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SONO

Market Cap: $1.79B

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Sonos, Inc.

SONO

NASDAQ (NASDAQ Global Select)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin46.51%

EBITDA Margin8.01%

EBIT Margin4.44%

Pre-tax Margin-2.30%

Net Profit Margin-2.54%

Earnings Yield-2.10%

Valuation Multiples

Price / Book4.46

Price / Sales1.20

Price / Earnings-48.77

PEG0.04

Forward PEG0.82

EV / Sales1.09

EV / EBITDA13.67

EV / Operating Cash Flow11.09

EV / Free Cash Flow13.04

Price / Free Cash Flow14.29

Price / Operating Cash Flow12.23

Cash Flow & Capital

Free Cash Flow / Share$1.05

Operating Cash Flow / Share$1.24

Free Cash Flow Yield7.00%

Capex / Revenue1.47%

Capex / Operating Cash Flow14.92%

Capex / Depreciation0.43

Stock Compensation / Revenue2.14%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio1.61

Quick Ratio1.18

Cash Ratio0.56

Debt / Assets0.06

Debt / Capital0.11

Debt / Equity0.12

Long-Term Debt / Capital0.00

Debt / Market Cap0.00%

Net Debt / EBITDA-1.31

Solvency Ratio0.03

Financial Leverage2.19

Efficiency & Working Capital

Asset Turnover1.69

Fixed Asset Turnover14.48

Inventory Turnover5.04

Receivables Turnover12.72

Payables Turnover4.43

Days Sales Outstanding28.7

Days Inventory Outstanding72.41

Days Payables Outstanding82.37

Operating Cycle101.11

Cash Conversion Cycle18.74

Working Capital Turnover7.02

Returns & Quality

Return on Equity-9.55%

Return on Assets-4.29%

Return on Invested Capital12.80%

ROCE12.80%

Return on Tangible Assets-5.15%

Operating Return on Assets7.66%

Income Quality2.58

Tax Burden1.10

Interest Burden-0.52

Balance Sheet & Intrinsic Metrics

Enterprise Value$1.63B

Invested Capital$475.61M

Working Capital$225.4M

Tangible Asset Value$256.26M

Net Current Asset Value$113.61M

Graham Number$3.76

Graham Net-Net-$0.43

Book Value / Share$3.39

Tangible Book Value / Share$2.15

Cash / Share$2.19

Financial Health Scores

Piotroski Score6

Altman Z-Score4.39

Revenue$1.49B

EBIT$66.17M

Market Cap$1.73B

Working Capital$225.4M

Retained Earnings$-17.31M

Total Assets$882.12M

Total Liabilities$478.59M