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Sonos, Inc. (SONO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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13.96+0.06 (+0.43%)
At close: 04:00PM EDT
14.18 +0.22 (+1.58%)
After hours: 07:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.78B
Enterprise value 1.38B
Trailing P/E 16.10
Forward P/E 37.31
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.10
Price/book (mrq)2.77
Enterprise value/revenue 0.77
Enterprise value/EBITDA 8.69

Trading information

Stock price history

Beta (5Y monthly) 1.99
52-week change 3-55.77%
S&P500 52-week change 3-15.36%
52-week high 335.46
52-week low 313.67
50-day moving average 317.13
200-day moving average 322.57

Share statistics

Avg vol (3-month) 32.67M
Avg vol (10-day) 31.81M
Shares outstanding 5127.25M
Implied shares outstanding 6N/A
Float 8118.34M
% held by insiders 11.35%
% held by institutions 195.85%
Shares short (14 Sept 2022) 48.57M
Short ratio (14 Sept 2022) 43.13
Short % of float (14 Sept 2022) 46.79%
Short % of shares outstanding (14 Sept 2022) 46.74%
Shares short (prior month 14 Aug 2022) 410.64M

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 Jul 2022

Profitability

Profit margin 6.83%
Operating margin (ttm)7.61%

Management effectiveness

Return on assets (ttm)7.34%
Return on equity (ttm)19.95%

Income statement

Revenue (ttm)1.8B
Revenue per share (ttm)14.08
Quarterly revenue growth (yoy)-1.80%
Gross profit (ttm)809.99M
EBITDA 172.4M
Net income avi to common (ttm)122.71M
Diluted EPS (ttm)0.86
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)439.73M
Total cash per share (mrq)3.46
Total debt (mrq)36.37M
Total debt/equity (mrq)5.66
Current ratio (mrq)1.83
Book value per share (mrq)5.04

Cash flow statement

Operating cash flow (ttm)82.14M
Levered free cash flow (ttm)19.87M