SONO(SONO)
SONO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$12.53
Net Income/Share$-0.32
Operating CF/Share$1.24
Free CF/Share$1.05
Cash/Share$2.19
Book Value/Share$3.39
Tangible Book/Share$2.15
Equity/Share$3.39
Interest Debt/Share$0.43
CapEx/Share$0.18
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.04B
Enterprise Value$1.89B
P/E Ratio-55.68P/S Ratio1.37P/OCF Ratio13.96
P/FCF Ratio16.31
P/B Ratio5.09P/TB Ratio5.09
EV/Sales1.26EV/EBITDA16.14
Graham Valuation
Graham Number--
Graham Net-Net$-0.43
Profitability (TTM)
Earnings Yield-1.84%FCF Yield6.13%ROE-9.55%ROIC12.80%Return on Tangible Assets-5.15%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF14.92%
CapEx/Revenue1.47%
CapEx/Depreciation0.43
SBC/Revenue2.14%
SG&A/Revenue24.41%
R&D/Revenue17.02%
Liquidity & Solvency
Debt/Equity0.12Debt/Assets0.06Debt/Market Cap0.02
Net Debt/EBITDA-1.34
Current Ratio1.61Interest Coverage143.71xIncome Quality2.58Efficiency
Days Sales Outstanding29 days
Days Payables Outstanding82 days
Days Inventory72 days
Receivables Turnover12.72x
Payables Turnover4.43x
Inventory Turnover5.04x
Capital Structure
Tangible Assets$256.26M
Working Capital$225.40M
Invested Capital$475.61M
Intangibles/Assets16.70%
Refreshed dailyAbout this data
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