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Sonos, Inc. (SONO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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22.77+0.78 (+3.55%)
At close: 04:00PM EDT
18.84 -3.93 (-17.26%)
Pre-market: 08:01AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 2.91B
Enterprise value 2.34B
Trailing P/E 23.23
Forward P/E 37.31
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)1.80
Price/book (mrq)4.34
Enterprise value/revenue 1.30
Enterprise value/EBITDA 13.02

Trading information

Stock price history

Beta (5Y monthly) 1.91
52-week change 3-39.09%
S&P500 52-week change 3-5.62%
52-week high 342.57
52-week low 317.43
50-day moving average 320.62
200-day moving average 325.73

Share statistics

Avg vol (3-month) 32.38M
Avg vol (10-day) 32.31M
Shares outstanding 5127.89M
Implied shares outstanding 6N/A
Float 8126.1M
% held by insiders 11.26%
% held by institutions 197.86%
Shares short (28 Jul 2022) 410.37M
Short ratio (28 Jul 2022) 46.2
Short % of float (28 Jul 2022) 48.17%
Short % of shares outstanding (28 Jul 2022) 48.11%
Shares short (prior month 29 Jun 2022) 412.03M

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 01 Oct 2021
Most-recent quarter (mrq)01 Apr 2022

Profitability

Profit margin 7.83%
Operating margin (ttm)8.55%

Management effectiveness

Return on assets (ttm)8.47%
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 190.03M
Net income avi to common (ttm)141.13M
Diluted EPS (ttm)1.01
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)91.1M