Sonos Inc

Company Profile

Sonos Inc had its IPO on 2018-08-02 under the ticker symbol SONO.

The company operates in the Technology sector and Consumer Electronics industry. Sonos Inc has a staff strength of 1,844 employees.

Stock update

Shares of Sonos Inc opened at $13.29 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $13.19 - $13.51, and closed at $13.28.

This is a -0.15% slip from the previous day's closing price.

A total volume of 1,288,940 shares were traded at the close of the day’s session.

In the last one week, shares of Sonos Inc have slipped by -2.14%.

Sonos Inc's Key Ratios

Sonos Inc has a market cap of $1.74 billion, indicating a price to book ratio of 4.0208 and a price to sales ratio of 1.2963.

In the last 12-months Sonos Inc’s revenue was $1.67 billion with a gross profit of $796.37 million and an EBITDA of $20.99 million. The EBITDA ratio measures Sonos Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Sonos Inc’s operating margin was -1.33% while its return on assets stood at -1.2% with a return of equity of -6.99%.

In Q2, Sonos Inc’s quarterly earnings growth was a negative -34.5% while revenue growth was a positive 0.4%.

Sonos Inc’s PE and PEG Ratio

Forward PE

37.3134

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-0.34 per share while it has a forward price to earnings multiple of 37.3134 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Sonos Inc’s profitability.

Sonos Inc stock is trading at a EV to sales ratio of 1.1499 and a EV to EBITDA ratio of 18.6945. Its price to sales ratio in the trailing 12-months stood at 1.2963.

Sonos Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$1.07 billion

Total Liabilities

$344.50 million

Operating Cash Flow

$0

Capital Expenditure

$16.68 million

Dividend Payout Ratio

0%

Sonos Inc ended 2024 with $1.07 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $1.07 billion while shareholder equity stood at $590.21 million.

Sonos Inc ended 2024 with $0 in deferred long-term liabilities, $344.50 million in other current liabilities, 130000.00 in common stock, $18.45 million in retained earnings and $81.78 million in goodwill. Its cash balance stood at $268.29 million and cash and short-term investments were $268.29 million. The company’s total short-term debt was $136,978,000 while long-term debt stood at $0.

Sonos Inc’s total current assets stands at $708.09 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $114.66 million compared to accounts payable of $148.90 million and inventory worth $298.15 million.

In 2024, Sonos Inc's operating cash flow was $0 while its capital expenditure stood at $16.68 million.

Comparatively, Sonos Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$13.28

52-Week High

$21.98

52-Week Low

$13.13

Analyst Target Price

$20.5

Sonos Inc stock is currently trading at $13.28 per share. It touched a 52-week high of $21.98 and a 52-week low of $21.98. Analysts tracking the stock have a 12-month average target price of $20.5.

Its 50-day moving average was $15.33 and 200-day moving average was $17.51 The short ratio stood at 5.92 indicating a short percent outstanding of 0%.

Around 677.6% of the company’s stock are held by insiders while 8906.8% are held by institutions.