Pandora Media Financial Statements Trends

P -- USA Stock  

null 8.38  0.12  1.41%

This module enables investors to look at Pandora Media various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Direct Expenses of 633.9 M or Cost of Revenue of 563.9 M, but also many exotic indicators such as Long Term Debt to Equity of 0.3371 or PPandE Turnover of 19.6684. This module is a perfect complement to use when analyzing Pandora Media Valuation or Volatility. It can also complement various Pandora Media Technical models. Additionally take a look at Your Equity Center.
Revenues

Pandora Media Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.2 BB712.8 M
Increasing
Slightly volatile
Cash and Equivalents387.6 M449.6 M223.8 M
Increasing
Slightly volatile
Investments60.8 M39 M90.6 M
Decreasing
Very volatile
Investments Current59.7 M42.7 M66.6 M
Decreasing
Very volatile
Investments Non Current34.1 M7.2 M66 M
Decreasing
Slightly volatile
Deferred Revenue21.4 M25.5 M20.3 M
Increasing
Slightly volatile
Property Plant and Equipment Net75.5 M111.7 M57.4 M
Increasing
Slightly volatile
Trade and Non Trade Receivables208.8 M278.3 M186.5 M
Increasing
Slightly volatile
Trade and Non Trade Payables10.4 M13.7 M9.4 M
Increasing
Slightly volatile
Goodwill and Intangible Assets475.3 M456.7 M420.8 M
Increasing
Slightly volatile
Total Liabilities353.1 M470.5 M279.8 M
Increasing
Slightly volatile
Shareholders Equity459.1 M579.2 M394.1 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit(569.1 M)(816.1 M)(361.7 M)
Decreasing
Slightly volatile
Accumulated Other Comprehensive Income(732.1 K)(945.3 K)(473.8 K)
Decreasing
Slightly volatile
Current Assets683.5 M820.9 M483.5 M
Increasing
Slightly volatile
Assets Non Current344.7 M503.1 M263.3 M
Increasing
Slightly volatile
Current Liabilities231.8 M203.7 M155.5 M
Increasing
Slightly volatile
Liabilities Non Current218.8 M338.8 M147.6 M
Increasing
Slightly volatile
Total Debt255.3 M308 M221.1 M
Increasing
Slightly volatile
Debt Current4.7 M6.1 M5.9 M
Increasing
Stable
Debt Non Current223.4 M308 M217.6 M
Increasing
Slightly volatile
Shareholders Equity USD377.7 M498.8 M357.1 M
Increasing
Slightly volatile
Cash and Equivalents USD147.6 M179.9 M143.9 M
Increasing
Slightly volatile
Total Debt USD224.1 M308 M218.3 M
Increasing
Slightly volatile
Accounts Payable10.9 M13.4 M9.7 M
Increasing
Slightly volatile
Receivables231.3 M302.8 M188.3 M
Increasing
Slightly volatile

Pandora Media Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues1.5 B1.3 B842.8 M
Increasing
Slightly volatile
Cost of Revenue563.9 M805.4 M493 M
Increasing
Slightly volatile
Selling General and Administrative Expense418.9 M600.3 M364.4 M
Increasing
Slightly volatile
Research and Development Expense84.5 M127.5 M66.5 M
Increasing
Slightly volatile
Operating Expenses506 M727.8 M432.5 M
Increasing
Slightly volatile
Interest Expense14.9 M23.5 M18 M
Increasing
Slightly volatile
Income Tax Expense(232.6 K)(262.2 K)(89.5 K)
Decreasing
Slightly volatile
Consolidated Income(254.2 M)(394.4 M)(149.9 M)
Decreasing
Slightly volatile
Net Income(361.8 M)(596.2 M)(192.7 M)
Decreasing
Slightly volatile
Preferred Dividends Income Statement Impact4.4 M3.4 M4.3 M
Decreasing
Slightly volatile
Net Income Common Stock(256 M)(394.4 M)(151.6 M)
Decreasing
Slightly volatile
Weighted Average Shares271.4 M219.3 M168.8 M
Increasing
Slightly volatile
Weighted Average Shares Diluted179.3 M219.3 M160.4 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT(236.5 M)(364.6 M)(140.7 M)
Decreasing
Slightly volatile
Revenues USD886.7 M1.2 B797 M
Increasing
Slightly volatile
Net Income Common Stock USD(256 M)(394.4 M)(151.6 M)
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD(236.5 M)(364.6 M)(140.7 M)
Decreasing
Slightly volatile
Gross Profit499.8 M440.9 M320 M
Increasing
Slightly volatile
Operating Income(369.3 M)(566.8 M)(185.3 M)
Decreasing
Slightly volatile
Direct Expenses633.9 M870.4 M478.3 M
Increasing
Slightly volatile

Pandora Media Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(46.2 M)(68.7 M)(30.6 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(57.2 M)(608.4 K)(176.9 M)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals28.2 M34.9 M10.3 M
Increasing
Slightly volatile
Net Cash Flow from Financing242.2 M342.2 M173.8 M
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 73.3 M81 M153.4 M
Increasing
Very volatile
Issuance Purchase of Equity Shares14.4 M11.8 M19.8 M
Decreasing
Stable
Net Cash Flow from Investing42.7 M117 M(22 M)
Increasing
Slightly volatile
Net Cash Flow from Operations(51.2 M)(242.3 M)(66.2 M)
Decreasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (529.1 K)(729.1 K)(290.8 K)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(80.4 M)(154.9 M)(39.1 M)
Decreasing
Slightly volatile
Share Based Compensation85.3 M124.6 M73.5 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion34.9 M54.7 M25.5 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(1.5601)(2.061)(1.2528)
Decreasing
Very volatile
Earnings per Diluted Share(1.4)(2.061)(1.2383)
Decreasing
Very volatile
Earnings per Basic Share USD(1.3989)(1.341)(1.2464)
Increasing
Stable
Return on Average Equity(0.7081)(99.5427)(33.2942)
Decreasing
Slightly volatile
Return on Average Assets(36.7648)(50.7121)(21.0035)
Decreasing
Slightly volatile
Return on Invested Capital(0.5599)(0.621)(0.3918)
Decreasing
Slightly volatile
Gross Margin52.521139.1853.4167
Decreasing
Slightly volatile
Profit Margin(29.6844)(40.6429)(18.1138)
Decreasing
Slightly volatile
EBITDA Margin(24.4073)(33.6773)(14.7241)
Decreasing
Slightly volatile
Return on Sales(0.2268)(0.2061)(0.2414)
Increasing
Stable
Asset Turnover1.62111.431.5066
Decreasing
Slightly volatile
Enterprise Value over EBITDA(50.3404)(11.1402)(112)
Increasing
Slightly volatile
Enterprise Value over EBIT(32.2737)(9.0)(69.5703)
Increasing
Slightly volatile
Price to Earnings Ratio(26.3859)(7.8768)(51.3478)
Increasing
Slightly volatile
Sales per Share6.98956.925.6254
Increasing
Very volatile
Price to Sales Ratio1.52.53.5071
Decreasing
Slightly volatile
Price to Book Value42.976.3114.3366
Decreasing
Very volatile
Debt to Equity Ratio45.10.38184.4118
Increasing
Slightly volatile
Current Ratio2.513.632.7762
Increasing
Slightly volatile
Free Cash Flow per Share1.44(0.8362)(0.2286)
Increasing
Very volatile
Book Value per Share0.51882.13(0.1999)
Increasing
Slightly volatile
Tangible Assets Book Value per Share4.33163.873.8987
Decreasing
Stable
Total Assets Per Share3.93684.184.1103
Increasing
Very volatile
Cash Flow Per Share(0.647)(0.7559)(0.6117)
Increasing
Stable
Return on Investment(46.3264)(62.5251)(28.0931)
Decreasing
Slightly volatile
Operating Margin(19.54)(38.642)(16.1964)
Decreasing
Slightly volatile
Receivables Turnover5.55795.225.0677
Decreasing
Stable
PPandE Turnover19.668414.0121.0619
Decreasing
Slightly volatile
Cash and Equivalents Turnover5.44744.825.2257
Decreasing
Stable
Accounts Payable Turnover11211295.6824
Increasing
Stable
Accrued Expenses Turnover9.25269.138.0584
Increasing
Stable
Long Term Debt to Equity0.33710.38180.3271
Increasing
Slightly volatile
Quick Ratio2.81053.332.6121
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets47.084252.9346.4536
Increasing
Stable
Revenue to Assets1.51581.451.3366
Decreasing
Stable

Pandora Media Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax(254.4 M)(394.7 M)(150 M)
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA(252.5 M)(494 M)(153.4 M)
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD(191.3 M)(294.8 M)(112.9 M)
Decreasing
Slightly volatile
Market Capitalization2.6 B2.7 B2.7 B
Increasing
Slightly volatile
Enterprise Value2.6 B2.9 B2.7 B
Increasing
Slightly volatile
Invested Capital329.2 M452.1 M282 M
Increasing
Slightly volatile
Average Equity419.2 M553.5 M351.1 M
Increasing
Slightly volatile
Average Assets790.3 M1.1 B639.4 M
Increasing
Slightly volatile
Invested Capital Average379.6 M528.6 M303.6 M
Increasing
Slightly volatile
Tangible Asset Value547.5 M708.9 M517.5 M
Increasing
Slightly volatile
Free Cash Flow(173.3 M)(277.7 M)(94.8 M)
Decreasing
Slightly volatile
Working Capital451.7 M334.5 M280.7 M
Increasing
Slightly volatile
Revenue Per Employee599.5 K681.2 K612.7 K
Increasing
Stable
Net Income Per Employee(206.6 K)(307.6 K)(106.9 K)
Decreasing
Slightly volatile
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