SONO - Sonos, Inc.

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

Valuation Measures

Market Cap (intraday) 51.09B
Enterprise Value 3840.01M
Trailing P/E 46.80
Forward P/E 138.48
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.92
Price/Book (mrq)3.80
Enterprise Value/Revenue 30.71
Enterprise Value/EBITDA 613.21

Financial Highlights

Fiscal Year

Fiscal Year Ends Sep 29, 2018
Most Recent Quarter (mrq)Mar 30, 2019

Profitability

Profit Margin 0.85%
Operating Margin (ttm)2.03%

Management Effectiveness

Return on Assets (ttm)3.33%
Return on Equity (ttm)4.90%

Income Statement

Revenue (ttm)1.19B
Revenue Per Share (ttm)13.70
Quarterly Revenue Growth (yoy)12.60%
Gross Profit (ttm)489.31M
EBITDA 63.58M
Net Income Avi to Common (ttm)19.49M
Diluted EPS (ttm)0.22
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)295.28M
Total Cash Per Share (mrq)2.82
Total Debt (mrq)39.8M
Total Debt/Equity (mrq)13.87
Current Ratio (mrq)2.58
Book Value Per Share (mrq)2.74

Cash Flow Statement

Operating Cash Flow (ttm)91.09M
Levered Free Cash Flow (ttm)63.08M

Trading Information

Stock Price History

Beta (3Y Monthly) N/A
52-Week Change 3∞%
S&P500 52-Week Change 34.92%
52 Week High 323.60
52 Week Low 39.23
50-Day Moving Average 310.98
200-Day Moving Average 311.19

Share Statistics

Avg Vol (3 month) 31.07M
Avg Vol (10 day) 3669.22k
Shares Outstanding 5104.83M
Float 62.3M
% Held by Insiders 113.04%
% Held by Institutions 149.98%
Shares Short (Apr 30, 2019) 49.64M
Short Ratio (Apr 30, 2019) 410.02
Short % of Float (Apr 30, 2019) 414.62%
Short % of Shares Outstanding (Apr 30, 2019) 49.56%
Shares Short (prior month Mar 29, 2019) 410.71M

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