Sonos Statistics
Total Valuation
Sonos has a market cap or net worth of $1.77 billion. The enterprise value is $1.62 billion.
Important Dates
The next estimated earnings date is Tuesday, February 4, 2025, after market close.
| Earnings Date | Feb 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sonos has 121.76 million shares outstanding. The number of shares has decreased by -3.51% in one year.
| Current Share Class | 121.76M |
| Shares Outstanding | 121.76M |
| Shares Change (YoY) | -3.51% |
| Shares Change (QoQ) | -4.60% |
| Owned by Insiders (%) | 1.88% |
| Owned by Institutions (%) | 83.94% |
| Float | 112.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 33.09 |
| PS Ratio | 1.18 |
| Forward PS | 1.17 |
| PB Ratio | 4.14 |
| P/TBV Ratio | 7.31 |
| P/FCF Ratio | 13.17 |
| P/OCF Ratio | 9.34 |
| PEG Ratio | 1.10 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 127.38, with an EV/FCF ratio of 12.00.
| EV / Earnings | n/a |
| EV / Sales | 1.06 |
| EV / EBITDA | 127.38 |
| EV / EBIT | n/a |
| EV / FCF | 12.00 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.51 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.98 |
| Debt / FCF | 0.48 |
| Interest Coverage | -82.07 |
Financial Efficiency
Return on equity (ROE) is -8.05% and return on invested capital (ROIC) is -4.24%.
| Return on Equity (ROE) | -8.05% |
| Return on Assets (ROA) | -2.36% |
| Return on Capital (ROIC) | -4.24% |
| Revenue Per Employee | $888,792 |
| Profits Per Employee | -$22,334 |
| Employee Count | 1,708 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 2.87 |
Taxes
In the past 12 months, Sonos has paid $11.00 million in taxes.
| Income Tax | 11.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.20% in the last 52 weeks. The beta is 2.03, so Sonos's price volatility has been higher than the market average.
| Beta (5Y) | 2.03 |
| 52-Week Price Change | -15.20% |
| 50-Day Moving Average | 13.54 |
| 200-Day Moving Average | 14.57 |
| Relative Strength Index (RSI) | 56.64 |
| Average Volume (20 Days) | 1,731,352 |
Short Selling Information
The latest short interest is 6.25 million, so 5.13% of the outstanding shares have been sold short.
| Short Interest | 6.25M |
| Short Previous Month | 8.72M |
| Short % of Shares Out | 5.13% |
| Short % of Float | 5.57% |
| Short Ratio (days to cover) | 2.95 |
Income Statement
In the last 12 months, Sonos had revenue of $1.52 billion and -$38.15 million in losses. Loss per share was -$0.31.
| Revenue | 1.52B |
| Gross Profit | 689.37M |
| Operating Income | -36.19M |
| Pretax Income | 2.59M |
| Net Income | -38.15M |
| EBITDA | 12.69M |
| EBIT | -36.19M |
| Loss Per Share | -$0.31 |
Full Income StatementBalance Sheet
The company has $221.16 million in cash and $64.14 million in debt, giving a net cash position of $157.02 million or $1.29 per share.
| Cash & Cash Equivalents | 221.16M |
| Total Debt | 64.14M |
| Net Cash | 157.02M |
| Net Cash Per Share | $1.29 |
| Equity (Book Value) | 428.62M |
| Book Value Per Share | 3.52 |
| Working Capital | 184.93M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $189.91 million and capital expenditures -$55.25 million, giving a free cash flow of $134.66 million.
| Operating Cash Flow | 189.91M |
| Capital Expenditures | -55.25M |
| Free Cash Flow | 134.66M |
| FCF Per Share | $1.11 |
Full Cash Flow StatementMargins
Gross margin is 45.41%, with operating and profit margins of -2.38% and -2.51%.
| Gross Margin | 45.41% |
| Operating Margin | -2.38% |
| Pretax Margin | -1.79% |
| Profit Margin | -2.51% |
| EBITDA Margin | 0.84% |
| EBIT Margin | -2.38% |
| FCF Margin | 8.87% |
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 | 3.51% |
| Shareholder Yield | 3.51% |
| Earnings Yield | -2.15% |
| FCF Yield | 7.60% |
Dividend DetailsAnalyst Forecast
The average price target for Sonos is $17.50, which is 20.19% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.50 |
| Price Target Difference | 20.19% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| 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 and a Piotroski F-Score of 4.
| Altman Z-Score | 4 |
| Piotroski F-Score | 4 |