Sonos Statistics
Total Valuation
Sonos has a market cap or net worth of $1.29 billion. The enterprise value is $1.13 billion.
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sonos has 120.09 million shares outstanding. The number of shares has decreased by -3.70% in one year.
| Current Share Class | 120.09M |
| Shares Outstanding | 120.09M |
| Shares Change (YoY) | -3.70% |
| Shares Change (QoQ) | -3.86% |
| Owned by Insiders (%) | 2.18% |
| Owned by Institutions (%) | 81.22% |
| Float | 104.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 26.83 |
| PS Ratio | 0.89 |
| Forward PS | 0.90 |
| PB Ratio | 3.37 |
| P/TBV Ratio | 6.32 |
| P/FCF Ratio | 19.94 |
| P/OCF Ratio | 10.54 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 47.92, with an EV/FCF ratio of 17.46.
| EV / Earnings | n/a |
| EV / Sales | 0.77 |
| EV / EBITDA | 47.92 |
| EV / EBIT | n/a |
| EV / FCF | 17.46 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.56 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 0.98 |
| Interest Coverage | -80.82 |
Financial Efficiency
Return on equity (ROE) is -15.80% and return on invested capital (ROIC) is -4.38%.
| Return on Equity (ROE) | -15.80% |
| Return on Assets (ROA) | -2.55% |
| Return on Invested Capital (ROIC) | -4.38% |
| Return on Capital Employed (ROCE) | -6.96% |
| Revenue Per Employee | $856,638 |
| Profits Per Employee | -$40,569 |
| Employee Count | 1,708 |
| Asset Turnover | 1.70 |
| Inventory Turnover | 5.09 |
Taxes
In the past 12 months, Sonos has paid $4.30 million in taxes.
| Income Tax | 4.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.00% in the last 52 weeks. The beta is 2.05, so Sonos's price volatility has been higher than the market average.
| Beta (5Y) | 2.05 |
| 52-Week Price Change | -26.00% |
| 50-Day Moving Average | 9.91 |
| 200-Day Moving Average | 12.12 |
| Relative Strength Index (RSI) | 58.08 |
| Average Volume (20 Days) | 1,636,173 |
Short Selling Information
The latest short interest is 7.50 million, so 6.24% of the outstanding shares have been sold short.
| Short Interest | 7.50M |
| Short Previous Month | 7.12M |
| Short % of Shares Out | 6.24% |
| Short % of Float | 7.19% |
| Short Ratio (days to cover) | 4.93 |
Income Statement
In the last 12 months, Sonos had revenue of $1.46 billion and -$69.29 million in losses. Loss per share was -$0.57.
| Revenue | 1.46B |
| Gross Profit | 653.61M |
| Operating Income | -34.99M |
| Pretax Income | 2.59M |
| Net Income | -69.29M |
| EBITDA | 23.54M |
| EBIT | -34.99M |
| Loss Per Share | -$0.57 |
Full Income StatementBalance Sheet
The company has $223.51 million in cash and $63.03 million in debt, giving a net cash position of $160.48 million or $1.34 per share.
| Cash & Cash Equivalents | 223.51M |
| Total Debt | 63.03M |
| Net Cash | 160.48M |
| Net Cash Per Share | $1.34 |
| Equity (Book Value) | 382.86M |
| Book Value Per Share | 3.19 |
| Working Capital | 163.43M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $122.26 million and capital expenditures -$57.65 million, giving a free cash flow of $64.61 million.
| Operating Cash Flow | 122.26M |
| Capital Expenditures | -57.65M |
| Free Cash Flow | 64.61M |
| FCF Per Share | $0.54 |
Full Cash Flow StatementMargins
Gross margin is 44.67%, with operating and profit margins of -2.39% and -4.74%.
| Gross Margin | 44.67% |
| Operating Margin | -2.39% |
| Pretax Margin | -4.44% |
| Profit Margin | -4.74% |
| EBITDA Margin | 1.61% |
| EBIT Margin | -2.39% |
| FCF Margin | 4.42% |
Dividends & Yields
Sonos does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.70% |
| Shareholder Yield | 3.70% |
| Earnings Yield | -5.38% |
| FCF Yield | 5.01% |
Dividend DetailsAnalyst Forecast
The average price target for Sonos is $13.00, which is 21.16% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.00 |
| Price Target Difference | 21.16% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Sonos has an Altman Z-Score of 4.32 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.32 |
| Piotroski F-Score | 3 |