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Sonos, Inc. (SONO)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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13.57-0.01 (-0.07%)
At close: 04:00PM EDT
13.75 +0.18 (+1.33%)
After hours: 07:52PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.67B
Enterprise Value 1.43B
Trailing P/E N/A
Forward P/E 37.31
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.11
Price/Book (mrq)3.38
Enterprise Value/Revenue 0.93
Enterprise Value/EBITDA 64.97

Trading Information

Stock Price History

Beta (5Y Monthly) 1.98
52-Week Change 3-20.83%
S&P500 52-Week Change 318.96%
52 Week High 319.76
52 Week Low 39.78
50-Day Moving Average 315.14
200-Day Moving Average 315.86

Share Statistics

Avg Vol (3 month) 31.56M
Avg Vol (10 day) 31.76M
Shares Outstanding 5122.9M
Implied Shares Outstanding 6122.9M
Float 8120.43M
% Held by Insiders 11.86%
% Held by Institutions 190.71%
Shares Short (Jul 15, 2024) 46.58M
Short Ratio (Jul 15, 2024) 44.33
Short % of Float (Jul 15, 2024) 47.59%
Short % of Shares Outstanding (Jul 15, 2024) 45.35%
Shares Short (prior month Jun 14, 2024) 46.16M

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)Mar 30, 2024

Profitability

Profit Margin -2.82%
Operating Margin (ttm)-28.08%

Management Effectiveness

Return on Assets (ttm)-1.13%
Return on Equity (ttm)-7.87%

Income Statement

Revenue (ttm)1.54B
Revenue Per Share (ttm)12.24
Quarterly Revenue Growth (yoy)-16.90%
Gross Profit (ttm)N/A
EBITDA 27.83M
Net Income Avi to Common (ttm)-43.57M
Diluted EPS (ttm)-0.34
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)291.56M
Total Cash Per Share (mrq)2.37
Total Debt (mrq)59.27M
Total Debt/Equity (mrq)12.00%
Current Ratio (mrq)1.92
Book Value Per Share (mrq)4.01

Cash Flow Statement

Operating Cash Flow (ttm)195.24M
Levered Free Cash Flow (ttm)178.51M