SONOS, INC. — Key Metrics
2 years of history · ending 2025-09-27 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$-1
Book Value Per Share
$3
Free Cash Flow Per Share
$1
Cash Per Share
$1
Revenue Per Share
$12
OCF Per Share
$1
Return on Equity
-15.6%
Return on Assets
-7.0%
Return on Invested Capital
-10.2%
Debt to Equity
—
Current Ratio
1.43
Quick Ratio
0.94
Asset Turnover
1.66
Days Sales Outstanding
16.65
Days Payables Outstanding
82.68
Days Inventory On Hand
76.80
Cash Conversion Cycle
10.77
R&D / Revenue
19.4%
SBC / Revenue
5.7%
Capex / Revenue
2.0%
Working Capital
$152M
Net Current Asset Value
$36M
Invested Capital
$355M
OCF / Net Income
-2.24
FCF / Net Income
-1.77
Accruals Ratio (Sloan)
-24.1%
Net Debt
$-175M
Net Debt / EBITDA
-14.74
Interest Coverage
-108.53
Cash Coverage
294.34
Capex Coverage
4.77
Tangible Common Equity
$197M
TCE / Total Assets
23.9%
Goodwill / Total Assets
10.1%
NOPAT
$-40M
Cash ROIC
27.6%
WC / Revenue
10.5%
Capex / D&A
0.46
Reinvestment Rate
66.7%
Total Payout Ratio
-132.4%
Asset Growth vs Revenue Growth
-5.2%
Revenue 5Y CAGR
1.7%
FCF 5Y CAGR
-3.4%
EBITDA 5Y CAGR
5.2%
Book Value 5Y CAGR
3.6%
Stock Price (FY-end)
$15
Market Cap
$1.85B
P/E Ratio
—
P/S Ratio
1.28
P/B Ratio
5.20
P/TB Ratio
9.38
P/OCF Ratio
13.50
P/FCF Ratio
17.08
Enterprise Value
$1.67B
EV / EBITDA
141.13
EV / Sales
1.16
EV / FCF
15.46
FCF Yield
5.9%
Shareholder Yield
-0.0%
Buyback Yield
4.4%
R&D Yield
15.2%
Capex Yield
1.6%
Operating Leverage
—
Graham Number
—
Shares Variation (YoY)
-2.0%
Beta (5Y)
1.44
Cost of Equity
11.7%
Cost of Debt (after tax)
—
52W High
$16
52W Low
$8
Trailing Return 1Y
19.1%
Trailing Return 5Y
4.1%
F-Score (Piotroski)
4.00
Z-Score (Altman)
3.95
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.