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NasdaqGS-SONO
Oct '15
Sep '17
Mar '19
Oct '20
Apr '22
Sep '23
Mar '25
Trailing Valuation
Stock Price
15.3
10.8
12.2
19.1
12.9
19.6
Total Shares Outstanding
120.1
121.8
123.1
125.1
128.3
Market Cap
1,837.4
1,294.3
1,479.4
2,345.9
1,615.2
2,516.6
Total Enterprise Value (TEV)
1,663.2
1,127.3
1,314.9
2,106.3
1,449.9
2,241.4
Buyback Yield
1.5%
5.7%
4%
3.3%
4.8%
1.2%
Debt Paydown Yield
—
Shareholder Yield
P/S
2.9
1.6
2.3
2.7
2.4
2.6
P/Gross Profit
6.7
3.6
5
5.9
5.4
6
P/E
-43.7
-67.4
-30.4
211.8
-30.7
57.7
Earnings Yield
-2.3%
-1.5%
-3.3%
0.5%
1.7%
P/OCF
45.5
13.4
57.5
14.3
52
36.3
P/FCF
60.5
16.6
-111.8
15.9
384.7
54.8
FCF Yield
6%
-0.9%
6.3%
0.3%
1.8%
P/B
5.2
3.4
3.5
4.7
3.1
4.1
EV/Sales
1.4
2
2.1
EV/Gross Profit
3.2
4.5
5.3
4.8
EV/EBITDA
-213.4
57.4
-47.8
66.1
-61.7
43.2
EV/EBIT
-44.5
-85.8
-23.2
241.1
-29.2
77.1
EV/OCF
41.2
11.7
51.1
12.8
46.6
32.3
EV/FCF
14.5
-99.3
14.2
345.3
48.8
Margins
Gross Profit Margin
43.5%
43.8%
45.2%
45.6%
44.2%
42.7%
Operating Margin
-5.9%
-1.6%
-8.7%
1%
-7.3%
3%
EBITDA Margin
-1.2%
2.4%
-4.2%
3.7%
-3.5%
5.3%
Net Profit Margin
-6.5%
-2.5%
-7.6%
1.3%
-8.1%
4.6%
Effective Tax Rate
-17.3%
-29.7%
50%
-9%
18.5%
Pre-Tax Profit Margin
-5.6%
-1.9%
2.6%
-7.4%
5.6%
Free Cash Flow Margin
9.6%
-2%
17.1%
0.6%
4.7%
OCF / Sales
6.4%
11.9%
3.9%
19%
7.1%
OCF / Net Income
-97.9%
-484.8%
-52.1%
1,460.7%
-56.7%
155.7%
FCF / OCF
75.2%
80.7%
-51.4%
90.1%
13.5%
66.2%
FCF / Net Income
-73.6%
-391%
26.8%
1,316%
-7.7%
103.1%
FCF / EBITDA
-389.4%
396.2%
48.1%
464.3%
-17.9%
88.4%
Capital Efficiency
Return on Invested Capital
-12.3%
-4.5%
-12.8%
-11.7%
5.2%
Return on Assets
-5%
-4.9%
2.1%
Return on Equity
-10.5%
-10.4%
2.2%
-10.2%
7.6%
Return on Total Capital
-79.6%
-30.1%
-101.1%
8.1%
-133.9%
104.2%
Return on Capital Employed
-9.4%
1.4%
4.3%
Return on Tangible Assets
-5.8%
-2.9%
-6.3%
Receivables Turnover
11.5
11.6
12.6
8
10.5
Days Sales Outstanding
31.8
31.4
29
45.4
34.6
Payables Turnover
1.9
3
2.2
Days Payables Outstanding
193.5
125.2
195.1
120
252.4
169.2
Inventory Turnover
1.8
2.5
1.2
0.9
Days Inventory Outstanding
205.6
148.1
294.7
203.9
385.9
254.3
Cash Conversion Cycle
43.9
42
130.9
112.9
178.9
119.7
Asset Turnover
0.7
0.6
Fixed Asset Turnover
5.7
6.3
8.7
Operating Cycle
237.4
167.2
326
232.9
431.3
289
CapEx to OCF
0.2
1.5
0.1
0.3
CapEx to Revenue
0
CapEx to Depreciation
1.3
1
Financial Health
Total Debt
53.3
56.4
56.6
55
Net Debt
-174.2
-167.1
-164.6
-239.6
-165.3
-275.3
Current Ratio
Quick Ratio
0.8
1.1
Cash Ratio
Debt Ratio
Assets to Equity
1.7
Cash Flow to Debt Ratio
0.5
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
36
43.7
48.6
151.3
176
290.5
Goodwill / Assets
Debt / Equity
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
22.4
-8.5
-7.5
7
-5.3
EBIT / Interest Expense
-151.8
-60
-265.3
38.5
-117.6
93.5
EBITDA / Interest Expense
-31.7
89.7
-128.6
140.3
-55.7
167
(EBITDA - Capex) / Interest Expense
-72.4
-310.8
68.7
-119.4
91.7
Per Share
Revenue per Share
5.5
6.8
7.4
Basic EPS
-0.4
-0.2
0.4
Diluted EPS
Book Value per Share
3.9
4.2
4.6
Tangible Book Value per Share
2.8
3.3
Cash per Share
Operating Cash Flow per Share
Free Cash Flow per Share
-0.1
CapEx per Share
Weighted Avg. Shares Outstanding
120.5
121
122
124.5
127.8
127.6
Weighted Avg. Shares Outstanding Diluted
118.2
128.2
122.6
132.8
Common Size
R&D to Revenue
19.2%
19.5%
22.2%
18.4%
21.1%
16.1%
SG&A to Revenue
30.2%
25.9%
31.6%
26.2%
30.4%
23.5%
Stock-based Comp to Revenue
5%
4.2%
