SONO - Sonos, Inc.

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 1.88B
Enterprise value 1.62B
Trailing P/E 104.47
Forward P/E 37.31
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.20
Price/book (mrq)3.15
Enterprise value/revenue 0.96
Enterprise value/EBITDA 57.65

Trading information

Stock price history

Beta (5Y monthly) 1.85
52-week change 3-33.60%
S&P500 52-week change 32.92%
52-week high 324.56
52-week low 313.65
50-day moving average 318.64
200-day moving average 317.47

Share statistics

Avg vol (3-month) 31.98M
Avg vol (10-day) 32.54M
Shares outstanding 5128.32M
Implied shares outstanding 6N/A
Float 8112.46M
% held by insiders 16.77%
% held by institutions 189.80%
Shares short (14 May 2023) 412.4M
Short ratio (14 May 2023) 44.82
Short % of float (14 May 2023) 413.67%
Short % of shares outstanding (14 May 2023) 49.66%
Shares short (prior month 13 Apr 2023) 412.28M

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 2022
Most-recent quarter (mrq)31 Mar 2023


Profit margin -1.21%
Operating margin (ttm)-1.38%

Management effectiveness

Return on assets (ttm)-1.26%
Return on equity (ttm)-3.13%

Income statement

Revenue (ttm)1.66B
Revenue per share (ttm)13.05
Quarterly revenue growth (yoy)-23.90%
Gross profit (ttm)796.37M
Net income avi to common (ttm)-20.13M
Diluted EPS (ttm)-0.14
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)294.87M
Total cash per share (mrq)2.3
Total debt (mrq)30.55M
Total debt/equity (mrq)4.99
Current ratio (mrq)2.09
Book value per share (mrq)4.78

Cash flow statement

Operating cash flow (ttm)-41.31M
Levered free cash flow (ttm)-98.64M