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Sonos, Inc. (SONO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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18.55+0.07 (+0.38%)
At close: 04:00PM EST
18.54 -0.01 (-0.05%)
After hours: 07:56PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 2.32B
Enterprise value 2.08B
Trailing P/E 37.18
Forward P/E 37.31
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.43
Price/book (mrq)4.14
Enterprise value/revenue 1.19
Enterprise value/EBITDA 19.31

Trading information

Stock price history

Beta (5Y monthly) 1.89
52-week change 3-26.45%
S&P500 52-week change 3-9.85%
52-week high 331.22
52-week low 313.65
50-day moving average 317.61
200-day moving average 318.43

Share statistics

Avg vol (3-month) 31.76M
Avg vol (10-day) 31.14M
Shares outstanding 5127.34M
Implied shares outstanding 6N/A
Float 8117.34M
% held by insiders 11.67%
% held by institutions 189.40%
Shares short (12 Jan 2023) 46.4M
Short ratio (12 Jan 2023) 44.04
Short % of float (12 Jan 2023) 47.14%
Short % of shares outstanding (12 Jan 2023) 45.03%
Shares short (prior month 14 Dec 2022) 46.88M

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 Sept 2022

Profitability

Profit margin 3.84%
Operating margin (ttm)5.17%

Management effectiveness

Return on assets (ttm)4.86%
Return on equity (ttm)11.93%

Income statement

Revenue (ttm)1.75B
Revenue per share (ttm)13.72
Quarterly revenue growth (yoy)-12.00%
Gross profit (ttm)796.37M
EBITDA 129.04M
Net income avi to common (ttm)67.38M
Diluted EPS (ttm)0.49
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)274.86M
Total cash per share (mrq)2.17
Total debt (mrq)36.13M
Total debt/equity (mrq)6.45
Current ratio (mrq)1.62
Book value per share (mrq)4.43

Cash flow statement

Operating cash flow (ttm)-28.26M
Levered free cash flow (ttm)-91.26M