Sonos, Inc. (SONO)
NASDAQ: SONO · Real-Time Price · USD
8.75
+0.43 (5.17%)
At close: Apr 23, 2025, 4:00 PM
8.75
0.00 (0.00%)
After-hours: Apr 23, 2025, 6:03 PM EDT

Sonos Statistics

Total Valuation

Sonos has a market cap or net worth of $1.04 billion. The enterprise value is $775.89 million.

Market Cap 1.04B
Enterprise Value 775.89M

Important Dates

The next confirmed earnings date is Wednesday, May 7, 2025, after market close.

Earnings Date May 7, 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 (%) 2.11%
Owned by Institutions (%) 83.43%
Float 104.38M

Valuation Ratios

PE Ratio n/a
Forward PE 27.28
PS Ratio 0.73
Forward PS 0.68
PB Ratio 2.26
P/TBV Ratio 3.63
P/FCF Ratio 123.73
P/OCF Ratio 14.71
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.53
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 92.35

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 -49.10% in the last 52 weeks. The beta is 2.01, so Sonos's price volatility has been higher than the market average.

Beta (5Y) 2.01
52-Week Price Change -49.10%
50-Day Moving Average 11.10
200-Day Moving Average 12.71
Relative Strength Index (RSI) 40.10
Average Volume (20 Days) 2,309,571

Short Selling Information

The latest short interest is 6.43 million, so 5.40% of the outstanding shares have been sold short.

Short Interest 6.43M
Short Previous Month 6.68M
Short % of Shares Out 5.40%
Short % of Float 6.16%
Short Ratio (days to cover) 4.25

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -6.62%
FCF Yield 0.81%
Dividend Details

Analyst Forecast

The average price target for Sonos is $14.00, which is 60.00% higher than the current price. The consensus rating is "Buy".

Price Target $14.00
Price Target Difference 60.00%
Analyst Consensus Buy
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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