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Sonos Inc (SONO)
:SONO
Total Valuation
Sonos has a market cap or net worth of $952.66M. The enterprise value is $1.61B.
Market Cap$952.66M
Enterprise Value$1.61B
Share Statistics
Sonos has 119.08M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding119.08M
Owened by Insiders2.20%
Owened by Instutions25.13%
Financial Efficiency
Sonos’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -12.10%.
Return on Equity (ROE)-8.90%
Return on Assets (ROA)-4.16%
Return on Invested Capital (ROIC)-12.10%
Return on Capital Employed (ROCE)-8.73%
Revenue Per Employee$852,485.363
Profits Per Employee-$40,313.817
Employee Count1,708
Asset Turnover1.66
Inventory Turnover3.58
Valuation Ratios
The current PE Ratio of Sonos is -39.25. Sonos’s PEG ratio is -0.14.
PE Ratio-39.25
PS Ratio0.99
PB Ratio3.49
Price to Fair Value3.49
Price to FCF11.12
Price to Operating Cash Flow7.88
PEG Ratio-0.14
Income Statement
In the last 12 months, Sonos had revenue of $1.46B and earned -$68.86M in profits. Earnings per share was -$0.55.
Revenue$1.46B
Gross Profit$648.10M
Operating Income-$77.25M
Pretax Income-$76.28M
Net Income-$68.86M
EBITDA-17.72M
Earnings Per Share (EPS)-0.55
Cash Flow
In the last 12 months, operating cash flow was $70.68M and capital expenditures -$62.28M, giving a free cash flow of $8.40M billion.
Operating Cash Flow$70.68M
Free Cash Flow$8.40M
Free Cash Flow per Share$0.07
Dividends & Yields
Sonos pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield8.99%
Earnings Yield-2.55%
Stock Price Statistics
Beta1.57
52-Week Price Change-52.63%
50-Day Moving Average11.94
200-Day Moving Average12.93
Relative Strength Index (RSI)31.75
Average Volume (3m)1.98M
Important Dates
Sonos upcoming earnings date is May 7, 2025, After Close.
Last Earnings DateFeb 6, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend Date―
Financial Position
Sonos as a current ratio of 1.51, with Debt / Equity ratio of 0.15
Current Ratio1.51
Quick Ratio0.87
Debt to Market Cap0.00
Net Debt to EBITDA-4.11
Interest Coverage Ratio-108.95
Taxes
In the past 12 months, Sonos has paid -$7.42M in taxes.
Income Tax-$7.42M
Effective Tax Rate-40.50%
Enterprise Valuation
Sonos EV to EBITDA ratio is 54.21, with an EV/FCF ratio of 10.33.
EV to Sales0.92
EV to EBITDA54.21
EV to Free Cash Flow10.33
EV to Operating Cash Flow7.33
Balance Sheet
Sonos has $327.86M in cash and marketable securities with $64.16M in debt, giving a net cash position of -$263.70M billion.
Cash & Marketable Securities$327.86M
Total Debt$64.16M
Net Cash-$263.70M
Net Cash Per Share-$2.21
Tangible Book Value Per Share$1.97
Margins
Gross margin is 45.41%, with operating margin of -3.16%, and net profit margin of -2.51%.
Gross Margin45.41%
Operating Margin-3.16%
Pretax Margin-1.79%
Net Profit Margin-2.51%
EBITDA Margin1.69%
EBIT Margin-1.76%
Analyst Forecast
The average price target for Sonos is $12.67, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$12.67
Price Target Upside58.38%
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast-8.74%
EPS Growth Forecast-2452.05%