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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%
Debt Paydown Yield
—
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%
43.4%
43.8%
40.3%
48.3%
Operating Margin
-12%
-0.8%
-23.6%
8.7%
-27.2%
3.2%
EBITDA Margin
-7.2%
3.8%
-17.7%
11.9%
-20.4%
6.2%
Net Profit Margin
-13.1%
-1%
-27%
-20.8%
0.9%
Effective Tax Rate
-10.3%
-315.6%
-18.6%
-14.7%
14.8%
70.7%
Pre-Tax Profit Margin
-11.9%
-0.2%
-22.8%
8%
-24.4%
Free Cash Flow Margin
9.5%
-25.1%
26%
-21%
10.1%
OCF / Sales
1%
10.9%
-23%
28.4%
-14.8%
16%
OCF / Net Income
-7.7%
-1,108%
85.1%
310.9%
71.1%
1,711.6%
FCF / OCF
-80%
87.3%
109.3%
91.6%
141.8%
63.4%
FCF / Net Income
-967.3%
93%
284.8%
100.8%
1,085.7%
FCF / EBITDA
11.3%
252.4%
141.6%
217.7%
102.6%
163.5%
Capital Efficiency
Return on Invested Capital
-10.6%
-3.4%
-19.3%
16.3%
-13.4%
0.8%
Return on Assets
-4.4%
-1.4%
-8.5%
5.3%
-6.2%
0.4%
Return on Equity
-9.7%
-16%
9.4%
-11.2%
0.7%
Return on Total Capital
-68.9%
-22.5%
-133.6%
93.7%
-105.8%
6.9%
Return on Capital Employed
-6.7%
-0.5%
-10.9%
7.3%
-11.5%
1.9%
Return on Tangible Assets
-5.4%
-10.1%
5.8%
Receivables Turnover
3.1
4.7
6.7
4.6
3.2
Days Sales Outstanding
70
119.5
77.4
54.9
80.1
113.2
Payables Turnover
Days Payables Outstanding
426.3
302.5
299
199.6
458.2
291.5
Inventory Turnover
1.4
0.5
Days Inventory Outstanding
452.9
252.9
397.1
185.1
692.1
402.3
Cash Conversion Cycle
96.6
69.9
175.4
40.4
314
224
Asset Turnover
0.3
0.4
Fixed Asset Turnover
Operating Cycle
522.9
372.5
474.5
240
772.2
515.5
CapEx to OCF
0.1
-0.1
-0.4
CapEx to Revenue
0
CapEx to Depreciation
0.7
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
1.6
1.5
Quick Ratio
Cash Ratio
0.6
Debt Ratio
Assets to Equity
2.3
Cash Flow to Debt Ratio
-1.1
-0.7
Long-term Debt to Assets
Intangibles to Total Assets
0.2
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
8.4
-15.4
3.6
-4.1
-9.1
EBIT / Interest Expense
-266.7
-25
-561.7
437.2
-642.3
118.8
EBITDA / Interest Expense
-160.8
110.7
-422.5
597.3
-482.8
232.3
(EBITDA - Capex) / Interest Expense
-201.6
-473.5
478.2
-628.8
13.3
Per Share
Revenue per Share
4.4
Basic EPS
-0.3
-0
-0.6
Diluted EPS
Book Value per Share
Tangible Book Value per Share
Cash per Share
Operating Cash Flow per Share
-0.5
Free Cash Flow per Share
CapEx per Share
Weighted Avg. Shares Outstanding
120.6
120.4
119.9
121.4
122.6
Weighted Avg. Shares Outstanding Diluted
124.7
127.2
Common Size
R&D to Revenue
21.5%
17.3%
29.8%
14.7%
27.7%
18.7%
SG&A to Revenue
34.1%
26.9%
37.5%
20.4%
39.8%
26.4%
Stock-based Comp to Revenue
7.7%
4.6%
7.6%
5.5%
