Singapore markets close in 2 hours 44 minutes

Sonos, Inc. (SONO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
17.19+0.28 (+1.66%)
At close: 04:00PM EDT
17.48 +0.29 (+1.69%)
After hours: 05:45PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 2.13B
Enterprise value 1.72B
Trailing P/E N/A
Forward P/E 37.31
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.37
Price/book (mrq)3.58
Enterprise value/revenue 1.08
Enterprise value/EBITDA 47.83

Trading information

Stock price history

Beta (5Y monthly) 1.99
52-week change 3-15.28%
S&P500 52-week change 323.06%
52-week high 321.98
52-week low 39.78
50-day moving average 318.47
200-day moving average 315.51

Share statistics

Avg vol (3-month) 32.04M
Avg vol (10-day) 31.17M
Shares outstanding 5123.84M
Implied shares outstanding 6123.84M
Float 8114.7M
% held by insiders 11.82%
% held by institutions 192.29%
Shares short (28 Mar 2024) 46.42M
Short ratio (28 Mar 2024) 43.08
Short % of float (28 Mar 2024) 47.32%
Short % of shares outstanding (28 Mar 2024) 45.18%
Shares short (prior month 29 Feb 2024) 45.62M

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 2023
Most-recent quarter (mrq)30 Dec 2023

Profitability

Profit margin -0.28%
Operating margin (ttm)13.10%

Management effectiveness

Return on assets (ttm)0.04%
Return on equity (ttm)-0.74%

Income statement

Revenue (ttm)1.6B
Revenue per share (ttm)12.54
Quarterly revenue growth (yoy)-8.90%
Gross profit (ttm)N/A
EBITDA 46.78M
Net income avi to common (ttm)-4.51M
Diluted EPS (ttm)-0.02
Quarterly earnings growth (yoy)7.70%

Balance sheet

Total cash (mrq)467.34M
Total cash per share (mrq)3.77
Total debt (mrq)62.36M
Total debt/equity (mrq)10.49%
Current ratio (mrq)2.02
Book value per share (mrq)4.77

Cash flow statement

Operating cash flow (ttm)193.52M
Levered free cash flow (ttm)150.48M