Sonos Statistics
Total Valuation
Sonos has a market cap or net worth of $1.70 billion. The enterprise value is $1.46 billion.
| Market Cap | 1.70B |
| Enterprise Value | 1.46B |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, after market close.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Sonos has 122.90 million shares outstanding. The number of shares has decreased by -3.29% in one year.
| Shares Outstanding | 122.90M |
| Shares Change (YoY) | -3.29% |
| Shares Change (QoQ) | -2.36% |
| Owned by Insiders (%) | 1.86% |
| Owned by Institutions (%) | 90.66% |
| Float | 120.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 42.54 |
| PS Ratio | 1.10 |
| Forward PS | 0.97 |
| PB Ratio | 3.44 |
| P/FCF Ratio | 11.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 65.97, with an EV/FCF ratio of 9.59.
| EV / Earnings | n/a |
| EV / Sales | 0.94 |
| EV / EBITDA | 65.97 |
| EV / EBIT | n/a |
| EV / FCF | 9.59 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.92 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | 0.34 |
| Interest Coverage | -41.80 |
Financial Efficiency
Return on equity (ROE) is -7.90% and return on invested capital (ROIC) is -7.49%.
| Return on Equity (ROE) | -7.90% |
| Return on Assets (ROA) | -4.20% |
| Return on Capital (ROIC) | -7.49% |
| Revenue Per Employee | $827,013 |
| Profits Per Employee | -$23,339 |
| Employee Count | 1,867 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 3.36 |
Taxes
In the past 12 months, Sonos has paid $15.79 million in taxes.
| Income Tax | 15.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.16% in the last 52 weeks. The beta is 1.98, so Sonos's price volatility has been higher than the market average.
| Beta (5Y) | 1.98 |
| 52-Week Price Change | -20.16% |
| 50-Day Moving Average | 15.47 |
| 200-Day Moving Average | 15.83 |
| Relative Strength Index (RSI) | 37.38 |
| Average Volume (20 Days) | 1,606,585 |
Short Selling Information
The latest short interest is 6.92 million, so 5.63% of the outstanding shares have been sold short.
| Short Interest | 6.92M |
| Short Previous Month | 6.16M |
| Short % of Shares Out | 5.63% |
| Short % of Float | 5.74% |
| Short Ratio (days to cover) | 4.61 |
Income Statement
In the last 12 months, Sonos had revenue of $1.54 billion and -$43.57 million in losses. Loss per share was -$0.34.
| Revenue | 1.54B |
| Gross Profit | 694.53M |
| Operating Income | -40.89M |
| Pretax Income | -27.78M |
| Net Income | -43.57M |
| EBITDA | 22.12M |
| EBIT | -27.13M |
| Loss Per Share | -$0.34 |
Balance Sheet
The company has $291.56 million in cash and $51.98 million in debt, giving a net cash position of $239.58 million or $1.95 per share.
| Cash & Cash Equivalents | 291.56M |
| Total Debt | 51.98M |
| Net Cash | 239.58M |
| Net Cash Per Share | $1.95 |
| Equity (Book Value) | 494.00M |
| Book Value Per Share | 4.02 |
| Working Capital | 279.69M |
Cash Flow
In the last 12 months, operating cash flow was $195.24 million and capital expenditures -$43.15 million, giving a free cash flow of $152.09 million.
| Operating Cash Flow | 195.24M |
| Capital Expenditures | -43.15M |
| Free Cash Flow | 152.09M |
| FCF Per Share | $1.23 |
Margins
Gross margin is 44.98%, with operating and profit margins of -2.65% and -2.82%.
| Gross Margin | 44.98% |
| Operating Margin | -2.65% |
| Pretax Margin | -1.80% |
| Profit Margin | -2.82% |
| EBITDA Margin | 1.43% |
| EBIT Margin | -1.76% |
| FCF Margin | 9.85% |
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 | 3.29% |
| Shareholder Yield | 3.29% |
| Earnings Yield | -2.57% |
| FCF Yield | 8.95% |
Analyst Forecast
The average price target for Sonos is $21.25, which is 53.76% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $21.25 |
| Price Target Difference | 53.76% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| 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 4.29 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.29 |
| Piotroski F-Score | 5 |