Singapore markets closed

Sonos, Inc. (SONO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
12.81+0.18 (+1.43%)
As of 01:26PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 1.62B
Enterprise value 1.41B
Trailing P/E N/A
Forward P/E 37.31
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)1.01
Price/book (mrq)2.74
Enterprise value/revenue 0.85
Enterprise value/EBITDA 87.98

Trading information

Stock price history

Beta (5Y monthly) 1.89
52-week change 3-9.14%
S&P500 52-week change 319.92%
52-week high 321.98
52-week low 312.44
50-day moving average 314.40
200-day moving average 317.22

Share statistics

Avg vol (3-month) 31.9M
Avg vol (10-day) 31.96M
Shares outstanding 5128.26M
Implied shares outstanding 6128.26M
Float 8113.01M
% held by insiders 16.78%
% held by institutions 189.07%
Shares short (14 Sept 2023) 413.13M
Short ratio (14 Sept 2023) 46.32
Short % of float (14 Sept 2023) 414.49%
Short % of shares outstanding (14 Sept 2023) 410.24%
Shares short (prior month 14 Aug 2023) 412.6M

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)-0.34
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