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Sonos, Inc. (SONO)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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16.97-0.16 (-0.93%)
At close: 04:00PM EDT
17.15 +0.18 (+1.05%)
After hours: 05:33PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 2.10B
Enterprise Value 1.70B
Trailing P/E N/A
Forward P/E 37.31
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.35
Price/Book (mrq)3.54
Enterprise Value/Revenue 1.06
Enterprise Value/EBITDA 47.08

Trading Information

Stock Price History

Beta (5Y Monthly) 1.99
52-Week Change 3-19.92%
S&P500 52-Week Change 322.36%
52 Week High 321.98
52 Week Low 39.78
50-Day Moving Average 318.38
200-Day Moving Average 315.52

Share Statistics

Avg Vol (3 month) 32.03M
Avg Vol (10 day) 31.18M
Shares Outstanding 5123.84M
Implied Shares Outstanding 6123.84M
Float 8114.7M
% Held by Insiders 11.82%
% Held by Institutions 192.16%
Shares Short (Apr 15, 2024) 46.05M
Short Ratio (Apr 15, 2024) 43.21
Short % of Float (Apr 15, 2024) 46.90%
Short % of Shares Outstanding (Apr 15, 2024) 44.88%
Shares Short (prior month Mar 15, 2024) 45.71M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Sept 30, 2023
Most Recent Quarter (mrq)Dec 30, 2023

Profitability

Profit Margin -0.28%
Operating Margin (ttm)13.10%

Management Effectiveness

Return on Assets (ttm)0.04%
Return on Equity (ttm)-0.74%

Income Statement

Revenue (ttm)1.6B
Revenue Per Share (ttm)12.54
Quarterly Revenue Growth (yoy)-8.90%
Gross Profit (ttm)N/A
EBITDA 46.78M
Net Income Avi to Common (ttm)-4.51M
Diluted EPS (ttm)-0.02
Quarterly Earnings Growth (yoy)7.70%

Balance Sheet

Total Cash (mrq)467.34M
Total Cash Per Share (mrq)3.77
Total Debt (mrq)62.36M
Total Debt/Equity (mrq)10.49%
Current Ratio (mrq)2.02
Book Value Per Share (mrq)4.77

Cash Flow Statement

Operating Cash Flow (ttm)193.52M
Levered Free Cash Flow (ttm)150.48M