SONO Sonos Inc
Price (delayed)
$11.93
Market cap
$1.42B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.55
Enterprise value
$1.2B
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 debt has contracted by 6% YoY
SONO's quick ratio has soared by 52% QoQ but it is down by 24% YoY
The equity has declined by 21% year-on-year but it has increased by 9% since the previous quarter
Sonos's net income has plunged by 81% from the previous quarter
The EPS has plunged by 77% from the previous quarter
Key stats
What are the main financial stats of SONO
Market
Valuations
Earnings
Shares outstanding
119.08M
Market cap
$1.42B
Enterprise value
$1.2B
Price to earnings (P/E)
N/A
Price to book (P/B)
3.1
Price to sales (P/S)
1
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.82
Revenue
$1.46B
Gross profit
$648.1M
Operating income
-$79.65M
Net income
-$68.86M
EBIT
-$75.83M
EBITDA
-$17.72M
Free cash flow
$8.4M
Per share
Balance sheet
Liquidity
EPS
-$0.55
EPS diluted
-$0.56
Free cash flow per share
$0.07
Book value per share
$3.85
Revenue per share
$11.93
TBVPS
$6.52
Total assets
$963.61M
Total liabilities
$494.48M
Debt
$56.79M
Equity
$469.13M
Working capital
$240.01M
Debt to equity
0.12
Current ratio
1.64
Quick ratio
1.11
Net debt/EBITDA
12.6
Margins
Efficiency
Dividend
EBITDA margin
-1.2%
Gross margin
44.5%
Net margin
-4.7%
Operating margin
-5.5%
Return on assets
-7.3%
Return on equity
-14.8%
Return on invested capital
-25.4%
Return on capital employed
-12.8%
Return on sales
-5.2%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
SONO stock price
How has the Sonos stock price performed over time
Intraday
-2.69%
1 week
-10.5%
1 month
-16.92%
1 year
-35.27%
YTD
-20.68%
QTD
-20.68%
Financial performance
How have Sonos's revenue and profit performed over time
Revenue
$1.46B
Gross profit
$648.1M
Operating income
-$79.65M
Net income
-$68.86M
Gross margin
44.5%
Net margin
-4.7%
The operating income has plunged by 193% YoY and by 66% from the previous quarter
The net margin has plunged by 88% from the previous quarter
Sonos's net income has plunged by 81% from the previous quarter
Sonos's operating margin has plunged by 72% from the previous quarter
Growth
What is Sonos's growth rate over time
Valuation
What is Sonos stock price valuation
P/E
N/A
P/B
3.1
P/S
1
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.82
The EPS has plunged by 77% from the previous quarter
The P/B is 34% lower than the 5-year quarterly average of 4.7 and 23% lower than the last 4 quarters average of 4.0
The equity has declined by 21% year-on-year but it has increased by 9% since the previous quarter
SONO's P/S is 33% below its 5-year quarterly average of 1.5 and 17% below its last 4 quarters average of 1.2
SONO's revenue is down by 9% year-on-year and by 4.1% since the previous quarter
Efficiency
How efficient is Sonos business performance
The ROS has plunged by 189% from the previous quarter
The ROIC has plunged by 189% from the previous quarter
Sonos's return on equity has shrunk by 92% QoQ
The ROA has shrunk by 87% QoQ
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 95% greater than the total liabilities
SONO's quick ratio has soared by 52% QoQ but it is down by 24% YoY
Sonos's current ratio has decreased by 19% YoY but it has increased by 9% from the previous quarter
The debt is 88% less than the equity
The equity has declined by 21% year-on-year but it has increased by 9% since the previous quarter
The company's debt to equity rose by 20% YoY but it fell by 8% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.