Sonos/ US83570H1086 /
| 9/29/2023 9:59:56 PM | Chg. +0.28 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 12.92USD | +2.18% | 27,016 Turnover: 346,947.07 |
-Bid Size: - | -Ask Size: - | 1.65 bill.USD | - | 24.34 |
Fundamentals
| FY 2022 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 0.53 USD | -59.23% |
| EPS Diluted: | 0.49 USD | -56.64% |
| Revenues per Share: | 13.83 USD | 2.43% |
| Book Value per Share: | 4.42 USD | -1.15% |
| Cash Flow per Share: | -0.22 USD | - |
| Dividend per Share: | - USD | - |
| Total | in mill. | |
| Revenues: | 1,752.34 USD | 2.07% |
| Net Income: | 67.38 USD | -57.51% |
| Operating Cash Flow: | -28.26 USD | - |
| Cash and Cash Equivalents: | 274.86 USD | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 24.34 | 26.23 |
| P/S Ratio: | 0.93 | 1.00 |
| P/BV ratio: | 2.92 | 3.14 |
| P/CF Ratio: | -57.83 | -62.31 |
| PEG: | -0.41 | -0.44 |
| Earnings Yield: | 4.11% | 3.81% |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 1.65 bill. USD | 1.76 bill. USD |
| Free Float Market Cap.: | - USD | - USD |
| Market Cap. / Employee: | - USD | - USD |
| Shares Outstanding: | 128.32 mill. | |
Profitability
| Gross Profit Margin: | 45.45% |
| EBIT Margin: | 5.11% |
| Net Profit Margin: | 3.85% |
| Return on Equity: | 12.02% |
| Return on Assets: | 5.67% |
Financial Strength
| Liquidity I / Cash Ratio: | 51.31% |
| Liquidity II / Quick Ratio: | 70.21% |
| Liquidity III / Current Ratio: | 161.94% |
| Debt / Equity Ratio: | 112.02% |
| Dynam. Debt / Equity Ratio: | -2,221.78% |
Efficiency
| Employees: | - |
| Personal Expenses / Employee: | - USD |
| Revenues / Employee: | - USD |
| Net Income / Employee: | - USD |
| Total Assets / Employee: | - USD |
| * Fiscal Year End: | 10/1/2022 |
| Accounting Standard: | US GAAP |
| Currency: | USD |