Spok Holdings, Inc. (SPOK)
Company Info
| ISIN | US84863T1060 |
|---|---|
| CUSIP | 84863T106 |
| Sector | Healthcare |
| Industry | Health Information Services |
Highlights
| Market Cap | $309.43M |
|---|---|
| EPS (TTM) | $0.75 |
| PE Ratio | 20.36 |
| Total Revenue (TTM) | $138.27M |
| Gross Profit (TTM) | $95.80M |
| EBITDA (TTM) | $26.28M |
| Year Range | $12.52 - $17.11 |
| Target Price | $18.00 |
| Short % | 2.39% |
| Short Ratio | 3.47 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: SPOK vs. SURG, SPOK vs. JEPI, SPOK vs. SPY, SPOK vs. SCHX, SPOK vs. JPM, SPOK vs. LLY, SPOK vs. ET, SPOK vs. HMY, SPOK vs. META
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Spok Holdings, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Spok Holdings, Inc. had a return of 4.60% year-to-date (YTD) and 6.57% in the last 12 months. Over the past 10 years, Spok Holdings, Inc. had an annualized return of 6.85%, while the S&P 500 had an annualized return of 10.85%, indicating that Spok Holdings, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.60% | 17.79% |
| 1 month | 2.35% | 0.18% |
| 6 months | -5.17% | 7.53% |
| 1 year | 6.57% | 26.42% |
| 5 years (annualized) | 14.63% | 13.48% |
| 10 years (annualized) | 6.85% | 10.85% |
Monthly Returns
The table below presents the monthly returns of SPOK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 6.98% | 8.51% | -9.63% | -3.13% | 0.42% | -2.63% | 3.51% | -0.96% | 4.60% | ||||
| 2023 | 1.95% | 19.64% | 4.48% | 20.73% | -1.24% | 12.63% | 10.31% | -0.59% | 0.21% | 4.49% | 14.60% | -7.64% | 107.99% |
| 2022 | 5.90% | -11.34% | -5.50% | -13.78% | 6.60% | -10.38% | 4.92% | 13.70% | 6.11% | 15.05% | -4.15% | 0.86% | 2.88% |
| 2021 | -0.09% | -3.60% | -1.08% | -2.10% | 14.85% | -17.57% | -14.34% | 22.26% | 3.13% | 0.69% | -5.09% | -3.32% | -11.89% |
| 2020 | -13.16% | -6.21% | 8.88% | -4.02% | 1.29% | -8.96% | 7.17% | 9.47% | -12.27% | -4.52% | 9.69% | 13.22% | -4.22% |
| 2019 | 4.37% | -0.22% | -0.48% | 1.69% | 12.39% | -2.65% | -13.63% | -8.57% | 1.62% | -0.34% | 4.55% | -0.65% | -4.21% |
| 2018 | -0.32% | -0.32% | -3.03% | -0.33% | 4.20% | -2.27% | -3.65% | 6.73% | 0.33% | -8.96% | 4.84% | -8.99% | -12.37% |
| 2017 | -0.96% | -11.44% | 5.12% | -5.53% | -2.35% | 1.72% | -7.34% | 2.92% | -8.36% | 10.42% | 4.03% | -10.57% | -22.32% |
| 2016 | -1.69% | -1.61% | -0.43% | -2.97% | 4.01% | 9.26% | -3.57% | -9.78% | 7.67% | 1.29% | 1.53% | 15.37% | 18.03% |
| 2015 | -1.38% | 8.59% | 3.84% | -1.80% | -7.18% | -2.94% | -0.65% | -0.59% | -0.30% | 9.54% | 3.92% | -0.81% | 9.37% |
| 2014 | -0.14% | 1.33% | 26.75% | -5.72% | -9.23% | -0.13% | -2.79% | -0.31% | -12.09% | 24.83% | -1.62% | 9.46% | 25.51% |
| 2013 | -1.03% | 0.52% | 15.36% | 2.26% | 0.23% | 0.67% | 15.11% | -8.84% | 0.28% | 5.37% | -0.73% | -2.79% | 26.71% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SPOK is 57, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Spok Holdings, Inc. (SPOK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Spok Holdings, Inc. granted a 8.19% dividend yield in the last twelve months. The annual payout for that period amounted to $1.25 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.25 | $1.25 | $1.25 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.74 | $0.61 | $0.49 | $0.49 |
Dividend yield | 8.19% | 8.07% | 15.26% | 5.36% | 4.49% | 4.09% | 3.77% | 3.19% | 3.59% | 3.36% | 2.82% | 3.43% |
Monthly Dividends
The table displays the monthly dividend distributions for Spok Holdings, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.31 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.94 | |||
| 2023 | $0.00 | $0.00 | $0.31 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $1.25 |
| 2022 | $0.00 | $0.00 | $0.31 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $1.25 |
| 2021 | $0.00 | $0.00 | $0.13 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.50 |
| 2020 | $0.00 | $0.00 | $0.13 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.50 |
| 2019 | $0.00 | $0.00 | $0.13 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.50 |
| 2018 | $0.00 | $0.00 | $0.13 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.50 |
| 2017 | $0.00 | $0.00 | $0.13 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.50 |
| 2016 | $0.00 | $0.00 | $0.12 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.25 | $0.74 |
| 2015 | $0.00 | $0.00 | $0.12 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.25 | $0.00 | $0.61 |
| 2014 | $0.00 | $0.00 | $0.12 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.49 |
| 2013 | $0.12 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.49 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Spok Holdings, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Spok Holdings, Inc. was 90.59%, occurring on Oct 10, 2002. Recovery took 126 trading sessions.
The current Spok Holdings, Inc. drawdown is 9.90%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.59% | Jun 3, 2002 | 76 | Oct 10, 2002 | 126 | Apr 17, 2003 | 202 |
| -73.77% | Jul 18, 2007 | 193 | Apr 22, 2008 | 655 | Nov 24, 2010 | 848 |
| -62.99% | Jan 5, 2017 | 1382 | Jul 1, 2022 | 297 | Sep 7, 2023 | 1679 |
| -49.97% | Mar 17, 2005 | 323 | Jun 27, 2006 | 263 | Jul 16, 2007 | 586 |
| -37.96% | Dec 13, 2010 | 486 | Nov 15, 2012 | 333 | Mar 17, 2014 | 819 |
Volatility
Volatility Chart
The current Spok Holdings, Inc. volatility is 6.06%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Spok Holdings, Inc. compared to its peers in the Health Information Services industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for SPOK in comparison to other companies of the Health Information Services industry. Currently, SPOK has a PE value of 20.4. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for SPOK in comparison to other companies of the Health Information Services industry. Currently, SPOK has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Spok Holdings, Inc..
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Income Statement
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