Sonos Inc Stock EBITDA

SONO Stock

USD 17.03 0.09 0.53%

Sonos Inc fundamentals help investors to digest information that contributes to Sonos' financial success or failures. It also enables traders to predict the movement of Sonos Stock. The fundamental analysis module provides a way to measure Sonos' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sonos stock.

		Last Reported	Projected for Next Year
	EBITDA	32.7 M	48.8 M

As of the 3rd of May 2024, EBITDA is likely to grow to about 48.8 M.

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Sonos Inc Company EBITDA Analysis

Sonos' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current Sonos EBITDA

28.42 M

Most of Sonos' fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sonos Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Sonos EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for Sonos is extremely important. It helps to project a fair market value of Sonos Stock properly, considering its historical fundamentals such as EBITDA. Since Sonos' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Sonos' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Sonos' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Total Liab	Deferred Long Term Liab	Short Long Term Debt	Total Current Assets	Treasury Stock	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Current Deferred Revenue	Net Debt	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.98	0.94	0.71	0.89	-0.53	0.84	0.72	0.37	0.96	0.43	-0.83	0.98	-0.94	0.29	0.75	0.97	0.29	0.93	-0.72	-0.59	0.98	0.99	0.95	0.9
Total Stockholder Equity	0.98		0.93	0.77	0.82	-0.63	0.8	0.74	0.38	0.88	0.48	-0.85	0.94	-0.94	0.29	0.77	0.92	0.36	0.92	-0.68	-0.69	0.96	0.99	0.94	0.92
Net Tangible Assets	0.94	0.93		0.73	0.82	-0.46	0.82	0.75	0.13	0.91	0.37	-0.85	0.95	-0.94	0.38	0.77	0.93	0.16	0.91	-0.73	-0.56	0.96	0.97	0.98	0.89
Retained Earnings	0.71	0.77	0.73		0.45	-0.46	0.49	0.91	0.05	0.59	0.55	-0.48	0.59	-0.87	0.61	0.91	0.59	0.64	0.73	-0.22	-0.57	0.64	0.77	0.65	0.87
Accounts Payable	0.89	0.82	0.82	0.45		-0.39	0.86	0.55	0.24	0.94	0.32	-0.81	0.92	-0.76	0.04	0.58	0.9	0.09	0.75	-0.69	-0.42	0.88	0.85	0.83	0.67
Long Term Debt	-0.53	-0.63	-0.46	-0.46	-0.39		-0.34	-0.4	-0.11	-0.35	-0.41	0.62	-0.48	0.49	0.09	-0.44	-0.38	-0.08	-0.5	0.41	0.97	-0.5	-0.55	-0.53	-0.54
Net Receivables	0.84	0.8	0.82	0.49	0.86	-0.34		0.43	0.21	0.83	0.26	-0.76	0.89	-0.72	-0.04	0.45	0.81	0.09	0.81	-0.77	-0.37	0.82	0.82	0.86	0.63
Good Will	0.72	0.74	0.75	0.91	0.55	-0.4	0.43		0.04	0.64	0.55	-0.56	0.6	-0.84	0.73	1.0	0.66	0.6	0.62	-0.14	-0.55	0.69	0.77	0.63	0.89
Short Term Investments	0.37	0.38	0.13	0.05	0.24	-0.11	0.21	0.04		0.32	0.16	-0.19	0.3	-0.16	0.02	0.05	0.4	0.48	0.22	-0.15	-0.14	0.34	0.3	0.21	0.3
Total Liab	0.96	0.88	0.91	0.59	0.94	-0.35	0.83	0.64	0.32		0.34	-0.74	0.97	-0.89	0.27	0.68	0.96	0.17	0.88	-0.74	-0.41	0.95	0.92	0.91	0.81
Deferred Long Term Liab	0.43	0.48	0.37	0.55	0.32	-0.41	0.26	0.55	0.16	0.34		-0.33	0.33	-0.47	0.3	0.55	0.36	0.47	0.34	-0.04	-0.46	0.38	0.45	0.33	0.51
Short Long Term Debt	-0.83	-0.85	-0.85	-0.48	-0.81	0.62	-0.76	-0.56	-0.19	-0.74	-0.33		-0.84	0.72	-0.05	-0.58	-0.85	-0.05	-0.69	0.65	0.66	-0.88	-0.86	-0.85	-0.7
Total Current Assets	0.98	0.94	0.95	0.59	0.92	-0.48	0.89	0.6	0.3	0.97	0.33	-0.84		-0.89	0.16	0.63	0.96	0.1	0.93	-0.84	-0.52	0.98	0.96	0.97	0.81
Treasury Stock	-0.94	-0.94	-0.94	-0.87	-0.76	0.49	-0.72	-0.84	-0.16	-0.89	-0.47	0.72	-0.89		-0.48	-0.87	-0.88	-0.36	-0.93	0.61	0.57	-0.91	-0.96	-0.91	-0.93
Short Term Debt	0.29	0.29	0.38	0.61	0.04	0.09	-0.04	0.73	0.02	0.27	0.3	-0.05	0.16	-0.48		0.71	0.31	0.54	0.22	0.19	-0.09	0.3	0.35	0.23	0.59
Intangible Assets	0.75	0.77	0.77	0.91	0.58	-0.44	0.45	1.0	0.05	0.68	0.55	-0.58	0.63	-0.87	0.71		0.69	0.57	0.65	-0.19	-0.58	0.72	0.8	0.66	0.91
Common Stock	0.97	0.92	0.93	0.59	0.9	-0.38	0.81	0.66	0.4	0.96	0.36	-0.85	0.96	-0.88	0.31	0.69		0.23	0.84	-0.7	-0.46	0.99	0.95	0.92	0.83
Property Plant Equipment	0.29	0.36	0.16	0.64	0.09	-0.08	0.09	0.6	0.48	0.17	0.47	-0.05	0.1	-0.36	0.54	0.57	0.23		0.16	0.37	-0.19	0.2	0.31	0.07	0.49
Current Deferred Revenue	0.93	0.92	0.91	0.73	0.75	-0.5	0.81	0.62	0.22	0.88	0.34	-0.69	0.93	-0.93	0.22	0.65	0.84	0.16		-0.81	-0.55	0.89	0.92	0.95	0.83
Net Debt	-0.72	-0.68	-0.73	-0.22	-0.69	0.41	-0.77	-0.14	-0.15	-0.74	-0.04	0.65	-0.84	0.61	0.19	-0.19	-0.7	0.37	-0.81		0.38	-0.75	-0.69	-0.84	-0.47
Long Term Debt Total	-0.59	-0.69	-0.56	-0.57	-0.42	0.97	-0.37	-0.55	-0.14	-0.41	-0.46	0.66	-0.52	0.57	-0.09	-0.58	-0.46	-0.19	-0.55	0.38		-0.57	-0.63	-0.59	-0.68
Capital Surpluse	0.98	0.96	0.96	0.64	0.88	-0.5	0.82	0.69	0.34	0.95	0.38	-0.88	0.98	-0.91	0.3	0.72	0.99	0.2	0.89	-0.75	-0.57		0.98	0.97	0.87
Net Invested Capital	0.99	0.99	0.97	0.77	0.85	-0.55	0.82	0.77	0.3	0.92	0.45	-0.86	0.96	-0.96	0.35	0.8	0.95	0.31	0.92	-0.69	-0.63	0.98		0.96	0.93
Net Working Capital	0.95	0.94	0.98	0.65	0.83	-0.53	0.86	0.63	0.21	0.91	0.33	-0.85	0.97	-0.91	0.23	0.66	0.92	0.07	0.95	-0.84	-0.59	0.97	0.96		0.85
Capital Stock	0.9	0.92	0.89	0.87	0.67	-0.54	0.63	0.89	0.3	0.81	0.51	-0.7	0.81	-0.93	0.59	0.91	0.83	0.49	0.83	-0.47	-0.68	0.87	0.93	0.85

Click cells to compare fundamentals

In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict Sonos

Ebitda Over Time

Sonos Ebitda

Ebitda

48.78 Million

At this time, Sonos' EBITDA is very stable compared to the past year.

According to the company disclosure, Sonos Inc reported earnings before interest,tax, depreciation and amortization of 28.42 M. This is 96.93% lower than that of the Household Durables sector and 99.77% lower than that of the Consumer Discretionary industry. The ebitda for all United States stocks is 99.27% higher than that of the company.

Sonos EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sonos' direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sonos could also be used in its relative valuation, which is a method of valuing Sonos by comparing valuation metrics of similar companies.

Sonos is rated third in ebitda category among related companies.

Sonos Institutional Holders

Institutional Holdings refers to the ownership stake in Sonos that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Sonos' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Sonos' value.

		Shares
Dimensional Fund Advisors, Inc.	2023-12-31	2.4 M
Franklin Resources Inc	2023-12-31	2.2 M
Bank Of New York Mellon Corp	2023-12-31	1.6 M
American Century Companies Inc	2023-12-31	1.6 M
Schroder Investment Management Group	2023-12-31	1.6 M
Aristotle Capital Boston, Llc	2023-12-31	1.5 M
Charles Schwab Investment Management Inc	2023-12-31	1.4 M
Northern Trust Corp	2023-12-31	1.3 M
Millennium Management Llc	2023-12-31	1.3 M
Blackrock Inc	2023-12-31	20.4 M
Vanguard Group Inc	2023-12-31	14.1 M

Sonos Fundamentals

	Return On Equity	-0.0074
	Return On Asset	4.0E-4
	Profit Margin	(0) %
	Operating Margin	0.13 %
	Current Valuation	1.69 B
	Shares Outstanding	123.84 M
	Shares Owned By Insiders	1.82 %
	Shares Owned By Institutions	91.98 %
	Number Of Shares Shorted	6.05 M
	Price To Earning	48.75 X
	Price To Book	3.52 X
	Price To Sales	1.31 X
	Revenue	1.66 B
	Gross Profit	796.37 M
	EBITDA	28.42 M
	Net Income	(10.27 M)
	Cash And Equivalents	439.73 M
	Cash Per Share	3.46 X
	Total Debt	54.96 M
	Debt To Equity	0.06 %
	Current Ratio	1.83 X
	Book Value Per Share	4.77 X
	Cash Flow From Operations	100.41 M
	Short Ratio	3.21 X
	Earnings Per Share	(0.02) X
	Price To Earnings To Growth	(3.53) X
	Target Price	23.8
	Number Of Employees	1.87 K
	Beta	1.99
	Market Capitalization	2.1 B
	Total Asset	1 B
	Retained Earnings	(12.79 M)
	Working Capital	305.41 M
	Current Asset	241.18 M
	Current Liabilities	50.71 M
	Net Asset	1 B

About Sonos Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Sonos Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sonos using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sonos Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Sonos Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sonos' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sonos Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sonos Inc Stock:

How To Invest In Sonos

Details

Is Sonos Stock a good investment?

Details

What is Sonos' Net Worth?

Details

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Check out Sonos Piotroski F Score and Sonos Altman Z Score analysis.

You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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When running Sonos' price analysis, check to measure Sonos' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sonos is operating at the current time. Most of Sonos' value examination focuses on studying past and present price action to predict the probability of Sonos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sonos' price. Additionally, you may evaluate how the addition of Sonos to your portfolios can decrease your overall portfolio volatility.

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Is Sonos' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sonos. If investors know Sonos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sonos listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.123

Earnings Share

(0.02)

Revenue Per Share

12.544

Quarterly Revenue Growth

(0.09)

Return On Assets

0.0004

The market value of Sonos Inc is measured differently than its book value, which is the value of Sonos that is recorded on the company's balance sheet. Investors also form their own opinion of Sonos' value that differs from its market value or its book value, called intrinsic value, which is Sonos' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sonos' market value can be influenced by many factors that don't directly affect Sonos' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Sonos' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sonos is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sonos' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Sonos Inc Stock EBITDA

Sonos Inc Company EBITDA Analysis

EBITDA

Revenue

-

Basic Expenses

Current Sonos EBITDA

Sonos EBITDA Driver Correlations

Sonos Ebitda

Ebitda

48.78 Million

Sonos EBITDA Peer Comparison

Sonos Institutional Holders

Sonos Fundamentals

About Sonos Fundamental Analysis

Currently Active Assets on Macroaxis

Complementary Tools for Sonos Stock analysis

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