Sonos Statistics
Total Valuation
Sonos has a market cap or net worth of $1.63 billion. The enterprise value is $1.42 billion.
Important Dates
The next confirmed earnings date is Wednesday, November 13, 2024, after market close.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Sonos has 121.01 million shares outstanding. The number of shares has decreased by -2.30% in one year.
| Shares Outstanding | 121.01M |
| Shares Change (YoY) | -2.30% |
| Shares Change (QoQ) | +2.82% |
| Owned by Insiders (%) | 1.78% |
| Owned by Institutions (%) | 87.29% |
| Float | 111.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 38.51 |
| PS Ratio | 1.07 |
| Forward PS | 1.00 |
| PB Ratio | 3.51 |
| P/FCF Ratio | 8.15 |
| PEG Ratio | 1.28 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 26.98, with an EV/FCF ratio of 7.07.
| EV / Earnings | n/a |
| EV / Sales | 0.90 |
| EV / EBITDA | 26.98 |
| EV / EBIT | 205.12 |
| EV / FCF | 7.07 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.65 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 0.30 |
| Interest Coverage | 14.35 |
Financial Efficiency
Return on equity (ROE) is -3.09% and return on invested capital (ROIC) is 0.73%.
| Return on Equity (ROE) | -3.09% |
| Return on Assets (ROA) | 0.43% |
| Return on Capital (ROIC) | 0.73% |
| Revenue Per Employee | $839,755 |
| Profits Per Employee | -$8,727 |
| Employee Count | 1,867 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 3.77 |
Taxes
In the past 12 months, Sonos has paid $18.88 million in taxes.
| Income Tax | 18.88M |
| Effective Tax Rate | 729.32% |
Stock Price Statistics
The stock price has increased by +18.87% 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 | +18.87% |
| 50-Day Moving Average | 12.24 |
| 200-Day Moving Average | 15.20 |
| Relative Strength Index (RSI) | 63.31 |
| Average Volume (20 Days) | 1,373,308 |
Short Selling Information
The latest short interest is 9.93 million, so 8.20% of the outstanding shares have been sold short.
| Short Interest | 9.93M |
| Short Previous Month | 10.12M |
| Short % of Shares Out | 8.20% |
| Short % of Float | 8.87% |
| Short Ratio (days to cover) | 4.66 |
Income Statement
In the last 12 months, Sonos had revenue of $1.57 billion and -$16.29 million in losses. Loss per share was -$0.13.
| Revenue | 1.57B |
| Gross Profit | 714.41M |
| Operating Income | 6.90M |
| Pretax Income | 2.59M |
| Net Income | -16.29M |
| EBITDA | 52.47M |
| EBIT | 6.90M |
| Loss Per Share | -$0.13 |
Full Income StatementBalance Sheet
The company has $276.63 million in cash and $60.77 million in debt, giving a net cash position of $215.86 million or $1.78 per share.
| Cash & Cash Equivalents | 276.63M |
| Total Debt | 60.77M |
| Net Cash | 215.86M |
| Net Cash Per Share | $1.78 |
| Equity (Book Value) | 464.39M |
| Book Value Per Share | 3.84 |
| Working Capital | 237.58M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $249.84 million and capital expenditures -$49.68 million, giving a free cash flow of $200.16 million.
| Operating Cash Flow | 249.84M |
| Capital Expenditures | -49.68M |
| Free Cash Flow | 200.16M |
| FCF Per Share | $1.65 |
Full Cash Flow StatementMargins
Gross margin is 45.57%, with operating and profit margins of 0.44% and -1.04%.
| Gross Margin | 45.57% |
| Operating Margin | 0.44% |
| Pretax Margin | 0.17% |
| Profit Margin | -1.04% |
| EBITDA Margin | 3.35% |
| EBIT Margin | 0.44% |
| FCF Margin | 12.77% |
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 | 2.30% |
| Shareholder Yield | 2.30% |
| Earnings Yield | -1.00% |
| FCF Yield | 12.27% |
Dividend DetailsAnalyst Forecast
The average price target for Sonos is $15.67, which is 16.25% higher than the current price. The consensus rating is "Hold".
| Price Target | $15.67 |
| Price Target Difference | 16.25% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 4.33 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.33 |
| Piotroski F-Score | 5 |