Sonos, Inc. (SONO)

Sonos Statistics

Total Valuation

Sonos has a market cap or net worth of $1.42 billion. The enterprise value is $1.16 billion.

Market Cap	1.42B
Enterprise Value	1.16B

Important Dates

The last earnings date was Thursday, February 6, 2025, before market open.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Sonos has 119.08 million shares outstanding. The number of shares has decreased by -3.74% in one year.

Current Share Class	119.08M
Shares Outstanding	119.08M
Shares Change (YoY)	-3.74%
Shares Change (QoQ)	+2.75%
Owned by Insiders (%)	1.92%
Owned by Institutions (%)	86.71%
Float	105.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	37.28
PS Ratio	1.00
Forward PS	0.93
PB Ratio	3.09
P/TBV Ratio	4.96
P/FCF Ratio	169.09
P/OCF Ratio	20.10
PEG Ratio	1.24

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	137.70

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.14.

Current Ratio	1.64
Quick Ratio	1.11
Debt / Equity	0.14
Debt / EBITDA	10.39
Debt / FCF	7.64
Interest Coverage	-153.41

Financial Efficiency

Return on equity (ROE) is -12.95% and return on invested capital (ROIC) is -7.19%.

Return on Equity (ROE)	-12.95%
Return on Assets (ROA)	-4.12%
Return on Invested Capital (ROIC)	-7.19%
Return on Capital Employed (ROCE)	-11.58%
Revenue Per Employee	$852,485
Profits Per Employee	-$40,314
Employee Count	1,708
Asset Turnover	1.40
Inventory Turnover	5.15

Taxes

Income Tax	-7.42M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.89% in the last 52 weeks. The beta is 1.97, so Sonos's price volatility has been higher than the market average.

Beta (5Y)	1.97
52-Week Price Change	-35.89%
50-Day Moving Average	14.16
200-Day Moving Average	13.77
Relative Strength Index (RSI)	28.58
Average Volume (20 Days)	2,299,702

Short Selling Information

The latest short interest is 7.67 million, so 6.44% of the outstanding shares have been sold short.

Short Interest	7.67M
Short Previous Month	5.85M
Short % of Shares Out	6.44%
Short % of Float	7.29%
Short Ratio (days to cover)	3.76

Income Statement

In the last 12 months, Sonos had revenue of $1.46 billion and -$68.86 million in losses. Loss per share was -$0.57.

Revenue	1.46B
Gross Profit	648.10M
Operating Income	-68.42M
Pretax Income	2.59M
Net Income	-68.86M
EBITDA	-13.81M
EBIT	-68.42M
Loss Per Share	-$0.57

Balance Sheet

The company has $327.86 million in cash and $64.16 million in debt, giving a net cash position of $263.70 million or $2.21 per share.

Cash & Cash Equivalents	327.86M
Total Debt	64.16M
Net Cash	263.70M
Net Cash Per Share	$2.21
Equity (Book Value)	469.13M
Book Value Per Share	3.87
Working Capital	240.01M

Cash Flow

In the last 12 months, operating cash flow was $70.68 million and capital expenditures -$62.28 million, giving a free cash flow of $8.40 million.

Operating Cash Flow	70.68M
Capital Expenditures	-62.28M
Free Cash Flow	8.40M
FCF Per Share	$0.07

Margins

Gross margin is 44.51%, with operating and profit margins of -4.70% and -4.73%.

Gross Margin	44.51%
Operating Margin	-4.70%
Pretax Margin	-5.24%
Profit Margin	-4.73%
EBITDA Margin	-0.95%
EBIT Margin	-4.70%
FCF Margin	0.58%

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	3.74%
Shareholder Yield	3.74%
Earnings Yield	-4.85%
FCF Yield	0.59%

Analyst Forecast

The average price target for Sonos is $14.50, which is 21.54% higher than the current price. The consensus rating is "Buy".

Price Target	$14.50
Price Target Difference	21.54%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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 3.82 and a Piotroski F-Score of 3.

Altman Z-Score	3.82
Piotroski F-Score	3