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Sonos, Inc. (SONO)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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20.91+0.14 (+0.65%)
As of 02:06PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 2.66B
Enterprise Value 2.09B
Trailing P/E 21.19
Forward P/E 37.31
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.64
Price/Book (mrq)3.95
Enterprise Value/Revenue 1.16
Enterprise Value/EBITDA 11.60

Trading Information

Stock Price History

Beta (5Y Monthly) 1.86
52-Week Change 3-42.34%
S&P500 52-Week Change 3-7.05%
52 Week High 342.57
52 Week Low 318.92
50-Day Moving Average 324.77
200-Day Moving Average 329.89

Share Statistics

Avg Vol (3 month) 33.36M
Avg Vol (10 day) 34.52M
Shares Outstanding 5127.89M
Implied Shares Outstanding 6N/A
Float 8126.18M
% Held by Insiders 11.28%
% Held by Institutions 197.98%
Shares Short (Apr 28, 2022) 415M
Short Ratio (Apr 28, 2022) 43.81
Short % of Float (Apr 28, 2022) 411.85%
Short % of Shares Outstanding (Apr 28, 2022) 411.76%
Shares Short (prior month Mar 30, 2022) 417.17M

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 Oct 01, 2021
Most Recent Quarter (mrq)Apr 01, 2022

Profitability

Profit Margin 7.83%
Operating Margin (ttm)8.25%

Management Effectiveness

Return on Assets (ttm)8.17%
Return on Equity (ttm)22.56%

Income Statement

Revenue (ttm)1.8B
Revenue Per Share (ttm)14.21
Quarterly Revenue Growth (yoy)20.10%
Gross Profit (ttm)809.99M
EBITDA 184.62M
Net Income Avi to Common (ttm)141.13M
Diluted EPS (ttm)1.00
Quarterly Earnings Growth (yoy)-50.30%

Balance Sheet

Total Cash (mrq)606.74M
Total Cash Per Share (mrq)4.74
Total Debt (mrq)39.27M
Total Debt/Equity (mrq)5.85
Current Ratio (mrq)2.18
Book Value Per Share (mrq)5.24

Cash Flow Statement

Operating Cash Flow (ttm)159.65M
Levered Free Cash Flow (ttm)87.71M