Sonos Inc. (SONO)
Sonos Statistics
Share Statistics
Sonos has 119.08M shares outstanding. The number of shares has increased by -1.68% in one year.
| Shares Outstanding | 119.08M |
| Shares Change (YoY) | -1.68% |
| Shares Change (QoQ) | 0.62% |
| Owned by Institutions (%) | 89.41% |
| Shares Floating | 116.39M |
| Failed to Deliver (FTD) Shares | 2.18K |
| FTD / Avg. Volume | 0.11% |
Short Selling Information
The latest short interest is 5.85M, so 4.86% of the outstanding shares have been sold short.
| Short Interest | 5.85M |
| Short % of Shares Out | 4.86% |
| Short % of Float | 4.96% |
| Short Ratio (days to cover) | 3.13 |
Valuation Ratios
The PE ratio is -39.25 and the forward PE ratio is 23.59. Sonos's PEG ratio is -0.14.
| PE Ratio | -39.25 |
| Forward PE | 23.59 |
| PS Ratio | 0.99 |
| Forward PS | 0.6 |
| PB Ratio | 3.49 |
| P/FCF Ratio | 11.12 |
| PEG Ratio | -0.14 |
Enterprise Valuation
Sonos Inc. has an Enterprise Value (EV) of 1.48B.
| EV / Earnings | -38.89 |
| EV / Sales | 0.98 |
| EV / EBITDA | 57.79 |
| EV / EBIT | -30.87 |
| EV / FCF | 11.02 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.51 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.15 |
| Total Debt / Capitalization | 13.02 |
| Cash Flow / Debt | 2.96 |
| Interest Coverage | -108.95 |
Financial Efficiency
Return on equity (ROE) is -0.09% and return on capital (ROIC) is -13.7%.
| Return on Equity (ROE) | -0.09% |
| Return on Assets (ROA) | -0.04% |
| Return on Capital (ROIC) | -13.7% |
| Revenue Per Employee | $888,791.57 |
| Profits Per Employee | $-22,333.72 |
| Employee Count | 1,708 |
| Asset Turnover | 1.66 |
| Inventory Turnover | 3.58 |
Taxes
| Income Tax | 10.99M |
| Effective Tax Rate | -0.4 |
Stock Price Statistics
The stock price has increased by -40.48% in the last 52 weeks. The beta is 1.98, so Sonos's price volatility has been higher than the market average.
| Beta | 1.98 |
| 52-Week Price Change | -40.48% |
| 50-Day Moving Average | 13.04 |
| 200-Day Moving Average | 13.28 |
| Relative Strength Index (RSI) | 37.85 |
| Average Volume (20 Days) | 2M |
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.
| Revenue | 1.52B |
| Gross Profit | 689.37M |
| Operating Income | -48.05M |
| Net Income | -38.15M |
| EBITDA | 25.67M |
| EBIT | -48.05M |
| Earnings Per Share (EPS) | -0.31 |
Balance Sheet
The company has 169.73M in cash and 64.14M in debt, giving a net cash position of 105.59M.
| Cash & Cash Equivalents | 169.73M |
| Total Debt | 64.14M |
| Net Cash | 105.59M |
| Retained Earnings | -50.93M |
| Total Assets | 963.61M |
| Working Capital | 240.01M |
Cash Flow
In the last 12 months, operating cash flow was 189.91M and capital expenditures -55.25M, giving a free cash flow of 134.66M.
| Operating Cash Flow | 189.91M |
| Capital Expenditures | -55.25M |
| Free Cash Flow | 134.66M |
| FCF Per Share | 1.09 |
Margins
Gross margin is 45.41%, with operating and profit margins of -3.16% and -2.51%.
| Gross Margin | 45.41% |
| Operating Margin | -3.16% |
| Pretax Margin | -1.79% |
| Profit Margin | -2.51% |
| EBITDA Margin | 1.69% |
| EBIT Margin | -3.16% |
| FCF Margin | 8.87% |
Dividends & Yields
SONO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -2.71% |
| FCF Yield | 9.88% |
Analyst Forecast
The average price target for SONO is $14.5, which is 26.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $14.5 |
| Price Target Difference | 26.7% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 3.23 |
| Piotroski F-Score | 4 |