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Sonos Inc (SONO)
NASDAQ:SONO
Total Valuation
Sonos has a market cap or net worth of $1.13B. The enterprise value is $1.61B.
Market Cap$1.13B
Enterprise Value$1.61B
Share Statistics
Sonos has 119,082,664 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding119,082,664
Owned by Insiders12.42%
Owned by Institutions0.05%
Financial Efficiency
Sonos’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -12.10%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-12.10%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee888.79K
Profits Per Employee-22.33K
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 Ratio0.00
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 1.52B and earned -38.15M in profits. Earnings per share was -0.31.
Revenue1.52B
Gross Profit689.37M
Operating Income-48.05M
Pretax Income-27.15M
Net Income-38.15M
EBITDA25.67M
Earnings Per Share (EPS)-0.31
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 Flow70.68M
Free Cash Flow8.40M
Free Cash Flow per Share0.07
Dividends & Yields
Sonos pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.62
52-Week Price Change-47.72%
50-Day Moving Average10.54
200-Day Moving Average12.50
Relative Strength Index (RSI)48.76
Average Volume (3m)2.11M
Important Dates
Sonos upcoming earnings date is May 7, 2025, TBA Not Confirmed.
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 13.68%
Current Ratio1.51
Quick Ratio0.87
Debt to Market Cap0.04
Net Debt to EBITDA-4.11
Interest Coverage Ratio-108.95
Taxes
In the past 12 months, Sonos has paid 10.99M in taxes.
Income Tax10.99M
Effective Tax Rate-0.40
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 44.51%, with operating margin of -3.16%, and net profit margin of -2.51%.
Gross Margin44.51%
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 $10.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$10.00
Price Target Upside8.81% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast-8.74%
EPS Growth Forecast-2452.05%