Sonos, Inc. logo SONO - Sonos, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 4
HOLD 4
SELL 1
STRONG
SELL 0
| PRICE TARGET: $19.50 DETAILS
HIGH: $21.00
LOW: $18.00
MEDIAN: $19.50
CONSENSUS: $19.50
UPSIDE: 25.73%

Profitability Ratios

Ratio Value
GP Margin 43.7%
EBIT Margin -3.5%
EBITDA Margin 0.9%
Operating Margin -3.5%
Pretax Margin -3.5%
Cont. Ops Margin -4.2%
Net Margin -4.2%
Bottom Line Margin -4.2%

Liquidity Ratios

Ratio Value
Current Ratio 1.43
Quick Ratio 0.94
Solvency Ratio 0.003
Cash Ratio 0.50

Valuation Ratios

Ratio Value
Price/Earnings
-30.22
Hist. avg: 25.6
Peers avg: 30.2
PEG Ratio -0.47
Forward PEG -0.47
Price/Book 5.20
Price/Sales 1.28
Price/FCF 17.08
Price/Op Cash Flow 13.50

Debt Ratios

Ratio Value
Debt/Assets 0.0724
Debt/Equity 0.1678
Debt/Capital 0.1437
Long-Term Debt/Capital 0.0000
Financial Leverage 2.32

Cash Flow Ratios

Ratio Value
Working Capital Turnover 8.58
Operating Cash Flow Ratio 0.388
Operating Cash Flow/Sales 9.5%
Free Cash Flow/Operating Cash Flow 79.0%

Coverage Ratios

Ratio Value
Debt Service Coverage 3.53
Interest Coverage -108.5333
Short-Term Operating Cash Flow Coverage 0.00
Operating Cash Flow Coverage 2.30
Capital Expenditure Coverage 4.77
Dividend + Capital Expenditure Coverage 4.77

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 11.95
EPS -0.506
Debt/Share 0.4976
Cash/Share 1.88
Book Value/Share 2.94
Tangible BV/Share 1.63
Equity/Share 2.94
Operating Cash Flow/Share 1.133
Capital Expenditure/Share 0.237
FCF/Share 0.896

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 1.211
Earnings Before Tax/EBIT 1.001
Price/Fair Value 5.20
Debt/Market Cap 0.0000
Effective Tax Rate -21.1%
Enterprise Value Multiple 140.98