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Sonos, Inc. (SONO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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13.23+0.28 (+2.16%)
At close: 04:00PM EDT
13.20 -0.03 (-0.23%)
Pre-market: 04:22AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.70B
Enterprise value 1.49B
Trailing P/E N/A
Forward P/E 37.31
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)1.05
Price/book (mrq)2.88
Enterprise value/revenue 0.89
Enterprise value/EBITDA 92.78

Trading information

Stock price history

Beta (5Y monthly) 1.89
52-week change 3-7.87%
S&P500 52-week change 317.14%
52-week high 321.98
52-week low 312.78
50-day moving average 314.95
200-day moving average 317.37

Share statistics

Avg vol (3-month) 31.96M
Avg vol (10-day) 32.13M
Shares outstanding 5128.26M
Implied shares outstanding 6128.26M
Float 8112.96M
% held by insiders 16.78%
% held by institutions 189.07%
Shares short (30 Aug 2023) 412.53M
Short ratio (30 Aug 2023) 45.31
Short % of float (30 Aug 2023) 413.82%
Short % of shares outstanding (30 Aug 2023) 49.77%
Shares short (prior month 30 Jul 2023) 412.74M

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 30 Sept 2022
Most-recent quarter (mrq)30 Jun 2023

Profitability

Profit margin -2.59%
Operating margin (ttm)-1.33%

Management effectiveness

Return on assets (ttm)-1.20%
Return on equity (ttm)-6.99%

Income statement

Revenue (ttm)1.67B
Revenue per share (ttm)13.06
Quarterly revenue growth (yoy)0.40%
Gross profit (ttm)796.37M
EBITDA 20.99M
Net income avi to common (ttm)-43.1M
Diluted EPS (ttm)-0.35
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)268.29M
Total cash per share (mrq)2.09
Total debt (mrq)58.35M
Total debt/equity (mrq)9.89%
Current ratio (mrq)2.06
Book value per share (mrq)4.60

Cash flow statement

Operating cash flow (ttm)-25.71M
Levered free cash flow (ttm)-63.65M