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Sonos, Inc. (SONO)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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12.02+0.40 (+3.44%)
At close: 04:00PM EDT
12.04 +0.02 (+0.17%)
After hours: 05:00PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.45B
Enterprise Value 1.24B
Trailing P/E N/A
Forward P/E 37.31
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.96
Price/Book (mrq)3.13
Enterprise Value/Revenue 0.79
Enterprise Value/EBITDA 23.76

Trading Information

Stock Price History

Beta (5Y Monthly) 2.05
52-Week Change 3-1.39%
S&P500 52-Week Change 332.65%
52 Week High 319.76
52 Week Low 39.78
50-Day Moving Average 312.06
200-Day Moving Average 315.63

Share Statistics

Avg Vol (3 month) 32.26M
Avg Vol (10 day) 31.97M
Shares Outstanding 5121.01M
Implied Shares Outstanding 6121.01M
Float 8111.94M
% Held by Insiders 11.99%
% Held by Institutions 193.60%
Shares Short (Sept 13, 2024) 412.32M
Short Ratio (Sept 13, 2024) 45.98
Short % of Float (Sept 13, 2024) 414.52%
Short % of Shares Outstanding (Sept 13, 2024) 410.18%
Shares Short (prior month Aug 15, 2024) 410.69M

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)Jun 29, 2024

Profitability

Profit Margin -1.04%
Operating Margin (ttm)3.49%

Management Effectiveness

Return on Assets (ttm)0.43%
Return on Equity (ttm)-3.09%

Income Statement

Revenue (ttm)1.57B
Revenue Per Share (ttm)12.57
Quarterly Revenue Growth (yoy)6.40%
Gross Profit (ttm)N/A
EBITDA 52.47M
Net Income Avi to Common (ttm)-16.29M
Diluted EPS (ttm)-0.12
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)276.63M
Total Cash Per Share (mrq)2.29
Total Debt (mrq)60.77M
Total Debt/Equity (mrq)13.09%
Current Ratio (mrq)1.65
Book Value Per Share (mrq)3.84

Cash Flow Statement

Operating Cash Flow (ttm)249.84M
Levered Free Cash Flow (ttm)217.39M