SONO - Sonos, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 51.48B
Enterprise Value 3967.86M
Trailing P/E 64.65
Forward P/E 173.16
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.19
Price/Book (mrq)5.12
Enterprise Value/Revenue 30.78
Enterprise Value/EBITDA 614.06

Trading Information

Stock Price History

Beta (3Y Monthly) N/A
52-Week Change 3-30.48%
S&P500 52-Week Change 32.33%
52 Week High 322.25
52 Week Low 39.23
50-Day Moving Average 311.00
200-Day Moving Average 310.91

Share Statistics

Avg Vol (3 month) 31.05M
Avg Vol (10 day) 32.12M
Shares Outstanding 5105M
Float 63.82M
% Held by Insiders 113.04%
% Held by Institutions 149.98%
Shares Short (Jul 31, 2019) 411.18M
Short Ratio (Jul 31, 2019) 420.82
Short % of Float (Jul 31, 2019) 416.96%
Short % of Shares Outstanding (Jul 31, 2019) 410.52%
Shares Short (prior month Jun 28, 2019) 49.88M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Sep 29, 2018
Most Recent Quarter (mrq)Jun 29, 2019

Profitability

Profit Margin 1.87%
Operating Margin (ttm)2.48%

Management Effectiveness

Return on Assets (ttm)3.67%
Return on Equity (ttm)11.57%

Income Statement

Revenue (ttm)1.24B
Revenue Per Share (ttm)12.64
Quarterly Revenue Growth (yoy)24.80%
Gross Profit (ttm)489.31M
EBITDA 68.84M
Net Income Avi to Common (ttm)23.11M
Diluted EPS (ttm)0.22
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)338.29M
Total Cash Per Share (mrq)3.18
Total Debt (mrq)39.82M
Total Debt/Equity (mrq)13.81
Current Ratio (mrq)2.06
Book Value Per Share (mrq)2.71

Cash Flow Statement

Operating Cash Flow (ttm)125.71M
Levered Free Cash Flow (ttm)90.72M