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Sonos, Inc. SONO Free cash flow margin

Discontinued — last reported Q4 '16

Free cash flow margin at other companies

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Other financials

Income statement

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Revenue$375.3M+8.8%
Gross profit$189.3M+26.4%
Operating income$31.5M+1,177%
Net income$29.9M+983%
EPS (diluted)$0.25+933%

Balance sheet

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Cash & equivalents$101.5M-41.2%
Total debt$56.8M-8.6%
Total equity$403.5M+1.1%
Total assets$882.1M+5.7%

Cash flow

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Operating cash flow$46.2M+23.5%
CapEx$5.9M+25.0%
Free cash flow$40.3M+23.3%

Valuation

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Market cap$1.83B+37.9%
Enterprise value$1.78B+46.7%
P/E32.1×—
P/S1.2×+0.3×

Profitability

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Gross margin46.5%+3.4pp
Operating margin4.4%+2.8pp
Net margin3.8%+2.4pp

Returns & leverage

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Return on equity14.2%+9.1pp
Debt / equity0.1×0.0×
Current ratio1.6×0.0×

Where this comes from

Calculated from Sonos, Inc.’s reported figures.

free cash flow/total revenue=-1%

Based on trailing twelve months.

The source filing: Sonos, Inc.’s 10-K, filed November 28, 2018. Open the filing →

Filed
Nov 28, 2018
Fiscal year
FY2018
Accession
0001314727-18-000015

FAQ

What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.