London
· Delayed Price · Currency is GBP · Price in USD Sonos Statistics
Total Valuation
Sonos has a market cap or net worth of GBP 1.40 billion. The enterprise value is 1.27 billion.
| Market Cap | 1.40B |
| Enterprise Value | 1.27B |
Important Dates
The next estimated earnings date is Tuesday, February 4, 2025.
| Earnings Date | Feb 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.51% |
| Shares Change (QoQ) | -4.60% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 112.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 7.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.42, with an EV/FCF ratio of 12.64.
| EV / Earnings | -44.63 |
| EV / Sales | 1.03 |
| EV / EBITDA | 48.42 |
| EV / EBIT | n/a |
| EV / FCF | 12.64 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.51 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.98 |
| Debt / FCF | 0.48 |
| Interest Coverage | -82.07 |
Financial Efficiency
Return on equity (ROE) is -8.05% and return on invested capital (ROIC) is -4.24%.
| Return on Equity (ROE) | -8.05% |
| Return on Assets (ROA) | -2.36% |
| Return on Capital (ROIC) | -4.24% |
| Revenue Per Employee | 663,261 |
| Profits Per Employee | -16,667 |
| Employee Count | 1,708 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 2.87 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.89% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -11.89% |
| 50-Day Moving Average | 14.26 |
| 200-Day Moving Average | 14.18 |
| Relative Strength Index (RSI) | 48.31 |
| Average Volume (20 Days) | 1,725 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.33 |
Income Statement
In the last 12 months, Sonos had revenue of GBP 1.13 billion and -28.47 million in losses. Loss per share was -0.23.
| Revenue | 1.13B |
| Gross Profit | 514.44M |
| Operating Income | -27.01M |
| Pretax Income | -20.26M |
| Net Income | -28.47M |
| EBITDA | 9.47M |
| EBIT | -27.01M |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 165.04 million in cash and 47.86 million in debt, giving a net cash position of 117.18 million.
| Cash & Cash Equivalents | 165.04M |
| Total Debt | 47.86M |
| Net Cash | 117.18M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 319.86M |
| Book Value Per Share | 2.63 |
| Working Capital | 138.01M |
Cash Flow
In the last 12 months, operating cash flow was 141.72 million and capital expenditures -41.23 million, giving a free cash flow of 100.49 million.
| Operating Cash Flow | 141.72M |
| Capital Expenditures | -41.23M |
| Free Cash Flow | 100.49M |
| FCF Per Share | n/a |
Margins
Gross margin is 45.41%, with operating and profit margins of -2.38% and -2.51%.
| Gross Margin | 45.41% |
| Operating Margin | -2.38% |
| Pretax Margin | -1.79% |
| Profit Margin | -2.51% |
| EBITDA Margin | 0.84% |
| EBIT Margin | -2.38% |
| FCF Margin | 8.87% |
Dividends & Yields
Sonos does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.51% |
| Shareholder Yield | 3.51% |
| Earnings Yield | -2.04% |
| FCF Yield | 7.19% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Sonos has an Altman Z-Score of 4.
| Altman Z-Score | 4 |
| Piotroski F-Score | n/a |