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NasdaqGS-SONO
Oct '15
Dec '17
Jun '19
Jan '21
Jul '22
Dec '23
Jun '25
Trailing Valuation
Stock Price
15.3
10.7
10.8
15
12.2
14.8
Total Shares Outstanding
120.1
122.1
121.3
121.8
121
Market Cap
1,837.4
1,309.7
1,294.3
1,822.3
1,479.4
1,785.6
Total Enterprise Value (TEV)
1,663.2
1,110.9
1,127.3
1,551.2
1,314.9
1,562
Buyback Yield
5.6%
7.1%
10.3%
8.1%
9.3%
10.8%
Shareholder Yield
P/S
1.3
0.9
1
1.1
P/Gross Profit
2.9
2.2
2
2.8
2.1
2.5
P/E
-30
-16.5
-18.3
-26.4
-39.2
-105.4
Earnings Yield
-3.3%
-6.1%
-5.5%
-3.8%
-2.6%
-0.9%
P/OCF
13.4
13.6
10.6
25.8
7.8
7.1
P/FCF
17
23
20
216.9
11
8.9
FCF Yield
5.9%
4.4%
5%
0.5%
9.1%
11.2%
P/B
5.2
3.3
3.4
3.9
3.5
3.8
EV/Sales
1.2
0.8
EV/Gross Profit
2.6
1.8
1.7
2.4
1.9
EV/EBITDA
140.3
-56.8
-143.1
-72
303.5
37.2
EV/EBIT
-33
-13
-16.1
-19.5
-27.4
-221.9
EV/OCF
11.5
9.2
21.9
6.9
6.3
EV/FCF
15.4
19.5
17.4
184.6
9.8
Margins
Gross Profit Margin
43.7%
43.1%
44.4%
44.5%
45.4%
45.6%
Operating Margin
-3.5%
-4.8%
-3.2%
-0.4%
EBITDA Margin
0.8%
-1.4%
-0.5%
-1.5%
0.3%
2.7%
Net Profit Margin
-4.2%
-5.4%
-4.7%
-2.5%
-1%
Effective Tax Rate
-21.1%
2.6%
-6.6%
9.7%
-40.5%
729.3%
Pre-Tax Profit Margin
-5.6%
-4.4%
-5.2%
-1.8%
0.2%
Free Cash Flow Margin
7.5%
4%
0.6%
8.9%
12.8%
OCF / Sales
9.5%
6.8%
8.4%
4.9%
12.5%
15.9%
OCF / Net Income
-223.8%
-126%
-176.4%
-102.6%
-497.8%
-1,533.4%
FCF / OCF
79%
59.3%
52.8%
11.9%
70.9%
80.1%
FCF / Net Income
-176.9%
-74.7%
-93.2%
-12.2%
-353%
-1,228.5%
FCF / EBITDA
912.8%
-291.7%
-820.3%
-39%
3,108.5%
476.2%
Capital Efficiency
Return on Invested Capital
-18.9%
-24.8%
-21.7%
-21.3%
-18.2%
12.2%
Return on Assets
-6.8%
-9.3%
-8.5%
-6.9%
-6.7%
4.3%
Return on Equity
-14.8%
-17.6%
-16.3%
-12.9%
-7.5%
-3.1%
Return on Total Capital
-110.8%
-148.3%
-131.4%
-122.2%
-114.9%
77.8%
Return on Capital Employed
-9.5%
-15.4%
-12.8%
-12%
-1.1%
Return on Tangible Assets
-8.4%
-10.4%
-9.7%
-7.9%
-4.5%
-1.9%
Receivables Turnover
19.2
15.8
23.4
17.6
24.2
Days Sales Outstanding
19
23.2
15.6
20.8
15.1
24.7
Payables Turnover
4.7
5.8
4.8
4.5
Days Payables Outstanding
77.7
69.6
62.8
76.4
81.7
76.1
Inventory Turnover
5.1
4.1
Days Inventory Outstanding
70
58.3
62.7
70.9
89
70.1
Cash Conversion Cycle
11.4
11.8
15.5
15.2
22.4
18.8
Asset Turnover
1.6
1.4
1.5
Fixed Asset Turnover
11.1
10.4
10.3
Operating Cycle
89.1
81.4
78.3
91.7
104.1
94.9
CapEx to OCF
0.2
0.4
0.5
0.3
CapEx to Revenue
0
CapEx to Depreciation
0.6
Financial Health
Total Debt
53.3
55.1
56.4
56.8
56.6
53.1
Net Debt
-174.2
-198.8
-167.1
-271.1
-164.6
-223.6
Current Ratio
Quick Ratio
0.7
Cash Ratio
Debt Ratio
0.1
Assets to Equity
2.3
Cash Flow to Debt Ratio
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
36
68
43.7
118
48.6
107.7
Goodwill / Assets
Debt / Equity
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
-14.7
10.2
21.2
12.6
-38
-5.3
EBIT / Interest Expense
-108.5
-192.4
-161.5
-178.6
-108.9
-14.6
EBITDA / Interest Expense
25.5
-44
-18.2
-48.3
87.4
(EBITDA - Capex) / Interest Expense
-36.2
-132.3
-151.3
-187.9
-115.5
-15.9
Per Share
Revenue per Share
12
11.6
11.9
11.7
12.3
12.4
Basic EPS
-0.5
-0.6
-0.3
-0.1
Diluted EPS
Book Value per Share
3.1
3.7
Tangible Book Value per Share
Cash per Share
Operating Cash Flow per Share
Free Cash Flow per Share
CapEx per Share
Weighted Avg. Shares Outstanding
120.8
121.5
122.4
123.2
124.7
Weighted Avg. Shares Outstanding Diluted
121.6
123.3
124.3
126.3
Common Size
R&D to Revenue
19.4%
20.5%
20.7%
21%
20.1%
19.1%
SG&A to Revenue
27.8%
28.7%
28.5%
29%
26.9%
Stock-based Comp to Revenue
5.7%
6%
6.2%
5.2%
