Sonos Inc Stock EBITDA
| SONO Stock | USD 16.97 0.16 0.93% |
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 |
Sonos | EBITDA |
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.
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.
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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.
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Sonos Ebitda
Ebitda |
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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 currently under evaluation 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 | 1.7 B | ||||
| Shares Outstanding | 123.84 M | ||||
| Shares Owned By Insiders | 1.82 % | ||||
| Shares Owned By Institutions | 92.16 % | ||||
| Number Of Shares Shorted | 6.05 M | ||||
| Price To Earning | 48.75 X | ||||
| Price To Book | 3.64 X | ||||
| Price To Sales | 1.36 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.
Sonos Investors Sentiment
The influence of Sonos' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Sonos. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Sonos' public news can be used to forecast risks associated with an investment in Sonos. The trend in average sentiment can be used to explain how an investor holding Sonos can time the market purely based on public headlines and social activities around Sonos Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Sonos' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Sonos' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Sonos' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Sonos.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Sonos in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Sonos' short interest history, or implied volatility extrapolated from Sonos options trading.
Currently Active Assets on Macroaxis
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:Check out Sonos Piotroski F Score and Sonos Altman Z Score analysis. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Complementary Tools for Sonos Stock analysis
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.