Sonos Statistics
Total Valuation
Sonos has a market cap or net worth of $2.13 billion. The enterprise value is $1.72 billion.
| Market Cap | 2.13B |
| Enterprise Value | 1.72B |
Important Dates
The next confirmed earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Sonos has 123.84 million shares outstanding. The number of shares has decreased by -3.62% in one year.
| Shares Outstanding | 123.84M |
| Shares Change (YoY) | -3.62% |
| Shares Change (QoQ) | +12.90% |
| Owned by Insiders (%) | 1.82% |
| Owned by Institutions (%) | 92.29% |
| Float | 114.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 157.99 |
| PS Ratio | 1.33 |
| Forward PS | 1.23 |
| PB Ratio | 3.58 |
| P/FCF Ratio | 14.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.79, with an EV/FCF ratio of 11.34.
| EV / Earnings | n/a |
| EV / Sales | 1.08 |
| EV / EBITDA | 47.79 |
| EV / EBIT | n/a |
| EV / FCF | 11.34 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.02 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 0.40 |
| Interest Coverage | -20.14 |
Financial Efficiency
Return on equity (ROE) is -0.80% and return on invested capital (ROIC) is -4.15%.
| Return on Equity (ROE) | -0.80% |
| Return on Assets (ROA) | -0.40% |
| Return on Capital (ROIC) | -4.15% |
| Revenue Per Employee | $854,604 |
| Profits Per Employee | -$2,419 |
| Employee Count | 1,867 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 3.68 |
Taxes
| Income Tax | -9.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.16% in the last 52 weeks. The beta is 1.99, so Sonos's price volatility has been higher than the market average.
| Beta (1Y) | 1.99 |
| 52-Week Price Change | -17.16% |
| 50-Day Moving Average | 18.47 |
| 200-Day Moving Average | 15.51 |
| Relative Strength Index (RSI) | 38.17 |
| Average Volume (30 Days) | 2,050,440 |
Short Selling Information
The latest short interest is 6.42 million, so 5.18% of the outstanding shares have been sold short.
| Short Interest | 6.42M |
| Short Previous Month | 5.71M |
| Short % of Shares Out | 5.18% |
| Short % of Float | 5.60% |
| Short Ratio (days to cover) | 3.08 |
Income Statement
In the last 12 months, Sonos had revenue of $1.60 billion and -$4.52 million in losses. Loss per share was -$0.02.
| Revenue | 1.60B |
| Gross Profit | 714.11M |
| Operating Income | -27.16M |
| Pretax Income | -14.36M |
| Net Income | -4.52M |
| EBITDA | 36.04M |
| EBIT | -13.68M |
| Loss Per Share | -$0.02 |
Balance Sheet
The company has $467.34 million in cash and $60.62 million in debt, giving a net cash position of $406.72 million or $3.28 per share.
| Cash & Cash Equivalents | 467.34M |
| Total Debt | 60.62M |
| Net Cash | 406.72M |
| Net Cash Per Share | $3.28 |
| Equity / Book Value | 594.41M |
| Book Value Per Share | 4.80 |
| Working Capital | 382.89M |
Cash Flow
In the last 12 months, operating cash flow was $193.52 million and capital expenditures -$41.67 million, giving a free cash flow of $151.85 million.
| Operating Cash Flow | 193.52M |
| Capital Expenditures | -41.67M |
| Free Cash Flow | 151.85M |
| FCF Per Share | $1.21 |
Margins
Gross margin is 44.76%, with operating and profit margins of -1.70% and -0.28%.
| Gross Margin | 44.76% |
| Operating Margin | -1.70% |
| Pretax Margin | -0.90% |
| Profit Margin | -0.28% |
| EBITDA Margin | 2.26% |
| EBIT Margin | -0.86% |
| FCF Margin | 9.52% |
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 | 3.62% |
| Shareholder Yield | 3.62% |
| Earnings Yield | -0.21% |
| FCF Yield | 7.13% |
Analyst Forecast
The average price target for Sonos is $21.25, which is 23.62% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $21.25 |
| Price Target Difference | 23.62% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 4.37 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.37 |
| Piotroski F-Score | 6 |