Spok Holdings

Spok, Inc., a wholly owned subsidiary of Spok Holdings, Inc. (NASDAQ: SPOK), headquartered in Springfield, Va., is proud to be the global leader in critical communications for healthcare, government, public safety, and other industries. We deliver smart, reliable solutions to help protect the health, well-being, and safety of people around the globe. Our customers send over 100 million messages each month through their Spok® solutions, and they rely on Spok for workflow improvement, secure texting, paging services, contact center optimization, and public safety response. When communications matter, Spok delivers.
Type
Public
HQ
Springfield, US
Founded
1984
Size (employees)
597 (est)
Website
spok.com
Spok Holdings was founded in 1984 and is headquartered in Springfield, US

Spok Holdings Office Locations

Spok Holdings has an office in Springfield
Springfield, US (HQ)
420 6850 Versar Center

Spok Holdings Data and Metrics

Spok Holdings Financial Metrics

Spok Holdings's revenue was reported to be $179.6 m in FY, 2016 which is a 5% decrease from the previous period.
Numbers are in $, USD

Revenue (FY, 2016)

179.6 m

Revenue growth (FY, 2015 - FY, 2016), %

(5%)

Gross profit (FY, 2016)

148.9 m

Gross profit margin (FY, 2016), %

83%

Net income (FY, 2016)

14 m

EBIT (FY, 2016)

22.2 m

Market capitalization (26-May-2017)

354.2 m

Closing share price (26-May-2017)

17

Cash (31-Dec-2016)

125.8 m
Spok Holdings's current market capitalization is $354.2 m.
Numbers are in $, USDFY, 2014FY, 2015FY, 2016

Revenue

200.3 m189.6 m179.6 m

Revenue growth, %

(5%)(5%)(5%)

Cost of goods sold

32.6 m33.9 m30.6 m

Gross profit

167.7 m155.8 m148.9 m

Gross profit Margin, %

84%82%83%

R&D expense

9.5 m10.3 m13.5 m

Operating expense total

172.1 m164.5 m157.4 m

Depreciation and amortization

16.7 m14 m13 m

EBIT

28.2 m25.1 m22.2 m

EBIT margin, %

14%13%12%

Pre tax profit

27.3 m26.3 m23 m

Income tax expense

6.6 m57.9 m(9 m)

Net Income

20.7 m84.2 m14 m
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

89.1 m107.9 m111.3 m125.8 m

Accounts Receivable

18.1 m25 m22.6 m23.7 m

Inventories

2.2 m2.7 m2.3 m2 m

Current Assets

120.2 m145 m141.6 m155.9 m

PP&E

21.1 m17.4 m15.4 m12.8 m

Goodwill

133 m133 m133 m133 m

Total Assets

326.9 m337.9 m390.4 m388.1 m

Accounts Payable

1.7 m2.8 m2.1 m1.9 m

Current Liabilities

46.8 m49.8 m47.2 m56.3 m

Non-Current Liabilities

9.7 m9.7 m

Total Liabilities

56.9 m58.8 m56.9 m66 m

Additional Paid-in Capital

127.3 m126.7 m110.4 m104.8 m

Retained Earnings

142.7 m152.4 m223.1 m217.3 m

Total Equity

270 m279.1 m333.6 m322.1 m

Financial Leverage

1.2 x1.2 x1.2 x1.2 x
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

27.5 m20.7 m84.2 m14 m

Depreciation and Amortization

15.2 m16.7 m14 m13 m

Accounts Receivable

1.5 m(8 m)1 m(1.8 m)

Accounts Payable

(6.9 m)1.2 m(7.4 m)1.1 m

Cash From Operating Activities

50.5 m41.6 m38 m37.5 m

Purchases of PP&E

(10.4 m)(7.7 m)(6.4 m)(6.3 m)

Cash From Investing Activities

(10.1 m)(7.6 m)(5.6 m)(6.3 m)

Cash From Financing Activities

(12.3 m)(15.2 m)(29 m)(16.7 m)

Income Taxes Paid

1.5 m1.4 m1.5 m695 k
Numbers are in $, USDY, 2016

Revenue/Employee

300.8 k

Financial Leverage

1.2 x

Spok Holdings Operating Metrics

Spok Holdings's Monthly Messages was reported to be 100 m in FY, 2016
FY, 2016

Monthly Messages

100 m

Patents Granted

19

Spok Holdings Market Value History

Spok Holdings Revenue Breakdown

Spok Holdings Online and Social Media Presence

Spok Holdings Company Life and Culture

You may also be interested in