Sonos Statistics
Total Valuation
Sonos has a market cap or net worth of $1.69 billion. The enterprise value is $1.49 billion.
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sonos has 120.88 million shares outstanding. The number of shares has decreased by -3.01% in one year.
| Current Share Class | 120.88M |
| Shares Outstanding | 120.88M |
| Shares Change (YoY) | -3.01% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 2.34% |
| Owned by Institutions (%) | 80.55% |
| Float | 103.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.09 |
| PS Ratio | 1.17 |
| Forward PS | 1.17 |
| PB Ratio | 4.13 |
| P/TBV Ratio | 7.53 |
| P/FCF Ratio | 29.55 |
| P/OCF Ratio | 17.51 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 118.88, with an EV/FCF ratio of 26.19.
| EV / Earnings | n/a |
| EV / Sales | 1.06 |
| EV / EBITDA | 118.88 |
| EV / EBIT | n/a |
| EV / FCF | 26.19 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.59 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | 1.09 |
| Interest Coverage | -112.21 |
Financial Efficiency
Return on equity (ROE) is -17.69% and return on invested capital (ROIC) is -6.31%.
| Return on Equity (ROE) | -17.69% |
| Return on Assets (ROA) | -3.47% |
| Return on Invested Capital (ROIC) | -6.31% |
| Return on Capital Employed (ROCE) | -9.60% |
| Revenue Per Employee | $825,970 |
| Profits Per Employee | -$44,718 |
| Employee Count | 1,708 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 5.92 |
Taxes
| Income Tax | -2.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.35% in the last 52 weeks. The beta is 2.04, so Sonos's price volatility has been higher than the market average.
| Beta (5Y) | 2.04 |
| 52-Week Price Change | +18.35% |
| 50-Day Moving Average | 11.39 |
| 200-Day Moving Average | 11.95 |
| Relative Strength Index (RSI) | 70.51 |
| Average Volume (20 Days) | 2,462,707 |
Short Selling Information
The latest short interest is 6.15 million, so 5.09% of the outstanding shares have been sold short.
| Short Interest | 6.15M |
| Short Previous Month | 7.10M |
| Short % of Shares Out | 5.09% |
| Short % of Float | 5.97% |
| Short Ratio (days to cover) | 3.99 |
Income Statement
In the last 12 months, Sonos had revenue of $1.41 billion and -$76.38 million in losses. Loss per share was -$0.63.
| Revenue | 1.41B |
| Gross Profit | 611.18M |
| Operating Income | -49.82M |
| Pretax Income | 2.59M |
| Net Income | -76.38M |
| EBITDA | 12.56M |
| EBIT | -49.82M |
| Loss Per Share | -$0.63 |
Full Income StatementBalance Sheet
The company has $253.95 million in cash and $62.17 million in debt, giving a net cash position of $191.78 million or $1.59 per share.
| Cash & Cash Equivalents | 253.95M |
| Total Debt | 62.17M |
| Net Cash | 191.78M |
| Net Cash Per Share | $1.59 |
| Equity (Book Value) | 399.31M |
| Book Value Per Share | 3.31 |
| Working Capital | 187.54M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $96.21 million and capital expenditures -$39.19 million, giving a free cash flow of $57.03 million.
| Operating Cash Flow | 96.21M |
| Capital Expenditures | -39.19M |
| Free Cash Flow | 57.03M |
| FCF Per Share | $0.47 |
Full Cash Flow StatementMargins
Gross margin is 43.32%, with operating and profit margins of -3.53% and -5.41%.
| Gross Margin | 43.32% |
| Operating Margin | -3.53% |
| Pretax Margin | -5.56% |
| Profit Margin | -5.41% |
| EBITDA Margin | 0.89% |
| EBIT Margin | -3.53% |
| FCF Margin | 4.04% |
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 | 3.01% |
| Shareholder Yield | 3.01% |
| Earnings Yield | -4.53% |
| FCF Yield | 3.38% |
Dividend DetailsAnalyst Forecast
The average price target for Sonos is $13.67, which is -1.97% lower than the current price. The consensus rating is "Buy".
| Price Target | $13.67 |
| Price Target Difference | -1.97% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 3.68 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.68 |
| Piotroski F-Score | 3 |
