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Sonos, Inc.
SONO
NASDAQ
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Overview
Charts
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$11.97
Net Income/Share
$-0.51
Operating CF/Share
$1.13
Free CF/Share
$0.90
Cash/Share
$1.89
Book Value/Share
$2.95
Tangible Book/Share
$1.63
Equity/Share
$2.95
Interest Debt/Share
$0.45
CapEx/Share
$0.24
Dividend/Share
$0.00
Valuation
Market Cap
$1.79B
Enterprise Value
$1.67B
P/E Ratio
-29.27
P/S Ratio
1.24
P/OCF Ratio
13.08
P/FCF Ratio
16.58
P/B Ratio
5.04
P/TB Ratio
5.04
EV/Sales
1.16
EV/EBITDA
112.33
Graham Valuation
Graham Number
--
Graham Net-Net
$-0.88
Profitability
Earnings Yield
-3.42%
FCF Yield
6.03%
ROE
-15.22%
ROIC
-10.72%
Return on Tangible Assets
-9.19%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
20.95%
CapEx/Revenue
1.99%
CapEx/Depreciation
0.46
SBC/Revenue
4.59%
SG&A/Revenue
7.60%
R&D/Revenue
19.40%
Liquidity & Solvency
Debt/Equity
0.15
Debt/Assets
0.06
Debt/Market Cap
0.03
Net Debt/EBITDA
-8.15
Current Ratio
1.43
Interest Coverage
-108.54x
Income Quality
-2.24
Efficiency
Days Sales Outstanding
17 days
Days Payables Outstanding
83 days
Days Inventory
77 days
Receivables Turnover
21.92x
Payables Turnover
4.41x
Inventory Turnover
4.75x
Capital Structure
Tangible Assets
$197.01M
Working Capital
$151.62M
Invested Capital
$427.41M
Intangibles/Assets
19.22%