Spotify Technology S.A. Statistics
Share Statistics
Spotify Technology S.A. has 200.92M
shares outstanding. The number of shares has increased by 2.61%
in one year.
| Shares Outstanding | 200.92M |
| Shares Change (YoY) | 2.61% |
| Shares Change (QoQ) | 2.28% |
| Owned by Institutions (%) | 64.51% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 59 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 7.59M, so 3.7% of the outstanding
shares have been sold short.
| Short Interest | 7.59M |
| Short % of Shares Out | 3.7% |
| Short % of Float | 4.89% |
| Short Ratio (days to cover) | 2.33 |
Valuation Ratios
The PE ratio is 76.17 and the forward
PE ratio is 48.22.
Spotify Technology S.A.'s PEG ratio is
-0.25.
| PE Ratio | 76.17 |
| Forward PE | 48.22 |
| PS Ratio | 5.53 |
| Forward PS | 4.1 |
| PB Ratio | 15.69 |
| P/FCF Ratio | 37.95 |
| PEG Ratio | -0.25 |
Financial Ratio HistoryEnterprise Valuation
Spotify Technology S.A. has an Enterprise Value (EV) of 83.9B.
| EV / Sales | 5.35 |
| EV / EBITDA | 56.01 |
| EV / EBIT | 36.46 |
| EV / FCF | 36.73 |
Financial Position
The company has a current ratio of 1.88,
with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.88 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 0.88 |
| Interest Coverage | 56.88 |
Financial Efficiency
Return on Equity is 20.6% and Return on Invested Capital is 15.33%.
| Return on Equity | 20.6% |
| Return on Assets | 9.48% |
| Return on Invested Capital | 15.33% |
| Revenue Per Employee | $2,159,410.31 |
| Profits Per Employee | $156,792.5 |
| Employee Count | 7,258 |
| Asset Turnover | 1.31 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 203M |
| Effective Tax Rate | 15.14% |
Stock Price Statistics
The stock price has increased by 111.92% in the
last 52 weeks. The beta is 1.72, so Spotify Technology S.A.'s
price volatility has been higher than the market average.
| Beta | 1.72 |
| 52-Week Price Change | 111.92% |
| 50-Day Moving Average | 593.95 |
| 200-Day Moving Average | 482.44 |
| Relative Strength Index (RSI) | 54.08 |
| Average Volume (20 Days) | 2,704,988 |
Income Statement
In the last 12 months, Spotify Technology S.A. had revenue of 15.67B
and earned 1.14B
in profits. Earnings per share was 5.67.
| Revenue | 15.67B |
| Gross Profit | 4.74B |
| Operating Income | 1.36B |
| Net Income | 1.14B |
| EBITDA | 1.5B |
| EBIT | 1.38B |
| Earnings Per Share (EPS) | 5.67 |
Full Income StatementBalance Sheet
The company has 4.78B in cash and 2B in
debt, giving a net cash position of 2.78B.
| Cash & Cash Equivalents | 4.78B |
| Total Debt | 2B |
| Net Cash | 2.78B |
| Retained Earnings | -3.04B |
| Total Assets | 12.69B |
| Working Capital | 2.89B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 2.3B
and capital expenditures -17M, giving a free cash flow of 2.28B.
| Operating Cash Flow | 2.3B |
| Capital Expenditures | -17M |
| Free Cash Flow | 2.28B |
| FCF Per Share | 11.38 |
Full Cash Flow StatementMargins
Gross margin is 30.25%, with operating and profit margins of 8.71% and 7.26%.
| Gross Margin | 30.25% |
| Operating Margin | 8.71% |
| Pretax Margin | 8.56% |
| Profit Margin | 7.26% |
| EBITDA Margin | 9.56% |
| EBIT Margin | 8.71% |
| FCF Margin | 14.57% |
