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Sonos, Inc. (SONO)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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14.07+0.15 (+1.08%)
As of 01:53PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.83B
Enterprise Value 1.42B
Trailing P/E 16.51
Forward P/E 37.31
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.12
Price/Book (mrq)2.84
Enterprise Value/Revenue 0.79
Enterprise Value/EBITDA 8.98

Trading Information

Stock Price History

Beta (5Y Monthly) 1.99
52-Week Change 3-58.82%
S&P500 52-Week Change 3-16.03%
52 Week High 335.46
52 Week Low 313.84
50-Day Moving Average 317.78
200-Day Moving Average 322.97

Share Statistics

Avg Vol (3 month) 32.69M
Avg Vol (10 day) 31.78M
Shares Outstanding 5127.25M
Implied Shares Outstanding 6N/A
Float 8118.34M
% Held by Insiders 11.35%
% Held by Institutions 196.43%
Shares Short (Sept 14, 2022) 48.57M
Short Ratio (Sept 14, 2022) 43.13
Short % of Float (Sept 14, 2022) 46.79%
Short % of Shares Outstanding (Sept 14, 2022) 46.74%
Shares Short (prior month Aug 14, 2022) 410.64M

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)Jul 01, 2022

Profitability

Profit Margin 6.83%
Operating Margin (ttm)7.61%

Management Effectiveness

Return on Assets (ttm)7.34%
Return on Equity (ttm)19.95%

Income Statement

Revenue (ttm)1.8B
Revenue Per Share (ttm)14.08
Quarterly Revenue Growth (yoy)-1.80%
Gross Profit (ttm)809.99M
EBITDA 172.4M
Net Income Avi to Common (ttm)122.71M
Diluted EPS (ttm)0.84
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)439.73M
Total Cash Per Share (mrq)3.46
Total Debt (mrq)36.37M
Total Debt/Equity (mrq)5.66
Current Ratio (mrq)1.83
Book Value Per Share (mrq)5.04

Cash Flow Statement

Operating Cash Flow (ttm)82.14M
Levered Free Cash Flow (ttm)19.87M