Symbotic Statistics
Total Valuation
Symbotic has a market cap or net worth of $4.04 billion. The enterprise value is $3.09 billion.
Market Cap | 4.04B |
Enterprise Value | 3.09B |
Important Dates
The last earnings date was Monday, May 6, 2024, after market close.
Earnings Date | May 6, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Symbotic has 102.18 million shares outstanding. The number of shares has increased by 53.78% in one year.
Shares Outstanding | 102.18M |
Shares Change (YoY) | +53.78% |
Shares Change (QoQ) | +11.67% |
Owned by Insiders (%) | 16.97% |
Owned by Institutions (%) | 75.17% |
Float | 77.34M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 153.27 |
PS Ratio | 2.70 |
Forward PS | 1.92 |
PB Ratio | 9.69 |
P/FCF Ratio | 53.74 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 2.07 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 41.09 |
Financial Position
The company has a current ratio of 1.36, with zero debt.
Current Ratio | 1.36 |
Quick Ratio | 1.15 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -13.10% and return on invested capital (ROIC) is -39.79%.
Return on Equity (ROE) | -13.10% |
Return on Assets (ROA) | -1.50% |
Return on Capital (ROIC) | -39.79% |
Revenue Per Employee | $1.15M |
Profits Per Employee | -$14,664 |
Employee Count | 1,300 |
Asset Turnover | 1.21 |
Inventory Turnover | 9.77 |
Taxes
Income Tax | -4.93M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.98% in the last 52 weeks. The beta is 1.98, so Symbotic's price volatility has been higher than the market average.
Beta (1Y) | 1.98 |
52-Week Price Change | +19.98% |
50-Day Moving Average | 43.03 |
200-Day Moving Average | 42.24 |
Relative Strength Index (RSI) | 40.83 |
Average Volume (30 Days) | 1,159,107 |
Short Selling Information
The latest short interest is 9.29 million, so 9.09% of the outstanding shares have been sold short.
Short Interest | 9.29M |
Short Previous Month | 9.26M |
Short % of Shares Out | 9.09% |
Short % of Float | 12.01% |
Short Ratio (days to cover) | 7.03 |
Income Statement
In the last 12 months, Symbotic had revenue of $1.50 billion and -$19.06 million in losses. Loss per share was -$0.24.
Revenue | 1.50B |
Gross Profit | 225.97M |
Operating Income | -165.95M |
Pretax Income | -23.99M |
Net Income | -19.06M |
EBITDA | -10.47M |
EBIT | -23.99M |
Loss Per Share | -$0.24 |
Balance Sheet
The company has $951.36 million in cash and no debt, giving a net cash position of $951.36 million or $9.31 per share.
Cash & Cash Equivalents | 951.36M |
Total Debt | n/a |
Net Cash | 951.36M |
Net Cash Per Share | $9.31 |
Equity / Book Value | 417.06M |
Book Value Per Share | 4.08 |
Working Capital | 392.86M |
Cash Flow
In the last 12 months, operating cash flow was $89.35 million and capital expenditures -$14.11 million, giving a free cash flow of $75.24 million.
Operating Cash Flow | 89.35M |
Capital Expenditures | -14.11M |
Free Cash Flow | 75.24M |
FCF Per Share | $0.81 |
Margins
Gross margin is 15.10%, with operating and profit margins of -11.09% and -1.27%.
Gross Margin | 15.10% |
Operating Margin | -11.09% |
Pretax Margin | -1.60% |
Profit Margin | -1.27% |
EBITDA Margin | -0.70% |
EBIT Margin | -1.60% |
FCF Margin | 5.03% |
Dividends & Yields
Symbotic does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -53.78% |
Shareholder Yield | -53.78% |
Earnings Yield | -0.47% |
FCF Yield | 1.86% |
Analyst Forecast
The average price target for Symbotic is $55.92, which is 41.32% higher than the current price. The consensus rating is "Buy".
Price Target | $55.92 |
Price Target Difference | 41.32% |
Analyst Consensus | Buy |
Analyst Count | 14 |
Revenue Growth Forecast (5Y) | 22.43% |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Symbotic has an Altman Z-Score of 2.09 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.09 |
Piotroski F-Score | 4 |