18.42000 USD
0.06
0.32%
Last update Dec 12, 3:59 PM EST
Market closed
Day range
18.25
18.70500
Previous close
18.48000
Open
18.48000
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Sonos Inc.
18.42
0.06
0.32%

Statistics

Valuation metrics
Market cap
2.23B
Enterprise value
2.05B
Trailing P/E (ttm)
142.45
Forward P/E
-122.80
PEG ratio
-4.82
Price/Sales (ttm)
1.54
Price/Book (mrq)
6.23
Enterprise Value/Revenue
1.42
Enterprise Value/EBITDA
49.04
Overview
Shares outstanding
120.09M
Float
102.30M
Shares short
8.75M
% Held by insiders
2.55%
% Held by institutions
93.85%
Average volume (10 days)
1.44M
Average volume (90 days)
1.66M
Price summary
52-Week low
7.63
52-Week high
19.82
52-Week change
20.41 267.5%
Beta
2.02
50-Day moving average
17.29
200-Day moving average
12.90
Financials
Fiscal year
Fiscal year ends
Sep 27, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-4.24%
Operating margin
-9.22%
Operational effectiveness
Return on assets
-1.22%
Return on equity
-15.60%
Income statement
Revenue (ttm)
1.44B
Revenue per share (ttm)
11.95
Quarterly revenue growth (yoy)
12.70%
Gross profit (ttm)
633.95M
EBITDA
29.80M
Net income to common (ttm)
-61.14M
Diluted EPS (ttm)
-0.51
Quarterly earnings growth (yoy)
12.73%
Balance sheet
Total cash (mrq)
227.53M
Total cash per share (mrq)
1.89
Total debt (mrq)
59.62M
Total Debt/Equity (mrq)
16.79
Current ratio (mrq)
143%
Book value per share (mrq)
2.96
Cash flow
Cash flow statement
136.87M
Levered free cash flow (LFCF)
145.20M
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