Sonos, Inc. (SONO)
Stock Price:
$16.17 USD
0.23 (1.44%)
Updated Oct 27, 2020 4:00 PM EDT - Market closed
After-hours: $16.00 -0.17 (-1.05%) Oct 27, 7:58 PM
Key Info
| Market Cap |
1.79B |
| Revenue (ttm) |
1.28B |
| Net Income (ttm) |
-68.13M |
| Shares Out |
110.62M |
| EPS (ttm) |
-0.63 |
| PE Ratio |
n/a |
| Forward PE |
102.04 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
Oct 27, 2020 |
| Last Price |
$16.17 |
| Previous Close |
$15.94 |
| Change ($) |
0.23 |
| Change (%) |
1.44% |
| Day's Open |
15.88 |
| Day's Range |
15.81 - 16.40 |
| Day's Volume |
2,377,984 |
| 52-Week Range |
6.58 - 17.83 |
More Stats
| Market Cap |
1.79B |
| Enterprise Value |
1.54B |
| Earnings Date (est) |
Nov 12, 2020 |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
110.62M |
| Float |
103.47M |
| EPS (basic) |
-0.64 |
| EPS (diluted) |
-0.63 |
| FCF / Share |
0.49 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
n/a |
| FCF Yield |
3.01% |
| Payout Ratio |
n/a |
| Shares Short |
5.53M |
| Short Ratio |
1.64 |
| Short % of Float |
5.35% |
| Beta |
1.56 |
| PE Ratio |
n/a |
| Forward PE |
102.04 |
| P/FCF Ratio |
33.24 |
| PS Ratio |
1.40 |
| PB Ratio |
6.69 |
| Revenue |
1.28B |
| Operating Income |
-67.49M |
| Net Income |
-68.13M |
| Free Cash Flow |
53.82M |
| Net Cash |
248.06M |
| Net Cash / Share |
2.24 |
| Gross Margin |
41.18% |
| Operating Margin |
-5.27% |
| Profit Margin |
-5.30% |
| FCF Margin |
4.20% |
| ROA |
-3.87% |
| ROE |
-24.79% |
| ROIC |
-52.80% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Forecasts
Analyst Ratings (8)
| Buy |
4 |
| Overweight |
0 |
| Hold |
3 |
| Underweight |
0 |
| Sell |
1 |
Analyst Consensus: Overweight
Price Target
$16.43*
(1.61% upside)
Low
10.0
Current: $16.17
High
20.0
Target: 16.43
*Average 12-month price target from 7 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|
| Revenue | 1,261 | 1,137 | 993 | 901 | 844 |
| Revenue Growth | 10.89% | 14.56% | 10.12% | 6.85% | - |
| Gross Profit | 527 | 489 | 456 | 403 | 382 |
| Operating Income | 5.70 | -8.88 | -15.61 | -30.87 | -55.75 |
| Net Income | -4.77 | -15.60 | -14.22 | -38.21 | -68.78 |
| Shares Outstanding | 104 | 65.71 | 56.31 | 53.87 | 51.25 |
| Earnings Per Share | -0.05 | -0.24 | -0.25 | -0.71 | -1.34 |
| Operating Cash Flow | 121 | 30.57 | 63.96 | 43.29 | 38.67 |
| Capital Expenditures | -23.22 | -35.75 | -33.55 | -52.52 | -65.65 |
| Free Cash Flow | 97.41 | -5.18 | 30.41 | -9.23 | -26.99 |
| Cash & Equivalents | 339 | 221 | 131 | 75.10 | - |
| Total Debt | 33.17 | 39.76 | 39.60 | 24.50 | - |
| Net Cash / Debt | 306 | 181 | 91.19 | 50.60 | - |
| Assets | 762 | 587 | 400 | 279 | - |
| Liabilities | 481 | 379 | 310 | 217 | - |
| Book Value | 281 | 208 | 0.03 | -28.79 | - |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Sonos, Inc. |
| Country |
United States |
| Employees |
1,446 |
| CEO |
Patrick Spence |
Stock Information
| Ticker Symbol |
SONO |
| Stock Exchange |
NASDAQ |
| Sector |
Technology |
| Industry |
Consumer Electronics |
| Unique Identifier |
NASDAQ: SONO |
| IPO Date |
August 2, 2018 |
Description
Sonos, together with its subsidiaries, designs, develops, manufactures, and sells multi-room audio products in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company provides wireless speakers, home theater speakers, components, and accessories. It offers its products through approximately 10,000 third-party retail stores, including custom installers of home audio systems; and e-commerce retailers, as well as through its Website sonos.com. The company was formerly known as Rincon Audio, Inc. and changed its name to Sonos, Inc. in May 2004. Sonos, Inc. was founded in 2002 and is headquartered in Santa Barbara, California.