Pandora Statistics
Total Valuation
Pandora has a market cap or net worth of 14.28 billion. The enterprise value is 16.30 billion.
| Market Cap | 14.28B |
| Enterprise Value | 16.30B |
Important Dates
The next estimated earnings date is Wednesday, February 5, 2025.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -6.88% |
| Shares Change (QoQ) | -1.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 74.54M |
Valuation Ratios
The trailing PE ratio is 19.53.
| PE Ratio | 19.53 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.95, with an EV/FCF ratio of 16.80.
| EV / Earnings | 22.29 |
| EV / Sales | 3.83 |
| EV / EBITDA | 11.95 |
| EV / EBIT | 15.59 |
| EV / FCF | 16.80 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 4.32.
| Current Ratio | 0.81 |
| Quick Ratio | 0.25 |
| Debt / Equity | 4.32 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 2.34 |
| Interest Coverage | 8.65 |
Financial Efficiency
Return on equity (ROE) is 138.94% and return on invested capital (ROIC) is 26.21%.
| Return on Equity (ROE) | 138.94% |
| Return on Assets (ROA) | 19.27% |
| Return on Capital (ROIC) | 26.21% |
| Revenue Per Employee | 138,355 |
| Profits Per Employee | 22,153 |
| Employee Count | 37,142 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 1.28 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.07% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +33.07% |
| 50-Day Moving Average | 95.07 |
| 200-Day Moving Average | 89.90 |
| Relative Strength Index (RSI) | 71.28 |
| Average Volume (20 Days) | 1,088 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Pandora had revenue of 4.57 billion and earned 731.06 million in profits. Earnings per share was 8.91.
| Revenue | 4.57B |
| Gross Profit | 3.64B |
| Operating Income | 1.12B |
| Pretax Income | 967.37M |
| Net Income | 731.06M |
| EBITDA | 1.27B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | 8.91 |
Balance Sheet
The company has 101.10 million in cash and 2.27 billion in debt, giving a net cash position of -2.17 billion.
| Cash & Cash Equivalents | 101.10M |
| Total Debt | 2.27B |
| Net Cash | -2.17B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 525.71M |
| Book Value Per Share | 6.45 |
| Working Capital | -276.24M |
Cash Flow
In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -199.22 million, giving a free cash flow of 969.92 million.
| Operating Cash Flow | 1.17B |
| Capital Expenditures | -199.22M |
| Free Cash Flow | 969.92M |
| FCF Per Share | n/a |
Margins
Gross margin is 79.66%, with operating and profit margins of 24.57% and 16.01%.
| Gross Margin | 79.66% |
| Operating Margin | 24.57% |
| Pretax Margin | 21.19% |
| Profit Margin | 16.01% |
| EBITDA Margin | 27.84% |
| EBIT Margin | 24.57% |
| FCF Margin | 21.24% |
Dividends & Yields
Pandora does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.09% |
| Buyback Yield | 6.88% |
| Shareholder Yield | 6.88% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Pandora has an Altman Z-Score of 4.63.
| Altman Z-Score | 4.63 |
| Piotroski F-Score | n/a |