Sonos, Inc. (SONO)
NASDAQ: SONO · Real-Time Price · USD
10.36
-0.45 (-4.16%)
At close: Aug 1, 2025, 4:00 PM
10.30
-0.06 (-0.58%)
After-hours: Aug 1, 2025, 7:57 PM EDT

Sonos Statistics

Total Valuation

Sonos has a market cap or net worth of $1.24 billion. The enterprise value is $1.08 billion.

Market Cap1.24B
Enterprise Value 1.08B

Important Dates

The next confirmed earnings date is Wednesday, August 6, 2025, after market close.

Earnings Date Aug 6, 2025
Ex-Dividend Date n/a

Share Statistics

Sonos has 120.09 million shares outstanding. The number of shares has decreased by -3.70% in one year.

Current Share Class 120.09M
Shares Outstanding 120.09M
Shares Change (YoY) -3.70%
Shares Change (QoQ) -3.86%
Owned by Insiders (%) 2.20%
Owned by Institutions (%) 81.14%
Float 102.88M

Valuation Ratios

PE Ratio n/a
Forward PE 25.90
PS Ratio 0.86
Forward PS 0.87
PB Ratio 3.25
P/TBV Ratio 6.10
P/FCF Ratio 19.26
P/OCF Ratio 10.18
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.03, with an EV/FCF ratio of 16.77.

EV / Earnings n/a
EV / Sales 0.74
EV / EBITDA 46.03
EV / EBIT n/a
EV / FCF 16.77

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.16.

Current Ratio 1.56
Quick Ratio 0.91
Debt / Equity 0.16
Debt / EBITDA 1.44
Debt / FCF 0.98
Interest Coverage -80.82

Financial Efficiency

Return on equity (ROE) is -15.80% and return on invested capital (ROIC) is -4.38%.

Return on Equity (ROE) -15.80%
Return on Assets (ROA) -2.55%
Return on Invested Capital (ROIC) -4.38%
Return on Capital Employed (ROCE) -6.96%
Revenue Per Employee $856,638
Profits Per Employee -$40,569
Employee Count1,708
Asset Turnover 1.70
Inventory Turnover 5.09

Taxes

In the past 12 months, Sonos has paid $4.30 million in taxes.

Income Tax 4.30M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -23.26% 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 -23.26%
50-Day Moving Average 10.55
200-Day Moving Average 11.98
Relative Strength Index (RSI) 42.13
Average Volume (20 Days) 1,841,455

Short Selling Information

The latest short interest is 7.66 million, so 6.38% of the outstanding shares have been sold short.

Short Interest 7.66M
Short Previous Month 7.61M
Short % of Shares Out 6.38%
Short % of Float 7.45%
Short Ratio (days to cover) 4.62

Income Statement

In the last 12 months, Sonos had revenue of $1.46 billion and -$69.29 million in losses. Loss per share was -$0.57.

Revenue1.46B
Gross Profit 653.61M
Operating Income -34.99M
Pretax Income 2.59M
Net Income -69.29M
EBITDA 23.54M
EBIT -34.99M
Loss Per Share -$0.57
Full Income Statement

Balance Sheet

The company has $223.51 million in cash and $63.03 million in debt, giving a net cash position of $160.48 million or $1.34 per share.

Cash & Cash Equivalents 223.51M
Total Debt 63.03M
Net Cash 160.48M
Net Cash Per Share $1.34
Equity (Book Value) 382.86M
Book Value Per Share 3.19
Working Capital 163.43M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $122.26 million and capital expenditures -$57.65 million, giving a free cash flow of $64.61 million.

Operating Cash Flow 122.26M
Capital Expenditures -57.65M
Free Cash Flow 64.61M
FCF Per Share $0.54
Full Cash Flow Statement

Margins

Gross margin is 44.67%, with operating and profit margins of -2.39% and -4.74%.

Gross Margin 44.67%
Operating Margin -2.39%
Pretax Margin -4.44%
Profit Margin -4.74%
EBITDA Margin 1.61%
EBIT Margin -2.39%
FCF Margin 4.42%

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 3.70%
Shareholder Yield 3.70%
Earnings Yield -5.57%
FCF Yield 5.19%
Dividend Details

Analyst Forecast

The average price target for Sonos is $13.00, which is 25.48% higher than the current price. The consensus rating is "Buy".

Price Target $13.00
Price Target Difference 25.48%
Analyst Consensus Buy
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair 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 4.32 and a Piotroski F-Score of 3.

Altman Z-Score 4.32
Piotroski F-Score 3