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Spotify Technology S.A. (SPOT)

NYSE: SPOT · Delayed Price · USD
246.60
-4.29 (-1.71%)
At close: Nov 29, 2021 4:00 PM
245.99
-0.61 (-0.25%)
Pre-market:Nov 30, 2021 7:00 AM EST

Total Valuation

SPOT has a market cap or net worth of $47.24 billion. The enterprise value is $45.50 billion.

Market Cap47.24B
Enterprise Value45.50B

Important Dates

The latest earnings date was Wednesday, October 27, 2021 before market open.

Last Earnings DateOct 27, 2021
Ex-Dividend Daten/a

Share Statistics

SPOT has 191.55 million shares outstanding. The number of shares has increased by 1.40% in one year.

Shares Outstanding191.55M
Shares Change (YoY)+1.40%
Shares Change (QoQ)+0.16%
Owned by Insiders (%)28.11%
Owned by Institutions (%)58.22%
Float137.68M

Valuation Ratios

PE Ration/a
Forward PE555.56
PS Ratio4.39
PB Ratio18.97
P/FCF Ratio163.88
PEG Ration/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 100.45, with a EV/FCF ratio of 157.84.

EV / Earningsn/a
EV / Sales4.23
EV / EBITDA100.45
EV / EBIT147.60
EV / FCF157.84

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.83.

Current Ratio1.31
Quick Ratio1.24
Debt / Equity0.83
Debt / EBITDA4.56
Debt / FCF7.17

Financial Efficiency

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
Employee Count5,584
Asset Turnover1.27
Inventory Turnovern/a

Taxes

In the past 12 months, SPOT has paid 232.94 million in taxes.

Income Tax232.94M
Effective Tax Rate253.85%

Stock Price Statistics

. The beta is 1.58, so SPOT's price volatility has been higher than the market average.

Beta (1Y)1.58
52-Week Price Changen/a
50-Day Moving Average265.93
200-Day Moving Average244.85
Average Volume (30 Days)1,276,892

Short Selling Information

Short Interest4.56M
Short % of Shares Out2.38%
Short % of Float3.31%
Short Ratio (days to cover)2.98

Income Statement

In the last 12 months, SPOT had revenue of 10.76 billion and -141.18 million in losses. Earnings per share was -$1.71.

Revenue10.76B
Gross Profit2.89B
Operating Income37.65M
Pretax Income91.76M
Net Income-141.18M
EBITDA452.94M
EBIT308.24M
Earnings Per Share (EPS)-$1.71
Full Income Statement

Balance Sheet

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 Equivalents3.81B
Total Debt2.07B
Net Cash1.74B
Net Cash Per Share$9.09
Book Value2.49B
Book Value Per Share13.00
Working Capital1.13B
Full Balance Sheet

Cash Flow

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 Flow410.59M
Capital Expenditures-122.35M
Free Cash Flow288.24M
FCF Per Share$1.50
Full Cash Flow Statement

Margins

Gross margin is 26.83%, with operating and profit margins of 0.35% and -1.31%.

Gross Margin26.83%
Operating Margin0.35%
Pretax Margin0.85%
Profit Margin-1.31%
EBITDA Margin4.21%
EBIT Margin2.86%
FCF Margin2.68%

Dividends & Yields

SPOT does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield-0.30%
FCF Yield0.61%
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a