Pandora Statistics
Total Valuation
Pandora has a market cap or net worth of 12.95 billion. The enterprise value is 14.56 billion.
| Market Cap | 12.95B |
| Enterprise Value | 14.56B |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -6.00% |
| Shares Change (QoQ) | -2.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 73.95M |
Valuation Ratios
The trailing PE ratio is 17.84.
| PE Ratio | 17.84 |
| 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 9.63, with an EV/FCF ratio of 14.20.
| EV / Earnings | 20.07 |
| EV / Sales | 3.14 |
| EV / EBITDA | 9.63 |
| EV / EBIT | 12.47 |
| EV / FCF | 14.20 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 2.43.
| Current Ratio | 0.93 |
| Quick Ratio | 0.47 |
| Debt / Equity | 2.43 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | 1.81 |
| Interest Coverage | 9.96 |
Financial Efficiency
Return on equity (ROE) is 96.23% and return on invested capital (ROIC) is 28.13%.
| Return on Equity (ROE) | 96.23% |
| Return on Assets (ROA) | 19.33% |
| Return on Invested Capital (ROIC) | 28.13% |
| Return on Capital Employed (ROCE) | 44.59% |
| Revenue Per Employee | 106,419 |
| Profits Per Employee | 17,559 |
| Employee Count | 41,326 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 1.49 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.61% in the last 52 weeks. The beta is 1.70, so Pandora's price volatility has been higher than the market average.
| Beta (5Y) | 1.70 |
| 52-Week Price Change | +4.61% |
| 50-Day Moving Average | 97.17 |
| 200-Day Moving Average | 90.50 |
| Relative Strength Index (RSI) | 68.49 |
| Average Volume (20 Days) | 1,075 |
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 4.40 billion and earned 725.62 million in profits. Earnings per share was 8.97.
| Revenue | 4.40B |
| Gross Profit | 3.51B |
| Operating Income | 1.11B |
| Pretax Income | 961.48M |
| Net Income | 725.62M |
| EBITDA | 1.25B |
| EBIT | 1.11B |
| Earnings Per Share (EPS) | 8.97 |
Balance Sheet
The company has 332.34 million in cash and 1.86 billion in debt, giving a net cash position of -1.53 billion.
| Cash & Cash Equivalents | 332.34M |
| Total Debt | 1.86B |
| Net Cash | -1.53B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 764.63M |
| Book Value Per Share | 9.70 |
| Working Capital | -90.37M |
Cash Flow
In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -185.47 million, giving a free cash flow of 1.03 billion.
| Operating Cash Flow | 1.21B |
| Capital Expenditures | -185.47M |
| Free Cash Flow | 1.03B |
| FCF Per Share | n/a |
Margins
Gross margin is 79.83%, with operating and profit margins of 25.17% and 16.50%.
| Gross Margin | 79.83% |
| Operating Margin | 25.17% |
| Pretax Margin | 21.86% |
| Profit Margin | 16.50% |
| EBITDA Margin | 28.36% |
| EBIT Margin | 25.17% |
| FCF Margin | 23.31% |
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 | 28.14% |
| Buyback Yield | 6.00% |
| Shareholder Yield | 6.00% |
| Earnings Yield | 5.60% |
| FCF Yield | 7.92% |
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 4.84.
| Altman Z-Score | 4.84 |
| Piotroski F-Score | n/a |