COM:SONOS
Sonos
- Stock
Last Close
13.50
22/11 21:00
Market Cap
1.78B
Beta: -
Volume Today
1.80M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Oct '20 | Oct '21 | Oct '22 | Sep '23 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 83.71M - | 153.52M 83.40% | 206.49M 34.50% | 200.31M 2.99% | 182.98M 8.65% | 319.71M 74.72% | 400.40M 25.24% | 289.01M 27.82% | |||
average payables | 96.18M - | 154.83M 60.97% | 223.55M 44.39% | 251.13M 12.34% | 232.66M 7.36% | 275.38M 18.36% | 261.87M 4.91% | 191.29M 26.95% | |||
average receivables | 46.34M - | 60.29M 30.11% | 87.98M 45.93% | 78.84M 10.39% | 77.86M 1.25% | 100.99M 29.72% | 84.39M 16.43% | 56.05M 33.59% | |||
book value per share | -0.31 - | 0.00 100.09% | 3.17 1,076,559.38% | 2.71 14.64% | 2.71 0.20% | 4.65 71.62% | 4.39 5.70% | 4.06 7.48% | 3.48 14.35% | ||
capex per share | -0.74 - | -0.57 22.51% | -0.37 36.11% | -0.54 48.64% | -0.22 58.87% | -0.30 34.45% | -0.37 23.80% | -0.36 2.82% | -0.39 8.80% | 0.45 213.86% | |
capex to depreciation | -2.36 - | -1.53 35.07% | -0.96 37.37% | -0.91 5.22% | -0.64 29.79% | -0.91 42.21% | -1.34 48.18% | -1.20 10.68% | -1.03 14.45% | 1.05 202.72% | |
capex to operating cash flow | -1.70 - | -1.21 28.55% | -0.52 56.76% | -1.17 122.91% | -0.19 83.54% | -0.20 5.94% | -0.18 11.83% | 1.64 1,009.54% | -0.50 130.62% | 0.29 158.09% | |
capex to revenue | -0.08 - | -0.06 25.13% | -0.03 41.99% | -0.03 7.00% | -0.02 41.42% | -0.02 35.23% | -0.03 6.48% | -0.03 0.56% | -0.03 15.19% | 0.04 219.80% | |
cash per share | 0.82 - | 1.42 74.33% | 3.36 136.03% | 3.26 2.96% | 3.71 13.62% | 5.24 41.24% | 2.15 58.89% | 1.72 19.88% | 1.79 4.08% | ||
days of inventory on hand | 39.27 - | 77.47 97.28% | 108.87 40.54% | 109.37 0.46% | 87.49 20.00% | 74.52 14.83% | 173.45 132.75% | 134.73 22.32% | 101.97 24.32% | ||
days payables outstanding | 57.09 - | 77.90 36.45% | 109.98 41.18% | 125.37 14.00% | 121.12 3.39% | 86.54 28.55% | 128.20 48.13% | 73.09 42.99% | 85.71 17.27% | ||
days sales outstanding | 18.35 - | 17.42 5.07% | 23.50 34.94% | 29.74 26.55% | 15.12 49.17% | 21.43 41.73% | 21.08 1.62% | 14.90 29.31% | 10.70 28.18% | ||
debt to assets | 0.30 - | 0.32 6.70% | 0.07 79.00% | 0.04 35.65% | 0.11 142.48% | 0.04 62.85% | 0.03 22.52% | 0.17 447.28% | 0.06 62.88% | ||
debt to equity | -2.93 - | 4.78K 163,284.88% | 0.19 100.00% | 0.12 38.13% | 0.29 145.06% | 0.08 72.86% | 0.06 17.92% | 0.32 398.81% | 0.13 58.94% | ||
dividend yield | 0.08 - | ||||||||||
earnings yield | -0.04 - | -0.02 46.18% | -0.01 62.80% | -0.01 90.08% | -0.00 77.04% | -0.01 247.68% | 0.04 440.28% | 0.04 5.60% | -0.01 116.41% | -0.03 308.87% | |
enterprise value | 1.77B - | 1.73B 2.29% | 872.76M 49.67% | 1.10B 25.65% | 1.38B 25.94% | 3.35B 142.43% | 1.54B 54.12% | 1.48B 3.44% | 1.38B 6.70% | ||
enterprise value over ebitda | 1.43K - | 76.18 94.67% | 29.77 60.92% | 28.98 2.63% | 77.46 167.26% | 17.49 77.42% | 14.25 18.53% | -72.19 606.55% | -28.80 60.10% | ||
ev to operating cash flow | 40.99 - | 27.11 33.86% | 28.55 5.30% | 9.09 68.16% | 8.53 6.21% | 13.22 55.08% | -54.36 511.12% | 14.77 127.18% | 7.29 50.67% | ||
ev to sales | 1.97 - | 1.75 11.27% | 0.77 56.07% | 0.87 13.31% | 1.04 19.72% | 1.95 87.30% | 0.88 55.05% | 0.90 2.23% | 0.91 1.73% | ||
free cash flow per share | -0.30 - | -0.10 66.88% | 0.33 429.58% | -0.08 123.75% | 0.94 1,291.31% | 1.17 25.11% | 1.70 44.68% | -0.58 134.33% | 0.39 167.29% | 1.09 178.45% | |
free cash flow yield | -0.02 - | -0.01 66.88% | 0.02 429.58% | -0.00 129.49% | 0.07 1,514.40% | 0.08 9.05% | 0.05 30.49% | -0.04 179.67% | 0.03 172.45% | 0.09 195.87% | |
graham net net | -1.88 - | -1.93 2.88% | -0.10 94.71% | 0.43 524.21% | 0.19 56.85% | 1.95 944.77% | -0.39 120.06% | -0.31 21.15% | -0.95 208.76% | ||
graham number | 1.72 - | 0.03 98.13% | 4.12 12,740.12% | 1.67 59.37% | 3.34 99.93% | 11.66 248.63% | 7.22 38.07% | 2.71 62.44% | 4.92 81.54% | ||
income quality | -0.56 - | -1.13 101.53% | -4.50 297.10% | -1.96 56.45% | -25.31 1,192.00% | -8.05 68.18% | 1.60 119.83% | -0.42 126.27% | -9.77 2,230.23% | -4.98 49.06% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0.05 Infinity% | 0.04 31.66% | 0.14 303.40% | 0.17 20.03% | 0.11 37.67% | |
interest coverage | -357.36 - | -12.40 96.53% | -3.66 70.46% | -1.97 46.31% | 0.57 128.94% | -12.51 2,296.19% | 261.76 2,193.15% | 125.51 52.05% | 28.03 77.67% | 108.95 288.66% | |
interest debt per share | 0.95 - | 1.45 53.57% | 0.67 53.63% | 0.34 48.99% | 0.80 132.30% | 0.37 53.61% | 0.29 22.44% | 1.30 352.57% | 0.46 64.95% | ||
inventory turnover | 9.30 - | 4.71 49.31% | 3.35 28.85% | 3.34 0.46% | 4.17 25.00% | 4.90 17.41% | 2.10 57.04% | 2.71 28.74% | 3.58 32.13% | ||
invested capital | -2.93 - | 4.78K 163,284.88% | 0.19 100.00% | 0.12 38.13% | 0.29 145.06% | 0.08 72.86% | 0.06 17.92% | 0.32 398.81% | 434.38M 135,106,117,387.05% | ||
market cap | 1.77B - | 1.83B 3.24% | 1.83B 0% | 1.05B 42.26% | 1.40B 33.04% | 1.70B 21.39% | 3.94B 131.70% | 1.77B 54.99% | 1.65B 7.11% | 1.50B 9.19% | |
net current asset value | -124.26M - | -98.52M 20.71% | 118.46M 220.23% | 198.43M 67.51% | 142.16M 28.36% | 387.75M 172.75% | 239.52M 38.23% | 176.05M 26.50% | 63.39M 63.99% | ||
net debt to ebitda | -40.59 - | -4.00 90.15% | -6.18 54.58% | -8.07 30.66% | -18.00 122.94% | -3.11 82.72% | -2.21 28.80% | 8.04 463.18% | 2.35 70.72% | ||
net income per share | -0.77 - | -0.42 46.18% | -0.16 62.80% | -0.24 53.13% | -0.05 80.66% | -0.18 298.90% | 1.30 808.22% | 0.53 59.32% | -0.08 115.25% | -0.31 284.80% | |
operating cash flow per share | 0.44 - | 0.47 8.46% | 0.70 47.73% | 0.47 33.32% | 1.16 149.84% | 1.48 26.91% | 2.07 40.42% | -0.22 110.68% | 0.79 455.26% | 1.54 96.02% | |
payables turnover | 6.39 - | 4.69 26.72% | 3.32 29.17% | 2.91 12.28% | 3.01 3.51% | 4.22 39.95% | 2.85 32.49% | 4.99 75.40% | 4.26 14.72% | ||
receivables turnover | 19.89 - | 20.96 5.34% | 15.53 25.89% | 12.27 20.98% | 24.14 96.74% | 17.03 29.44% | 17.31 1.64% | 24.49 41.45% | 34.10 39.24% | ||
research and ddevelopement to revenue | 0.12 - | 0.12 0.17% | 0.13 4.85% | 0.12 0.28% | 0.14 8.62% | 0.16 19.22% | 0.13 17.20% | 0.15 9.04% | 0.18 24.44% | 0.20 10.33% | |
return on tangible assets | -0.14 - | -0.04 74.06% | -0.03 25.27% | -0.01 76.44% | -0.03 315.23% | 0.14 655.46% | 0.07 54.23% | -0.01 118.70% | -0.05 277.01% | ||
revenue per share | 9.50 - | 9.83 3.50% | 10.83 10.12% | 17.30 59.83% | 12.15 29.79% | 12.08 0.58% | 14.04 16.27% | 13.72 2.28% | 12.96 5.55% | 12.32 4.95% | |
roe | 1.33 - | -526.56 39,767.35% | -0.07 99.99% | -0.02 77.35% | -0.07 298.09% | 0.28 512.67% | 0.12 56.87% | -0.02 116.48% | -0.09 349.28% | ||
roic | -0.60 - | -0.10 82.57% | -0.04 63.19% | 0.02 152.30% | -0.04 308.44% | 0.24 668.68% | 0.11 54.11% | 0.06 40.56% | -0.14 314.39% | ||
sales general and administrative to revenue | 0.08 - | 0.08 1.03% | 0.08 2.19% | 0.07 3.55% | 0.08 8.88% | 0.09 11.79% | 0.09 2.40% | 0.10 9.25% | 0.10 4.68% | 0.09 7.96% | |
shareholders equity per share | -0.31 - | 0.00 100.09% | 3.17 1,076,559.38% | 2.71 14.64% | 2.71 0.20% | 4.65 71.62% | 4.39 5.70% | 4.06 7.48% | 3.48 14.35% | ||
stock based compensation to revenue | 0.03 - | 0.03 4.39% | 0.04 27.84% | 0.03 7.70% | 0.04 8.68% | 0.04 17.58% | 0.04 16.68% | 0.04 19.28% | 0.05 7.57% | 0.06 19.59% | |
tangible asset value | -28.79M - | 27K 100.09% | 208.36M 771,596.30% | 280.93M 34.83% | 255.90M 8.91% | 529.05M 106.74% | 392.15M 25.88% | 348.23M 11.20% | 331.50M 4.80% | ||
tangible book value per share | -0.31 - | 0.00 100.09% | 3.17 1,076,559.38% | 2.71 14.64% | 2.33 13.91% | 4.33 85.70% | 3.07 29.04% | 2.73 11.21% | 2.69 1.34% | ||
working capital | 31.87M - | 78.20M 145.41% | 201.24M 157.33% | 276.63M 37.46% | 267.36M 3.35% | 481.38M 80.05% | 331.75M 31.08% | 305.41M 7.94% | 184.93M 39.45% |
All numbers in (except ratios and percentages)