Statistics for Sonos (id:7515 SONO)

Valuation metrics

Market cap

1.64B

Enterprise value

1.41B

Trailing P/E (ttm)

142.45

Forward P/E

-90.00

PEG ratio

-90.00

Price/Sales (ttm)

1.08

Price/Book (mrq)

3.82

Enterprise Value/Revenue

0.93

Enterprise Value/EBITDA

324.89

Overview

Shares outstanding

121.76M

Float

112.29M

Shares short

9.63M

% Held by insiders

0.02%

% Held by institutions

0.91%

Average volume (10 days)

2.81M

Average volume (90 days)

Price summary

52-Week low

10.23

52-Week high

19.76

52-Week change

-8.82%

Beta

2.04

50-Day moving average

12.66

200-Day moving average

15.04

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

September 28th, 2024

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-2.51%

Operating margin

-27.16%

Operational effectiveness

Return on assets

-3.13%

Return on equity

-8.05%

Income statement

Revenue (ttm)

12.32

Revenue per share (ttm)

12.32

Quarterly revenue growth (yoy)

Gross profit (ttm)

689.37M

EBITDA

31.78M

Net income to common (ttm)

-38,146,000.00

Diluted EPS (ttm)

-0.31

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

221.16M

Total cash per share (mrq)

1.82

Total debt (mrq)

56.59M

Total Debt/Equity (mrq)

13.20

Current ratio (mrq)

150.50%

Book value per share (mrq)

3.53

Cash flow

Cash flow statement

189.91M

Levered free cash flow (LFCF)

89.39M