Symbotic Inc. (SYM)

NASDAQ: SYM · IEX Real-Time Price · USD
45.00
-0.23 (-0.51%)
At close: Mar 28, 2024, 4:00 PM
45.45
+0.45 (1.00%)
After-hours: Mar 28, 2024, 7:58 PM EDT

Total Valuation

Symbotic has a market cap or net worth of $26.63 billion. The enterprise value is $25.95 billion.

Market Cap 26.63B
Enterprise Value 25.95B

Important Dates

The next estimated earnings date is Monday, April 29, 2024, after market close.

Earnings Date Apr 29, 2024
Ex-Dividend Date n/a

Share Statistics

Symbotic has 95.66 million shares outstanding. The number of shares has increased by 43.08% in one year.

Shares Outstanding 95.66M
Shares Change (YoY) +43.08%
Shares Change (QoQ) +8.39%
Owned by Insiders (%) 18.65%
Owned by Institutions (%) 67.81%
Float 64.02M

Valuation Ratios

PE Ratio n/a
Forward PE 734.37
PS Ratio 19.88
Forward PS 13.92
PB Ratio 165.78
P/FCF Ratio 323.38
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 19.38
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 315.18

Financial Position

The company has a current ratio of 1.15, with zero debt.

Current Ratio 1.15
Quick Ratio 0.89
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -44.90% and return on invested capital (ROIC) is -107.54%.

Return on Equity (ROE) -44.90%
Return on Assets (ROA) -1.70%
Return on Capital (ROIC) -107.54%
Revenue Per Employee $1.03M
Profits Per Employee -$14,308
Employee Count 1,300
Asset Turnover 1.26
Inventory Turnover 8.97

Taxes

Income Tax -4.75M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +114.90% in the last 52 weeks. The beta is 1.91, so Symbotic's price volatility has been higher than the market average.

Beta (1Y) 1.91
52-Week Price Change +114.90%
50-Day Moving Average 43.80
200-Day Moving Average 43.01
Relative Strength Index (RSI) 50.07
Average Volume (30 Days) 1,589,475

Short Selling Information

The latest short interest is 7.00 million, so 7.32% of the outstanding shares have been sold short.

Short Interest 7.00M
Short Previous Month 6.89M
Short % of Shares Out 7.32%
Short % of Float 10.93%
Short Ratio (days to cover) 4.40

Income Statement

In the last 12 months, Symbotic had revenue of $1.34 billion and -$18.60 million in losses. Loss per share was -$0.27.

Revenue 1.34B
Gross Profit 224.65M
Operating Income -172.71M
Pretax Income -23.36M
Net Income -18.60M
EBITDA -10.92M
EBIT -23.36M
Loss Per Share -$0.27
Full Income Statement

Balance Sheet

The company has $674.96 million in cash and no debt, giving a net cash position of $674.96 million or $7.06 per share.

Cash & Cash Equivalents 674.96M
Total Debt n/a
Net Cash 674.96M
Net Cash Per Share $7.06
Equity / Book Value 160.61M
Book Value Per Share 1.68
Working Capital 161.25M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $99.59 million and capital expenditures -$17.26 million, giving a free cash flow of $82.33 million.

Operating Cash Flow 99.59M
Capital Expenditures -17.26M
Free Cash Flow 82.33M
FCF Per Share $0.99
Full Cash Flow Statement

Margins

Gross margin is 16.78%, with operating and profit margins of -12.90% and -1.39%.

Gross Margin 16.78%
Operating Margin -12.90%
Pretax Margin -1.74%
Profit Margin -1.39%
EBITDA Margin -0.82%
EBIT Margin -1.74%
FCF Margin 6.15%

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 -43.08%
Shareholder Yield -43.08%
Earnings Yield -0.07%
FCF Yield 0.31%
Dividend Details

Analyst Forecast

The average price target for Symbotic is $53.08, which is 17.96% higher than the current price. The consensus rating is "Buy".

Price Target $53.08
Price Target Difference 17.96%
Analyst Consensus Buy
Analyst Count 14
Revenue Growth Forecast (5Y) 22.43%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 13.57 and a Piotroski F-Score of 5.

Altman Z-Score 13.57
Piotroski F-Score 5