | $26.9M | $23.3M | $22M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $9M | $6.6M | $6.8M | $7.9M | $9.4M | |
| Other Current Assets | $1.3M | $922K | $587K | $704K | $840K | |
| Total Current Assets | $118.9M | $94.1M | $70.1M | $63.9M | $61.3M | |
| Property Plant And Equipment | $21.8M | $22.6M | $22.1M | $17.8M | $14.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $99.2M | $99.2M | $99.2M | $99.2M | $99.2M | |
| Other Intangibles | $10.6M | -- | -- | -- | -- | |
| Other Long-Term Assets | $978K | $706K | $754K | $510K | $744K | |
| Total Assets | $277.3M | $248.2M | $244.5M | $227.7M | $217.1M | |
| Accounts Payable | $6.7M | $5.3M | $5.9M | $6M | $5.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.3M | $5.4M | $5.1M | $4.2M | $2.9M | |
| Other Current Liabilities | $3.7M | $4.7M | $4.6M | $4.3M | $4.5M | |
| Total Current Liabilities | $57.4M | $55M | $54.4M | $48M | $48.8M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $76.7M | $74.5M | $73.4M | $63.9M | $62.4M | |
| Common Stock | $2K | $2K | $2K | $2K | $2K | |
| Other Common Equity Adj | -$1.5M | -$1.6M | -$1.9M | -$1.8M | -$1.8M | |
| Common Equity | $200.6M | $173.7M | $171.1M | $163.8M | $154.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $200.6M | $173.7M | $171.1M | $163.8M | $154.7M | |
| Total Liabilities and Equity | $277.3M | $248.2M | $244.5M | $227.7M | $217.1M | |
| Cash and Short Terms | $78.7M | $59.6M | $35.8M | $32M | $29.1M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $41.6M | $31.4M | $29.6M | $23.3M | $19.9M | |
| Short Term Investments | $30M | $15M | -- | -- | -- | |
| Accounts Receivable, Net | $28.7M | $23.4M | $17.4M | $15.5M | $15M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $8.3M | $8.1M | $7.2M | $7.2M | $9.1M | |
| Other Current Assets | $1.7M | $878K | $628K | $672K | $778K | |
| Total Current Assets | $110.3M | $78.7M | $60M | $52.9M | $50.4M | |
| Property Plant And Equipment | $25.1M | $21.6M | $21.2M | $17.1M | $13.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $99.2M | $99.2M | $99.2M | $99.2M | $99.2M | |
| Other Intangibles | $12.1M | -- | -- | -- | -- | |
| Other Long-Term Assets | $875K | $707K | $694K | $451K | $638K | |
| Total Assets | $272.7M | $232.9M | $231.8M | $215M | $204.5M | |
| Accounts Payable | $4.5M | $3.9M | $4.7M | $3.8M | $3.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6M | $5.1M | $5M | $3.8M | $2.8M | |
| Other Current Liabilities | $3.9M | $5.1M | $4.8M | $3.9M | $4.6M | |
| Total Current Liabilities | $54.2M | $54.1M | $45.1M | $39.9M | $40.8M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $76.1M | $73M | $63.4M | $54.8M | $52.7M | |
| Common Stock | $2K | $2K | $2K | $2K | $2K | |
| Other Common Equity Adj | -$1.4M | -$1.6M | -$1.9M | -$1.7M | -$1.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $196.6M | $159.9M | $168.3M | $160.2M | $151.7M | |
| Total Liabilities and Equity | $272.7M | $232.9M | $231.8M | $215M | $204.5M | |
| Cash and Short Terms | $71.6M | $46.3M | $29.6M | $23.3M | $19.9M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$44.2M | -$22.2M | $21.9M | $15.7M | $15M | |
| Depreciation & Amoritzation | $9.1M | $10.4M | $3.6M | $4.5M | $4.1M | |
| Stock-Based Compensation | $5.5M | $7.2M | $3.8M | $4.1M | $5M | |
| Change in Accounts Receivable | -$1.6M | $1.8M | -$1.8M | $2.6M | $506K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $26.2M | $8M | $6.5M | $26.2M | $28.9M | |
| Capital Expenditures | $14.7M | $15.2M | $3.8M | $3.4M | $3.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$14.6M | -$225K | $11.3M | -$3.4M | -$3.2M | |
| Dividends Paid (Ex Special Dividend) | -$9.8M | -$10M | -$25M | -$25.6M | -$26.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$903K | -$1.9M | -$1.2M | -$1.2M | -$2.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$10.4M | -$11.8M | -$26.2M | -$26.7M | -$28.5M | |
| Beginning Cash (CF) | $47.4M | $48.7M | $44.6M | $35.8M | $32M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2M | -$4M | -$8.5M | -$3.9M | -$2.8M | |
| Ending Cash (CF) | $48.7M | $44.6M | $35.8M | $32M | $29.1M | |
| Levered Free Cash Flow | $11.5M | -$7.3M | $2.7M | $22.8M | $25.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.3M | -$7.2M | $3.1M | $4.2M | $5.2M | |
| Depreciation & Amoritzation | $2.7M | $934K | $1.2M | $1.1M | $859K | |
| Stock-Based Compensation | $2.2M | $1.1M | $936K | $1.1M | $1.3M | |
| Change in Accounts Receivable | $1M | $3M | $4.2M | $1.3M | $1.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $719K | -$4.9M | $2.6M | $2M | $2.3M | |
| Capital Expenditures | $3.6M | $679K | $649K | $875K | $745K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.6M | -$646K | -$649K | -$875K | -$745K | |
| Dividends Paid (Ex Special Dividend) | -$2.7M | -$6.5M | -$6.9M | -$7.4M | -$7.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$1.4M | -$1.2M | -$1.2M | -$2.4M | -$2.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$4.2M | -$7.7M | -$8.2M | -$9.8M | -$10.8M | |
| Beginning Cash (CF) | $48.7M | $44.6M | $35.8M | $32M | $29.1M | |
| Foreign Exchange Rate Adjustment | $14K | $25K | $12K | $42K | $10K | |
| Additions / Reductions | -$7.1M | -$13.3M | -$6.2M | -$8.7M | -$9.3M | |
| Ending Cash (CF) | $41.6M | $31.4M | $29.6M | $23.3M | $19.9M | |
| Levered Free Cash Flow | -$2.9M | -$5.6M | $2M | $1.1M | $1.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$42M | -$27.1M | $32.2M | $16.8M | $15.9M | |
| Depreciation & Amoritzation | $9.6M | $8.7M | $3.9M | $4.3M | $3.9M | |
| Stock-Based Compensation | $6.6M | $6.1M | $3.6M | $4.3M | $5.1M | |
| Change in Accounts Receivable | -$3M | $3.7M | -$521K | -$289K | $238K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $25.6M | $2.4M | $13.9M | $25.6M | $29.2M | |
| Capital Expenditures | $15.6M | $12.3M | $3.7M | $3.6M | $3.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$15.6M | $2.8M | $11.3M | -$3.6M | -$3.1M | |
| Dividends Paid (Ex Special Dividend) | -$9.9M | -$13.8M | -$25.4M | -$26.1M | -$26.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$1.4M | -$1.6M | -$1.2M | -$2.4M | -$2.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$11M | -$15.3M | -$26.7M | -$28.3M | -$29.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1M | -$10.2M | -$1.5M | -$6.4M | -$3.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $10M | -$9.9M | $10.2M | $21.9M | $26.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.3M | -$7.2M | $3.1M | $4.2M | $5.2M | |
| Depreciation & Amoritzation | $2.7M | $934K | $1.2M | $1.1M | $859K | |
| Stock-Based Compensation | $2.2M | $1.1M | $936K | $1.1M | $1.3M | |
| Change in Accounts Receivable | $1M | $3M | $4.2M | $1.3M | $1.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $719K | -$4.9M | $2.6M | $2M | $2.3M | |
| Capital Expenditures | $3.6M | $679K | $649K | $875K | $745K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.6M | -$646K | -$649K | -$875K | -$745K | |
| Dividends Paid (Ex Special Dividend) | -$2.7M | -$6.5M | -$6.9M | -$7.4M | -$7.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$1.4M | -$1.2M | -$1.2M | -$2.4M | -$2.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$4.2M | -$7.7M | -$8.2M | -$9.8M | -$10.8M | |
| Beginning Cash (CF) | $48.7M | $44.6M | $35.8M | $32M | $29.1M | |
| Foreign Exchange Rate Adjustment | $14K | $25K | $12K | $42K | $10K | |
| Additions / Reductions | -$7.1M | -$13.3M | -$6.2M | -$8.7M | -$9.3M | |
| Ending Cash (CF) | $41.6M | $31.4M | $29.6M | $23.3M | $19.9M | |
| Levered Free Cash Flow | -$2.9M | -$5.6M | $2M | $1.1M | $1.5M | |
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Financial Ratios
SPOK
Sector
P/E ratio
20.91x
16.71x
PEG ratio
--
0.00x
P/B ratio
2.21x
1.42x
Price / LTM sales
2.41x
0.93x
Growth Metrics
SPOK
Sector
Revenue growth
3.97%
0.03%
Earnings growth
19.05%
0.34%
Revenue (5-year growth)
-3%
1.59%
Earnings forecast
$0.24
$0.03
Profitability
SPOK
Sector
Profitability FY 2024
$109.2M
$259.5M
Return on invested capital
10.19%
0.54%
Return on assets
7.44%
-0.01%
Return on equity
10.19%
2.01%
Earnings Date
Last Earnings Date
Apr
30
Next Earnings Date
Jul
24
Estimated Next Earnings Date
Jul
30
Balance Sheet
SPOK
Sector
Total cash
$19.9M
$104.5M
Short term investments
--
$32M
Total assets
$217.1M
$830.7M
Long term debt
--
$40.4M
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