Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Buy
54
SPOK Quote, Financials, Valuation and Earnings
Last price:
$15.95
Seasonality move
:
0.13%
Day range:
$15.93 - $16.43
52-week range:
$13.24 - $18.14
Dividend yield:
7.83%
P/E ratio:
21.86x
P/S ratio:
2.37x
P/B ratio:
2.07x
Volume:
196.5K
Avg. volume:
112.8K
1-year change:
9.32%
Market cap:
$323.5M
Revenue:
$139M
EPS (TTM):
$0.73
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $160.3M | $148.2M | $142.2M | $134.5M | $139M | |
| Revenue Growth (YoY) | -5.42% | -7.56% | -4.07% | -5.36% | 3.34% | |
| Cost of Revenues | $32.6M | $30.9M | $32.5M | $28.3M | $26.8M | |
| Gross Profit | $127.7M | $117.2M | $109.7M | $106.3M | $112.2M | |
| Gross Profit Margin | 79.67% | 79.12% | 77.16% | 78.99% | 80.71% | |
| R&D Expenses | $27.5M | $15.7M | $17.5M | $13.6M | $10.5M | |
| Selling, General & Admin | $93.3M | $85.7M | $89.2M | $77.1M | $71.7M | |
| Other Inc / (Exp) | -$8.8M | -$26.5M | -$16.6M | -$7.9M | -$902K | |
| Operating Expenses | $134M | $113.1M | $120.8M | $97.9M | $90.1M | |
| Operating Income | -$6.3M | $4.1M | -$11.1M | $8.3M | $22.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$13.4M | -$21.8M | -$27.3M | $997K | $22.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.7M | $22.5M | -$5.2M | -$20.9M | $6.7M | |
| Net Income to Company | -$10.8M | -$44.2M | -$22.2M | $21.9M | $15.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.8M | -$44.2M | -$22.2M | $21.9M | $15.7M | |
| Basic EPS (Cont. Ops) | -$0.56 | -$2.32 | -$1.14 | $1.11 | $0.79 | |
| Diluted EPS (Cont. Ops) | -$0.56 | -$2.32 | -$1.14 | $1.09 | $0.77 | |
| Weighted Average Basic Share | $19.1M | $19M | $19.4M | $19.7M | $20M | |
| Weighted Average Diluted Share | $19.1M | $19M | $19.4M | $20M | $20.3M | |
| EBITDA | $3M | $13.1M | -$629K | $11.9M | $26.6M | |
| EBIT | -$6.3M | $4.1M | -$11.1M | $8.3M | $22.1M | |
| Revenue (Reported) | $160.3M | $148.2M | $142.2M | $134.5M | $139M | |
| Operating Income (Reported) | -$6.3M | $4.1M | -$11.1M | $8.3M | $22.1M | |
| Operating Income (Adjusted) | -$6.3M | $4.1M | -$11.1M | $8.3M | $22.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $37.7M | $35.9M | $33.7M | $35.4M | $34.9M | |
| Revenue Growth (YoY) | -4.46% | -4.89% | -5.88% | 4.99% | -1.58% | |
| Cost of Revenues | $6.5M | $8.3M | $6.6M | $6.6M | $7.1M | |
| Gross Profit | $31.1M | $27.5M | $27.1M | $28.8M | $27.7M | |
| Gross Profit Margin | 82.64% | 76.74% | 80.37% | 81.31% | 79.54% | |
| R&D Expenses | $3.5M | $4.1M | $2.2M | $2.6M | $2.8M | |
| Selling, General & Admin | $20.8M | $23.6M | $17.9M | $17.9M | $17.5M | |
| Other Inc / (Exp) | -$27K | -$43K | -$1.6M | -$63K | -$452K | |
| Operating Expenses | $28.2M | $31M | $21.9M | $22.5M | $22.4M | |
| Operating Income | $2.9M | -$3.5M | $5.3M | $6.3M | $5.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $3M | -$3.4M | $3.8M | $6.5M | $5.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$155K | -$912K | $846K | $2M | $1.5M | |
| Net Income to Company | $3.2M | -$2.5M | $2.9M | $4.5M | $3.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.2M | -$2.5M | $2.9M | $4.5M | $3.7M | |
| Basic EPS (Cont. Ops) | $0.17 | -$0.13 | $0.15 | $0.22 | $0.18 | |
| Diluted EPS (Cont. Ops) | $0.16 | -$0.13 | $0.15 | $0.22 | $0.18 | |
| Weighted Average Basic Share | $19.1M | $19.5M | $19.7M | $20M | $20.3M | |
| Weighted Average Diluted Share | $19.2M | $19.5M | $19.9M | $20.3M | $20.5M | |
| EBITDA | $5.2M | -$936K | $6.1M | $7.6M | $6.4M | |
| EBIT | $2.9M | -$3.5M | $5.3M | $6.3M | $5.3M | |
| Revenue (Reported) | $37.7M | $35.9M | $33.7M | $35.4M | $34.9M | |
| Operating Income (Reported) | $2.9M | -$3.5M | $5.3M | $6.3M | $5.3M | |
| Operating Income (Adjusted) | $2.9M | -$3.5M | $5.3M | $6.3M | $5.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $150.2M | $145.1M | $135.8M | $138.3M | $137.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $31.3M | $34.4M | $29.7M | $26.7M | $28.4M | |
| Gross Profit | $119M | $110.7M | $106.1M | $111.6M | $109.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $18.8M | $16.7M | $16.2M | $10.2M | $11.6M | |
| Selling, General & Admin | $88.3M | $88M | $81.4M | $71.8M | $70.1M | |
| Other Inc / (Exp) | -$9.4M | -$26.5M | -$22.6M | -$1.4M | -$2M | |
| Operating Expenses | $119.7M | $115.5M | $106.9M | $90.1M | $89M | |
| Operating Income | -$704K | -$4.8M | -$730K | $21.5M | $20.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$9.1M | -$30.9M | -$22.9M | $21.2M | $19.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2M | $21.2M | -$3.9M | -$15.3M | $4.8M | |
| Net Income to Company | -$7.1M | -$52.1M | -$19M | $36.5M | $14.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.1M | -$52.1M | -$19M | $36.5M | $14.7M | |
| Basic EPS (Cont. Ops) | -$0.37 | -$2.73 | -$0.98 | $1.85 | $0.73 | |
| Diluted EPS (Cont. Ops) | -$0.38 | -$2.73 | -$0.98 | $1.81 | $0.73 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $8.1M | $5.5M | $4.6M | $26.2M | $24.3M | |
| EBIT | -$704K | -$4.8M | -$730K | $21.5M | $20.3M | |
| Revenue (Reported) | $150.2M | $145.1M | $135.8M | $138.3M | $137.7M | |
| Operating Income (Reported) | -$704K | -$4.8M | -$730K | $21.5M | $20.3M | |
| Operating Income (Adjusted) | -$704K | -$4.8M | -$730K | $21.5M | $20.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $110.7M | $107.6M | $101.3M | $105.1M | $103.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $20.7M | $24.2M | $21.4M | $19.9M | $21.4M | |
| Gross Profit | $90M | $83.4M | $79.9M | $85.2M | $82.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $11.7M | $12.7M | $11.3M | $7.9M | $9M | |
| Selling, General & Admin | $64.5M | $66.8M | $59M | $53.7M | $52.1M | |
| Other Inc / (Exp) | -$734K | -$649K | -$6.7M | -$162K | -$1.2M | |
| Operating Expenses | $87.4M | $89.7M | $75.8M | $67.9M | $66.9M | |
| Operating Income | $2.6M | -$6.2M | $4.1M | $17.3M | $15.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $2.5M | -$6.6M | -$2.2M | $18M | $15.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $149K | -$1.1M | $129K | $5.7M | $3.8M | |
| Net Income to Company | $2.4M | -$5.5M | -$2.4M | $12.3M | $11.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.4M | -$5.5M | -$2.4M | $12.3M | $11.3M | |
| Basic EPS (Cont. Ops) | $0.13 | -$0.29 | -$0.12 | $0.62 | $0.56 | |
| Diluted EPS (Cont. Ops) | $0.12 | -$0.29 | -$0.12 | $0.60 | $0.56 | |
| Weighted Average Basic Share | $57M | $58.1M | $59M | $59.8M | $60.7M | |
| Weighted Average Diluted Share | $57.3M | $58.1M | $59.3M | $60.7M | $61.4M | |
| EBITDA | $9.2M | $1.5M | $6.7M | $21M | $18.7M | |
| EBIT | $2.6M | -$6.2M | $4.1M | $17.3M | $15.5M | |
| Revenue (Reported) | $110.7M | $107.6M | $101.3M | $105.1M | $103.8M | |
| Operating Income (Reported) | $2.6M | -$6.2M | $4.1M | $17.3M | $15.5M | |
| Operating Income (Adjusted) | $2.6M | -$6.2M | $4.1M | $17.3M | $15.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $47.4M | $48.7M | $44.6M | $35.8M | $32M | |
| Short Term Investments | $29.9M | $30M | $15M | -- | -- | |
| Accounts Receivable, Net | $30.2M | $29.9M | $26.9M | $26.9M | $23.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $7.5M | $9M | $6.6M | $6.8M | $7.9M | |
| Other Current Assets | $2.7M | $1.3M | $922K | $587K | $704K | |
| Total Current Assets | $117.7M | $118.9M | $94.1M | $70.1M | $63.9M | |
| Property Plant And Equipment | $24.3M | $21.8M | $22.6M | $22.1M | $17.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $124.2M | $99.2M | $99.2M | $99.2M | $99.2M | |
| Other Intangibles | $2.9M | $10.6M | -- | -- | -- | |
| Other Long-Term Assets | $1.8M | $978K | $706K | $754K | $510K | |
| Total Assets | $319.9M | $277.3M | $248.2M | $244.5M | $227.7M | |
| Accounts Payable | $3.6M | $6.7M | $5.3M | $5.9M | $6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.4M | $5.3M | $5.4M | $5.1M | $4.2M | |
| Other Current Liabilities | $4.5M | $3.7M | $4.7M | $4.6M | $4.3M | |
| Total Current Liabilities | $51.2M | $57.4M | $55M | $54.4M | $48M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $69.8M | $76.7M | $74.5M | $73.4M | $63.9M | |
| Common Stock | $2K | $2K | $2K | $2K | $2K | |
| Other Common Equity Adj | -$1.6M | -$1.5M | -$1.6M | -$1.9M | -$1.8M | |
| Common Equity | $250.1M | $200.6M | $173.7M | $171.1M | $163.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $250.1M | $200.6M | $173.7M | $171.1M | $163.8M | |
| Total Liabilities and Equity | $319.9M | $277.3M | $248.2M | $244.5M | $227.7M | |
| Cash and Short Terms | $77.3M | $78.7M | $59.6M | $35.8M | $32M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $49.2M | $37.5M | $37.2M | $27.3M | $27.8M | |
| Short Term Investments | $30M | $30M | -- | -- | -- | |
| Accounts Receivable, Net | $29.7M | $27M | $26.9M | $20.3M | $16.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $8.1M | $9.2M | $7.3M | $7.4M | $8.5M | |
| Other Current Assets | $1.6M | $896K | $785K | $1.3M | $723K | |
| Total Current Assets | $118.6M | $104.5M | $72.2M | $61.2M | $58.4M | |
| Property Plant And Equipment | $21.3M | $23.9M | $22.5M | $19M | $15.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $124.2M | $99.2M | $99.2M | $99.2M | $99.2M | |
| Other Intangibles | $8.8M | $14.6M | -- | -- | -- | |
| Other Long-Term Assets | $1.1M | $750K | $1.2M | $570K | $987K | |
| Total Assets | $322.3M | $269.8M | $226.5M | $226.9M | $216.8M | |
| Accounts Payable | $5.1M | $4.5M | $5.8M | $4.4M | $3.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.2M | $5.6M | $5.1M | $4.8M | $3M | |
| Other Current Liabilities | $4.6M | $5.2M | $5M | $5.4M | $4.8M | |
| Total Current Liabilities | $55.9M | $57.4M | $52.7M | $45.2M | $45.6M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $74.3M | $78.1M | $73.3M | $61.4M | $60.5M | |
| Common Stock | $2K | $2K | $2K | $2K | $2K | |
| Other Common Equity Adj | -$1.7M | -$1.6M | -$2.1M | -$1.8M | -$1.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $248M | $191.6M | $153.3M | $165.5M | $156.3M | |
| Total Liabilities and Equity | $322.3M | $269.8M | $226.5M | $226.9M | $216.8M | |
| Cash and Short Terms | $79.2M | $67.5M | $37.2M | $27.3M | $27.8M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.8M | -$44.2M | -$22.2M | $21.9M | $15.7M | |
| Depreciation & Amoritzation | $9.2M | $9.1M | $10.4M | $3.6M | $4.5M | |
| Stock-Based Compensation | $3.6M | $5.5M | $7.2M | $3.8M | $4.1M | |
| Change in Accounts Receivable | $964K | -$1.6M | $1.8M | -$1.8M | $2.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $11.7M | $26.2M | $8M | $6.5M | $26.2M | |
| Capital Expenditures | $4.8M | $14.7M | $15.2M | $3.8M | $3.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$30.2M | -$14.6M | -$225K | $11.3M | -$3.4M | |
| Dividends Paid (Ex Special Dividend) | -$9.8M | -$9.8M | -$10M | -$25M | -$25.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$7.6M | -$903K | -$1.9M | -$1.2M | -$1.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$17.2M | -$10.4M | -$11.8M | -$26.2M | -$26.7M | |
| Beginning Cash (CF) | $83.3M | $47.4M | $48.7M | $44.6M | $35.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$35.7M | $1.2M | -$4M | -$8.5M | -$3.9M | |
| Ending Cash (CF) | $47.4M | $48.7M | $44.6M | $35.8M | $32M | |
| Levered Free Cash Flow | $6.9M | $11.5M | -$7.3M | $2.7M | $22.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.2M | -$2.5M | $2.9M | $4.5M | $3.7M | |
| Depreciation & Amoritzation | $2.3M | $2.6M | $828K | $1.3M | $1.1M | |
| Stock-Based Compensation | $1.6M | $2M | $877K | $884K | $1.2M | |
| Change in Accounts Receivable | -$349K | $390K | -$700K | $137K | $1.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $14.5M | $5.7M | $5.7M | $3.2M | $11.1M | |
| Capital Expenditures | $3.8M | $3.5M | $581K | $604K | $832K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.8M | -$3.5M | $14.4M | -$604K | -$832K | |
| Dividends Paid (Ex Special Dividend) | -$2.4M | -$2.4M | -$6.2M | -$6.2M | -$6.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$204K | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$2.4M | -$2.6M | -$6.2M | -$6.2M | -$6.3M | |
| Beginning Cash (CF) | $40.9M | $38.1M | $23.4M | $30.9M | $23.9M | |
| Foreign Exchange Rate Adjustment | $62K | -$163K | -$268K | $82K | $23K | |
| Additions / Reductions | $8.3M | -$503K | $14M | -$3.6M | $3.9M | |
| Ending Cash (CF) | $49.2M | $37.5M | $37.2M | $27.3M | $27.8M | |
| Levered Free Cash Flow | $10.7M | $2.1M | $5.2M | $2.6M | $10.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.1M | -$52.1M | -$19M | $36.5M | $14.7M | |
| Depreciation & Amoritzation | $8.8M | $10.3M | $5.3M | $4.7M | $3.9M | |
| Stock-Based Compensation | $5.3M | $7.4M | $4.2M | $3.6M | $4.8M | |
| Change in Accounts Receivable | -$307K | $1.6M | -$1.6M | $824K | $2.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $21.9M | $14.7M | -$1.7M | $21M | $32.3M | |
| Capital Expenditures | $11.7M | $15M | $5.7M | $4.4M | $3.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$11.5M | -$15M | $24.4M | -$4.4M | -$3.3M | |
| Dividends Paid (Ex Special Dividend) | -$9.8M | -$10M | -$21.3M | -$25.6M | -$26.3M | |
| 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 | -$11.6M | -$22.5M | -$26.7M | -$28.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $73K | -$11.8M | $166K | -$10.1M | $496K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $10.2M | -$282K | -$7.4M | $16.6M | $29M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.4M | -$5.5M | -$2.4M | $12.3M | $11.3M | |
| Depreciation & Amoritzation | $6.6M | $7.8M | $2.6M | $3.8M | $3.2M | |
| Stock-Based Compensation | $4.2M | $6M | $3M | $2.7M | $3.5M | |
| Change in Accounts Receivable | -$1M | $2.2M | -$1.3M | $1.3M | $1.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $21M | $9.5M | -$148K | $14.4M | $20.5M | |
| Capital Expenditures | $11M | $11.3M | $1.8M | $2.4M | $2.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$10.9M | -$11.3M | $13.3M | -$2.4M | -$2.3M | |
| Dividends Paid (Ex Special Dividend) | -$7.4M | -$7.6M | -$18.8M | -$19.4M | -$20M | |
| 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 | -$8.1M | -$9.3M | -$20.1M | -$20.6M | -$22.3M | |
| Beginning Cash (CF) | $130.5M | $128.5M | $99.4M | $96.2M | $79.2M | |
| Foreign Exchange Rate Adjustment | -$55K | -$146K | -$472K | $129K | $17K | |
| Additions / Reductions | $1.9M | -$11.1M | -$6.9M | -$8.6M | -$4.2M | |
| Ending Cash (CF) | $132.4M | $117.2M | $92M | $87.7M | $75M | |
| Levered Free Cash Flow | $9.9M | -$1.8M | -$1.9M | $12M | $18.2M | |
Get SPOK Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
SPOK
Sector
P/E ratio
21.86x
16.53x
PEG ratio
--
0.01x
P/B ratio
2.07x
1.42x
Price / LTM sales
2.37x
0.94x
Growth Metrics
SPOK
Sector
Revenue growth
-1.58%
-0.19%
Earnings growth
-18.18%
0.38%
Revenue (5-year growth)
-3.88%
1.77%
Earnings forecast
$0.24
$0.15
Profitability
SPOK
Sector
Profitability FY 2023
$112.2M
$343.9M
Return on invested capital
9.13%
0.94%
Return on assets
6.66%
0.07%
Return on equity
9.13%
2.62%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Jan
29
Balance Sheet
SPOK
Sector
Total cash
$27.8M
$115M
Short term investments
--
$67.8M
Total assets
$227.7M
$1B
Long term debt
--
$54.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will Tyson Foods Stock Bounce Back?
Tyson Foods, Inc. (NYSE:TSN) is one of the biggest food…
Will Iovance Biotherapeutics Stock Bounce Back?
Iovance Biotherapeutics (NASDAQ:IOVA) is a fledgling pharmaceutical company that specializes…
Stock Ideas
Buy
64
Is AAPL Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 42x
Buy
52
Is NVDA Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 113x
Buy
55
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 37x
Alerts
Buy
61
QMCO alert for Dec 21
Quantum [QMCO] is up 26.28% over the past day.
Sell
46
NUKK alert for Dec 21
Nukkleus [NUKK] is down 22.94% over the past day.
Sell
1
IIPR alert for Dec 21
Innovative Industrial Properties [IIPR] is down 22.7% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
