Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
57
SPOK Quote, Financials, Valuation and Earnings
Last price:
$13.03
Seasonality move
:
4.22%
Day range:
$12.83 - $12.99
52-week range:
$12.26 - $19.31
Dividend yield:
9.67%
P/E ratio:
16.16x
P/S ratio:
1.92x
P/B ratio:
1.79x
Volume:
160.9K
Avg. volume:
175.2K
1-year change:
-17.54%
Market cap:
$266.3M
Revenue:
$137.7M
EPS (TTM):
$0.80
| 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 | $37.6M | $72.3M | $59.3M | $57.2M | $56.9M | |
| Gross Profit | $110.6M | $69.9M | $75.3M | $81.9M | $80.8M | |
| Gross Profit Margin | 74.63% | 49.16% | 55.96% | 58.89% | 58.68% | |
| R&D Expenses | $15.8M | $17.9M | $13.6M | $10.5M | $11.5M | |
| Selling, General & Admin | $62.6M | $64M | $54.1M | $49.5M | $49.2M | |
| Other Inc / (Exp) | -$26.5M | -$16.6M | -$7.2M | -$575K | -$1.2M | |
| Operating Expenses | $108.2M | $81.9M | $67.7M | $60.1M | $60.7M | |
| Operating Income | $2.3M | -$12.1M | $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 | $11.4M | -$1.6M | $11.1M | $26.3M | $24.2M | |
| EBIT | $2.3M | -$12.1M | $7.6M | $21.8M | $20.1M | |
| Revenue (Reported) | $148.2M | $142.2M | $134.5M | $139M | $137.7M | |
| Operating Income (Reported) | $2.3M | -$12.1M | $7.6M | $21.8M | $20.1M | |
| Operating Income (Adjusted) | $2.3M | -$12.1M | $7.6M | $21.8M | $20.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $35.9M | $33.7M | $35.4M | $34.9M | $33.9M | |
| Revenue Growth (YoY) | -4.89% | -5.88% | 4.99% | -1.58% | -2.88% | |
| Cost of Revenues | $17.5M | $14.2M | $14.3M | $14.3M | $13.9M | |
| Gross Profit | $18.3M | $19.6M | $21.1M | $20.6M | $20M | |
| Gross Profit Margin | 51.11% | 58% | 59.65% | 59.02% | 58.95% | |
| R&D Expenses | $4.2M | $2.2M | $2.6M | $2.8M | $3M | |
| Selling, General & Admin | $17.7M | $12.3M | $12.3M | $12.5M | $12.4M | |
| Other Inc / (Exp) | -$43K | -$1.6M | -$63K | -$452K | -- | |
| Operating Expenses | $21.9M | $14.5M | $14.8M | $15.3M | $15.4M | |
| Operating Income | -$3.6M | $5M | $6.3M | $5.3M | $4.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$3.4M | $3.8M | $6.5M | $5.2M | $4.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$912K | $846K | $2M | $1.5M | $1.4M | |
| Net Income to Company | -$2.5M | $2.9M | $4.5M | $3.7M | $3.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.5M | $2.9M | $4.5M | $3.7M | $3.2M | |
| Basic EPS (Cont. Ops) | -$0.13 | $0.15 | $0.22 | $0.18 | $0.16 | |
| Diluted EPS (Cont. Ops) | -$0.13 | $0.15 | $0.22 | $0.18 | $0.15 | |
| Weighted Average Basic Share | $19.5M | $19.7M | $20M | $20.3M | $20.6M | |
| Weighted Average Diluted Share | $19.5M | $19.9M | $20.3M | $20.5M | $21M | |
| EBITDA | -$989K | $5.9M | $7.6M | $6.4M | $5.4M | |
| EBIT | -$3.6M | $5M | $6.3M | $5.3M | $4.5M | |
| Revenue (Reported) | $35.9M | $33.7M | $35.4M | $34.9M | $33.9M | |
| Operating Income (Reported) | -$3.6M | $5M | $6.3M | $5.3M | $4.5M | |
| Operating Income (Adjusted) | -$3.6M | $5M | $6.3M | $5.3M | $4.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $145.1M | $135.8M | $138.3M | $137.7M | $139.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $61.6M | $55.6M | $50.9M | $50.9M | $55.6M | |
| Gross Profit | $83.5M | $80.2M | $87.4M | $86.8M | $84.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $17.1M | $16.3M | $10.2M | $11.6M | $11.7M | |
| Selling, General & Admin | $65.3M | $57.8M | $49.3M | $49M | $51.8M | |
| Other Inc / (Exp) | -$26.5M | -$22.6M | -$617K | -$1.7M | -- | |
| Operating Expenses | $89.8M | $81.6M | $66.3M | $67M | $63.5M | |
| Operating Income | -$6.3M | -$1.4M | $21.2M | $19.9M | $20.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$30.9M | -$22.9M | $21.2M | $19.5M | $22.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.2M | -$3.9M | -$15.3M | $4.8M | $5.5M | |
| Net Income to Company | -$52.1M | -$19M | $36.5M | $14.7M | $16.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$52.1M | -$19M | $36.5M | $14.7M | $16.6M | |
| Basic EPS (Cont. Ops) | -$2.73 | -$0.98 | $1.85 | $0.73 | $0.81 | |
| Diluted EPS (Cont. Ops) | -$2.73 | -$0.98 | $1.82 | $0.72 | $0.80 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.9M | $3.9M | $25.9M | $23.8M | $24.2M | |
| EBIT | -$6.3M | -$1.4M | $21.2M | $19.9M | $20.7M | |
| Revenue (Reported) | $145.1M | $135.8M | $138.3M | $137.7M | $139.7M | |
| Operating Income (Reported) | -$6.3M | -$1.4M | $21.2M | $19.9M | $20.7M | |
| Operating Income (Adjusted) | -$6.3M | -$1.4M | $21.2M | $19.9M | $20.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $107.6M | $101.3M | $105.1M | $103.8M | $105.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $51.3M | $44.7M | $43.1M | $43.2M | $41.9M | |
| Gross Profit | $56.3M | $56.6M | $62M | $60.6M | $63.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $13M | $11.3M | $7.9M | $9M | $9.1M | |
| Selling, General & Admin | $50.3M | $41.6M | $36.7M | $36.2M | $38.9M | |
| Other Inc / (Exp) | -$649K | -$6.7M | -$162K | -$1.2M | $679K | |
| Operating Expenses | $63.3M | $52.9M | $44.6M | $45.1M | $47.9M | |
| Operating Income | -$6.9M | $3.7M | $17.3M | $15.4M | $16M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$6.6M | -$2.2M | $18M | $15.1M | $17.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.1M | $129K | $5.7M | $3.8M | $4.3M | |
| Net Income to Company | -$5.5M | -$2.4M | $12.3M | $11.3M | $13M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.5M | -$2.4M | $12.3M | $11.3M | $13M | |
| Basic EPS (Cont. Ops) | -$0.28 | -$0.12 | $0.62 | $0.56 | $0.63 | |
| Diluted EPS (Cont. Ops) | -$0.28 | -$0.12 | $0.61 | $0.55 | $0.62 | |
| Weighted Average Basic Share | $58.1M | $59M | $59.8M | $60.7M | $61.6M | |
| Weighted Average Diluted Share | $58.1M | $59.3M | $60.7M | $61.4M | $62.4M | |
| EBITDA | $846K | $6.4M | $21.1M | $18.6M | $18.6M | |
| EBIT | -$6.9M | $3.7M | $17.3M | $15.4M | $16M | |
| Revenue (Reported) | $107.6M | $101.3M | $105.1M | $103.8M | $105.8M | |
| Operating Income (Reported) | -$6.9M | $3.7M | $17.3M | $15.4M | $16M | |
| Operating Income (Adjusted) | -$6.9M | $3.7M | $17.3M | $15.4M | $16M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $78.7M | $59.6M | $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 | $279.5M | $250.3M | $250.4M | $232.8M | $221.7M | |
| 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 | $53.5M | $48M | $48.8M | |
| Long-Term Debt | $9.5M | $11.9M | $10.6M | $6.9M | $5.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $78.9M | $76.6M | $78.4M | $69.1M | $67M | |
| 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 | $172.1M | $163.8M | $154.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $200.6M | $173.7M | $172.1M | $163.8M | $154.7M | |
| Total Liabilities and Equity | $279.5M | $250.3M | $250.4M | $232.8M | $221.7M | |
| Cash and Short Terms | $78.7M | $59.6M | $35.8M | $32M | $29.1M | |
| Total Debt | $9.5M | $11.9M | $10.6M | $6.9M | $5.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $67.5M | $37.2M | $27.3M | $27.8M | $21.4M | |
| Short Term Investments | $30M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $27M | $26.9M | $25.1M | $21.4M | $25.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $9.2M | $7.3M | $7.4M | $8.5M | $9.6M | |
| Other Current Assets | $896K | $785K | $1.3M | $723K | -- | |
| Total Current Assets | $104.5M | $72.2M | $61.2M | $58.4M | $59.5M | |
| Property Plant And Equipment | $23.9M | $22.5M | $19M | $15.6M | $12.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $99.2M | $99.2M | $99.2M | $99.2M | -- | |
| Other Intangibles | $14.6M | -- | -- | -- | -- | |
| Other Long-Term Assets | $750K | $1.2M | $570K | $987K | -- | |
| Total Assets | $269.8M | $226.5M | $226.9M | $216.8M | $209.7M | |
| Accounts Payable | $4.5M | $5.8M | $4.4M | $3.9M | $3.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.6M | $5.1M | $4.8M | $3M | -- | |
| Other Current Liabilities | $5.2M | $5M | $5.4M | $4.8M | -- | |
| Total Current Liabilities | $57.4M | $52.7M | $45.2M | $45.6M | $49.1M | |
| Long-Term Debt | $12M | $13M | $7.5M | $6.1M | $4.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $78.1M | $73.3M | $61.4M | $60.5M | $61M | |
| Common Stock | $2K | $2K | $2K | $2K | $2K | |
| Other Common Equity Adj | -$1.6M | -$2.1M | -$1.8M | -$1.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $191.6M | $153.3M | $165.5M | $156.3M | $148.7M | |
| Total Liabilities and Equity | $269.8M | $226.5M | $226.9M | $216.8M | $209.7M | |
| Cash and Short Terms | $67.5M | $37.2M | $27.3M | $27.8M | $21.4M | |
| Total Debt | $12M | $13M | $7.5M | $6.1M | $4.6M | |
| 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) | $48.7M | $44.6M | $35.8M | $32M | $29.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.4M | -$4.1M | -$8.8M | -$3.8M | -$2.8M | |
| Ending Cash (CF) | $50.2M | $40.3M | $26.6M | $28.4M | $26.3M | |
| Levered Free Cash Flow | $11.5M | -$7.3M | $2.7M | $22.8M | $25.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.5M | $2.9M | $4.5M | $3.7M | $3.2M | |
| Depreciation & Amoritzation | $2.6M | $828K | $1.3M | $1.1M | $858K | |
| Stock-Based Compensation | $2M | $877K | $884K | $1.2M | $1.2M | |
| Change in Accounts Receivable | $390K | -$700K | $137K | $1.3M | -$83K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.7M | $5.7M | $3.2M | $11.1M | $8.1M | |
| Capital Expenditures | $3.5M | $581K | $604K | $832K | $557K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.5M | $14.4M | -$604K | -$832K | -$557K | |
| Dividends Paid (Ex Special Dividend) | $2.4M | $6.2M | $6.2M | $6.3M | $6.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $204K | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$2.6M | -$6.2M | -$6.2M | -$6.3M | -$6.4M | |
| Beginning Cash (CF) | $37.5M | $37.2M | $27.3M | $27.8M | $21.4M | |
| Foreign Exchange Rate Adjustment | -$163K | -$268K | $82K | $23K | -$4K | |
| Additions / Reductions | -$666K | $13.7M | -$3.6M | $4M | $1.1M | |
| Ending Cash (CF) | $36.6M | $50.6M | $23.8M | $31.8M | $22.5M | |
| Levered Free Cash Flow | $2.1M | $5.2M | $2.6M | $10.3M | $7.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$52.1M | -$19M | $36.5M | $14.7M | $16.6M | |
| Depreciation & Amoritzation | $10.3M | $5.3M | $4.7M | $3.9M | $3.5M | |
| Stock-Based Compensation | $7.4M | $4.2M | $3.6M | $4.8M | $5.2M | |
| Change in Accounts Receivable | $1.6M | -$1.6M | $824K | $2.8M | -$5.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $14.7M | -$1.7M | $21M | $32.3M | $25.8M | |
| Capital Expenditures | $15M | $5.7M | $4.4M | $3.3M | $3.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$15M | $24.4M | -$4.4M | -$3.3M | -$2.5M | |
| Dividends Paid (Ex Special Dividend) | $10M | $21.3M | $25.6M | $26.3M | $27.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $1.9M | $1.2M | $1.2M | $2.4M | $2.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$11.6M | -$22.5M | -$26.7M | -$28.5M | -$29.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$11.8M | -$296K | -$9.9M | $529K | -$6.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$282K | -$7.4M | $16.6M | $29M | $22.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.5M | -$2.4M | $12.3M | $11.3M | $13M | |
| Depreciation & Amoritzation | $7.8M | $2.6M | $3.8M | $3.2M | $2.6M | |
| Stock-Based Compensation | $6M | $3M | $2.7M | $3.5M | $3.7M | |
| Change in Accounts Receivable | $2.2M | -$1.3M | $1.3M | $1.5M | -$4.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $9.5M | -$148K | $14.4M | $20.5M | $17.4M | |
| Capital Expenditures | $11.3M | $1.8M | $2.4M | $2.3M | $2.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$11.3M | $13.3M | -$2.4M | -$2.3M | -$1.6M | |
| Dividends Paid (Ex Special Dividend) | $7.6M | $18.8M | $19.4M | $20M | $20.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $1.9M | $1.2M | $1.2M | $2.4M | $2.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$9.3M | -$20.1M | -$20.6M | -$22.3M | -$23.6M | |
| Beginning Cash (CF) | $117.2M | $92M | $87.7M | $75M | $61.5M | |
| Foreign Exchange Rate Adjustment | -$146K | -$472K | $129K | $17K | $18K | |
| Additions / Reductions | -$11.3M | -$7.4M | -$8.5M | -$4.2M | -$7.8M | |
| Ending Cash (CF) | $105.8M | $84.1M | $79.4M | $70.9M | $53.7M | |
| Levered Free Cash Flow | -$1.8M | -$1.9M | $12M | $18.2M | $15.1M | |
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Financial Ratios
SPOK
Sector
P/E ratio
16.16x
16.33x
PEG ratio
1.41x
0.00x
P/B ratio
1.79x
1.30x
Price / LTM sales
1.92x
0.85x
Growth Metrics
SPOK
Sector
Revenue growth
-2.88%
1.07%
Earnings growth
-14.58%
9.34%
Revenue (5-year growth)
-3%
1.1%
Earnings forecast
$0.24
$0.05
Profitability
SPOK
Sector
Profitability FY 2024
$80.8M
$109.7M
Return on invested capital
10.33%
0.48%
Return on assets
7.82%
-0.17%
Return on equity
10.88%
1.42%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Jan
28
Balance Sheet
SPOK
Sector
Total cash
$21.4M
$72.3M
Short term investments
--
$24.7M
Total assets
$221.7M
$549.2M
Long term debt
$4.6M
$12.2M
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