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SONO Sonos Inc

Price (delayed)

$12.75

Market cap

$1.54B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.12

Enterprise value

$1.37B

Sonos is one of the world's leading sound experience brands. As the inventor of multi-room wireless home audio, Sonos innovation helps the world listen better by giving people access to ...

Highlights
The EPS has soared by 64% from the previous quarter and by 64% YoY
Sonos's net income has soared by 63% from the previous quarter and by 62% YoY
The equity has declined by 21% year-on-year and by 6% since the previous quarter
SONO's quick ratio is down by 7% QoQ

Key stats

What are the main financial stats of SONO
Market
Shares outstanding
121.01M
Market cap
$1.54B
Enterprise value
$1.37B
Valuations
Price to book (P/B)
3.37
Price to sales (P/S)
1
EV/EBIT
445.87
EV/EBITDA
26.25
EV/Sales
0.87
Earnings
Revenue
$1.57B
EBIT
$3.07M
EBITDA
$52.14M
Free cash flow
$200.16M
Per share
EPS
-$0.12
Free cash flow per share
$1.63
Book value per share
$3.78
Revenue per share
$12.79
TBVPS
$7.05
Balance sheet
Total assets
$961.11M
Total liabilities
$496.71M
Debt
$53.05M
Equity
$464.39M
Working capital
$237.58M
Liquidity
Debt to equity
0.11
Current ratio
1.65
Quick ratio
1.11
Net debt/EBITDA
-3.34
Margins
EBITDA margin
3.3%
Gross margin
45.6%
Net margin
-1%
Operating margin
-0.4%
Efficiency
Return on assets
-1.6%
Return on equity
-3.1%
Return on invested capital
1%
Return on capital employed
0.5%
Return on sales
0.2%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

SONO stock price

How has the Sonos stock price performed over time
Intraday
-2.52%
1 week
6.07%
1 month
0.87%
1 year
13.94%
YTD
-25.61%
QTD
3.74%

Financial performance

How have Sonos's revenue and profit performed over time
Revenue
$1.57B
Gross profit
$714.41M
Operating income
-$7.04M
Net income
-$16.29M
Gross margin
45.6%
Net margin
-1%
The operating income has soared by 87% YoY and by 83% from the previous quarter
Sonos's operating margin has soared by 87% YoY and by 85% from the previous quarter
The net margin has soared by 64% from the previous quarter and by 62% YoY
Sonos's net income has soared by 63% from the previous quarter and by 62% YoY

Growth

What is Sonos's growth rate over time

Valuation

What is Sonos stock price valuation
P/E
N/A
P/B
3.37
P/S
1
EV/EBIT
445.87
EV/EBITDA
26.25
EV/Sales
0.87
The EPS has soared by 64% from the previous quarter and by 64% YoY
The P/B is 28% lower than the 5-year quarterly average of 4.8 and 11% lower than the last 4 quarters average of 3.9
The equity has declined by 21% year-on-year and by 6% since the previous quarter
SONO's P/S is 36% below its 5-year quarterly average of 1.6 and 22% below its last 4 quarters average of 1.3
SONO's revenue is down by 6% year-on-year

Efficiency

How efficient is Sonos business performance
The ROIC has soared by 112% from the previous quarter and by 110% YoY
The ROS has soared by 111% from the previous quarter and by 111% YoY
The ROA has soared by 62% QoQ and by 58% YoY
Sonos's return on equity has surged by 61% QoQ and by 57% YoY

Dividends

What is SONO's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for SONO.

Financial health

How did Sonos financials performed over time
The total assets is 93% greater than the total liabilities
Sonos's current ratio has decreased by 20% YoY and by 14% from the previous quarter
Sonos's total liabilities has increased by 15% from the previous quarter and by 4.6% YoY
The debt is 89% less than the equity
The company's debt to equity rose by 22% YoY
The equity has declined by 21% year-on-year and by 6% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.