SONO - Sonos, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures4

Market Cap (intraday) 2.04B
Enterprise Value 1.78B
Trailing P/E N/A
Forward P/E 37.31
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.28
Price/Book (mrq)3.33
Enterprise Value/Revenue 1.07
Enterprise Value/EBITDA 64.11

Trading Information

Stock Price History

Beta (5Y Monthly) 1.85
52-Week Change 3-26.39%
S&P500 52-Week Change 36.21%
52 Week High 324.56
52 Week Low 313.65
50-Day Moving Average 318.44
200-Day Moving Average 317.46

Share Statistics

Avg Vol (3 month) 32.03M
Avg Vol (10 day) 32.55M
Shares Outstanding 5128.32M
Implied Shares Outstanding 6N/A
Float 8112.46M
% Held by Insiders 16.77%
% Held by Institutions 189.80%
Shares Short (May 14, 2023) 412.4M
Short Ratio (May 14, 2023) 44.82
Short % of Float (May 14, 2023) 413.67%
Short % of Shares Outstanding (May 14, 2023) 49.66%
Shares Short (prior month Apr 13, 2023) 412.28M

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, 2022
Most Recent Quarter (mrq)Mar 31, 2023


Profit Margin -1.21%
Operating Margin (ttm)-1.38%

Management Effectiveness

Return on Assets (ttm)-1.26%
Return on Equity (ttm)-3.13%

Income Statement

Revenue (ttm)1.66B
Revenue Per Share (ttm)13.05
Quarterly Revenue Growth (yoy)-23.90%
Gross Profit (ttm)796.37M
Net Income Avi to Common (ttm)-20.13M
Diluted EPS (ttm)-0.15
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)294.87M
Total Cash Per Share (mrq)2.3
Total Debt (mrq)30.55M
Total Debt/Equity (mrq)4.99
Current Ratio (mrq)2.09
Book Value Per Share (mrq)4.78

Cash Flow Statement

Operating Cash Flow (ttm)-41.31M
Levered Free Cash Flow (ttm)-98.64M