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Sonos, Inc. (SONO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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14.79-0.39 (-2.57%)
At close: 04:00PM EDT
14.79 0.00 (0.00%)
After hours: 06:33PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.82B
Enterprise value 1.59B
Trailing P/E N/A
Forward P/E 37.31
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.21
Price/book (mrq)3.68
Enterprise value/revenue 1.03
Enterprise value/EBITDA 71.69

Trading information

Stock price history

Beta (5Y monthly) 1.99
52-week change 3-6.15%
S&P500 52-week change 325.22%
52-week high 319.76
52-week low 39.78
50-day moving average 316.62
200-day moving average 315.68

Share statistics

Avg vol (3-month) 31.45M
Avg vol (10-day) 31.42M
Shares outstanding 5122.9M
Implied shares outstanding 6122.9M
Float 8120.43M
% held by insiders 11.86%
% held by institutions 190.57%
Shares short (15 May 2024) 46.57M
Short ratio (15 May 2024) 44.3
Short % of float (15 May 2024) 47.58%
Short % of shares outstanding (15 May 2024) 45.35%
Shares short (prior month 15 Apr 2024) 46.05M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Sept 2023
Most-recent quarter (mrq)30 Mar 2024

Profitability

Profit margin -2.82%
Operating margin (ttm)-28.08%

Management effectiveness

Return on assets (ttm)-1.13%
Return on equity (ttm)-7.87%

Income statement

Revenue (ttm)1.54B
Revenue per share (ttm)12.24
Quarterly revenue growth (yoy)-16.90%
Gross profit (ttm)N/A
EBITDA 27.83M
Net income avi to common (ttm)-43.57M
Diluted EPS (ttm)-0.34
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)291.56M
Total cash per share (mrq)2.37
Total debt (mrq)59.27M
Total debt/equity (mrq)12.00%
Current ratio (mrq)1.92
Book value per share (mrq)4.01

Cash flow statement

Operating cash flow (ttm)195.24M
Levered free cash flow (ttm)178.51M