Sonos, Inc.

Total Valuation

Sonos, Inc. carries a market capitalization of 1.87B, placing it among publicly traded companies globally. Its enterprise value stands at 1.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Sonos, Inc. currently has 122.82M shares outstanding.

Valuation Ratios

Sonos, Inc. trades at a trailing price-to-earnings ratio of 68.16. The price-to-sales ratio is 1.11, and the price-to-book ratio stands at -34.30.

Enterprise Valuation

On an enterprise value basis, Sonos, Inc. trades at an EV/EBITDA multiple of 7.57 and an EV/FCF ratio of 8.93. The EV/Sales ratio of 0.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.74 provides insight into valuation relative to core operating earnings.

Financial Position

Sonos, Inc. maintains a current ratio of 1.58, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.27, indicating elevated leverage, while an interest coverage ratio of 403.37 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Sonos, Inc. has paid 12.12M in income taxes, reflecting an effective tax rate of 33.86.

Stock Price Statistics

Sonos, Inc.'s stock has gained approximately 53.81605% over the past 52 weeks. The 50-day moving average sits at 14.42, while the 200-day moving average is 15.66.

Income Statement

Over the trailing twelve months, Sonos, Inc. generated 1.46B in revenue and converted that into 23.68M in net income, yielding earnings per share of 0.20. EBITDA reached 187.97M, while operating income came in at 132.57M.

Balance Sheet

Sonos, Inc. holds 249.05M in cash and equivalents against 58.68M in total debt, resulting in a net debt position of -200.16M. Total book value stands at -47.04M, with working capital of 199.02M providing operational flexibility.

Cash Flow

Sonos, Inc. produced 138.30M in operating cash flow over the past twelve months. After subtracting -20.75M in capital expenditures, free cash flow totaled 117.55M - equivalent to 0.98 per share.

Margins

Sonos, Inc. operates with a gross margin of 44.77, reflecting its pricing power and cost economics. The operating margin of 9.08 and net profit margin of 1.62 provide insight into operational efficiency.

Dividends & Yields

Scores

Sonos, Inc. posts an Altman Z-Score of 5.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.