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Sonos, Inc. (SONO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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22.11+1.33 (+6.40%)
At close: 04:00PM EDT
22.06 -0.05 (-0.23%)
After hours: 06:54PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 2.66B
Enterprise value 2.09B
Trailing P/E 21.19
Forward P/E 37.31
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.64
Price/book (mrq)3.95
Enterprise value/revenue 1.16
Enterprise value/EBITDA 11.60

Trading information

Stock price history

Beta (5Y monthly) 1.86
52-week change 3-40.83%
S&P500 52-week change 3-1.04%
52-week high 342.57
52-week low 318.92
50-day moving average 324.37
200-day moving average 329.53

Share statistics

Avg vol (3-month) 33.36M
Avg vol (10-day) 32.97M
Shares outstanding 5127.89M
Implied shares outstanding 6N/A
Float 8126.18M
% held by insiders 11.28%
% held by institutions 198.10%
Shares short (12 May 2022) 414.28M
Short ratio (12 May 2022) 44.7
Short % of float (12 May 2022) 411.26%
Short % of shares outstanding (12 May 2022) 411.17%
Shares short (prior month 13 Apr 2022) 414.84M

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)8.25%

Management effectiveness

Return on assets (ttm)8.17%
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 184.62M
Net income avi to common (ttm)141.13M
Diluted EPS (ttm)1.00
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)87.71M