Spok Holdings, Inc. cash flow to debt ratio of 417.19% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Spok Holdings, Inc.'s free cash flow has decreased 2.01% from $25.71M last year to $25.20M, signaling decreasing performance

Spok Holdings, Inc.'s debt to equity ratio is 0.04, which means that the company's assets are healthy financed, signaling financial stability.

Spok Holdings, Inc.'s debt has decreased relative to shareholder equity from 0.06 last year to 0.04 today, signaling strengthened financials

Spok Holdings, Inc. has a net cash position, so leverage is healthy.

Spok Holdings, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Spok Holdings, Inc.'s profit margin was 10.87% last year and is 9.00% this year, signaling decreasing performance

Spok Holdings, Inc.'s short-term assets of $57.88M exceed its short-term liabilities of $49.11M

Spok Holdings, Inc.'s return on assets of 6.26% is higher than the 5.00% threshold, indicating efficient asset utilization

Spok Holdings, Inc.'s return on equity of 8.50%, is lower than 15.00%, indicating bad performance

Spok Holdings, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Spok Holdings, Inc. had positive net income in 4 out of 5 years, indicating stable and consistent earnings

Spok Holdings, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Spok Holdings, Inc. has a free cash flow yield of 11.63%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Spok Holdings, Inc.'s yearly earnings has increased 6.12% since last year from $14.96M to $15.88M, signaling increasing performance

Spok Holdings, Inc.'s yearly revenue has increased 1.49% since last year from $137.65M to $139.71M, signaling increasing performance

ROIC 8.50% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Spok Holdings, Inc.'s 3-year revenue CAGR of 1.27% is positive, indicating growing revenue over the past 3 years

Spok Holdings, Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Spok Holdings, Inc. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

Spok Holdings, Inc. has insufficient data to evaluate this check.

Spok Holdings, Inc. has an earnings yield of 5.67%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Spok Holdings, Inc. is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model

Spok Holdings, Inc. has an EV/EBITDA ratio of 7.97x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Spok Holdings, Inc. is overvalued relative to its fair value price of 5.63 based on Base Earnings Fair Value model

Spok Holdings, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Spok Holdings, Inc. has a price-to-book ratio of 1.54x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Spok Holdings, Inc. has a price-to-sales ratio of 1.59x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue