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SPOK
Spok Holdings, Inc.
11.43
1 x 11.41
1 x 11.43
bid
ask
+
0.10
0.84%
01:32 PM
timesize
Ytd-13.38%
1y-38.01%
11.35
day range
11.50
9.95
52 week range
18.79
Open11.35Prev Close11.33Low11.35High11.50Mkt Cap238.63M
Vol59.77KAvg Vol171.43KEPS0.60P/E19.04Forward P/E18.67
Beta0.48Short Ratio2.06Inst. Own58.35%Dividend1.25Div Yield11.06
Ex Div Date11-18Earning07-2950-d Avg10.70200-d Avg12.101yr Est15.00
Income Statement
Total Revenue35.01M
Revenues (USD)35.01M
Cost of Revenue6.84M
Gross Profit28.18M
Operating Expenses22.75M
Research and Development Expense9.15M
Selling, General and Administrative Expense11.13M
Operating Income5.43M
Income Tax Expense1.52M
Net Income4.12M
Net Income Common Stock4.12M
Net Income Common Stock (USD)4.12M
Consolidated Income4.12M
Earnings per Basic Share0.20
Earnings per Basic Share (USD)0.20
Earnings per Diluted Share0.20
Dividends per Basic Common Share0.31
Earning Before Interest & Taxes (EBIT)5.64M
Earning Before Interest & Taxes (USD)5.64M
Weighted Average Shares20.90M
Weighted Average Shares Diluted21.08M
Balance Sheet
Cash and Equivalents16.59M
Cash and Equivalents (USD)16.59M
Trade and Non-Trade Receivables23.49M
Current Assets50.63M
Property, Plant & Equipment Net10.68M
Total Assets195.61M
Debt Current2.36M
Total Debt5.75M
Current Liabilities46.31M
Debt Non-Current3.39M
Total Liabilities55.74M
Accumulated Retained Earnings (Deficit)32.46M
Accumulated Other Comprehensive Income-1.77M
Shareholders Equity139.87M
Shareholders Equity (USD)139.87M
Assets Non-Current144.98M
Total Debt (USD)5.75M
Deferred Revenue30.29M
Goodwill and Intangible Assets99.18M
Liabilities Non-Current9.44M
Trade and Non-Trade Payables4.46M
Tax Assets34.96M
Cash Flow
Depreciation, Amortization & Accretion929.00K
Net Cash Flow from Financing-6.35M
Net Cash Flow / Change in Cash & Cash Equivalents-486.00K
Capital Expenditure-608.00K
Issuance (Purchase) of Equity Shares184.00K
Payment of Dividends & Other Cash Distributions -6.53M
Net Cash Flow from Investing-608.00K
Net Cash Flow from Operations6.48M
Effect of Exchange Rate Changes on Cash -10.00K
Share Based Compensation1.38M