Spotify Technology S.A. (SPOT)
SPOT has a market cap or net worth of $47.24 billion. The enterprise value is $45.50 billion.
The latest earnings date was Wednesday, October 27, 2021 before market open.
|Last Earnings Date||Oct 27, 2021|
SPOT has 191.55 million shares outstanding. The number of shares has increased by 1.40% in one year.
|Shares Change (YoY)||+1.40%|
|Shares Change (QoQ)||+0.16%|
|Owned by Insiders (%)||28.11%|
|Owned by Institutions (%)||58.22%|
The stock's EV/EBITDA ratio is 100.45, with a EV/FCF ratio of 157.84.
|EV / Earnings||n/a|
|EV / Sales||4.23|
|EV / EBITDA||100.45|
|EV / EBIT||147.60|
|EV / FCF||157.84|
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.83.
|Debt / Equity||0.83|
|Debt / EBITDA||4.56|
|Debt / FCF||7.17|
|Return on Equity (ROE)||-4.40%|
|Return on Assets (ROA)||-1.70%|
|Return on Capital (ROIC)||n/a|
|Revenue Per Employee||$1.93M|
|Profits Per Employee||-$25,282|
In the past 12 months, SPOT has paid 232.94 million in taxes.
|Effective Tax Rate||253.85%|
Stock Price Statistics
. The beta is 1.58, so SPOT's price volatility has been higher than the market average.
|52-Week Price Change||n/a|
|50-Day Moving Average||265.93|
|200-Day Moving Average||244.85|
|Average Volume (30 Days)||1,276,892|
Short Selling Information
|Short % of Shares Out||2.38%|
|Short % of Float||3.31%|
|Short Ratio (days to cover)||2.98|
In the last 12 months, SPOT had revenue of 10.76 billion and -141.18 million in losses. Earnings per share was -$1.71.
|Earnings Per Share (EPS)||-$1.71|
The company has $3.81 billion in cash and $2.07 billion in debt, giving a net cash position of $1.74 billion or $9.09 per share.
|Cash & Cash Equivalents||3.81B|
|Net Cash Per Share||$9.09|
|Book Value Per Share||13.00|
In the last 12 months, operating cash flow was $410.59 million and capital expenditures -$122.35 million, giving a free cash flow of $288.24 million.
|Operating Cash Flow||410.59M|
|Free Cash Flow||288.24M|
|FCF Per Share||$1.50|
Gross margin is 26.83%, with operating and profit margins of 0.35% and -1.31%.
Dividends & Yields
SPOT does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
This stock does not have any record of stock splits.
|Last Split Date||n/a|