Symbotic Statistics
Total Valuation
Symbotic has a market cap or net worth of $14.09 billion. The enterprise value is $13.38 billion.
Important Dates
The next estimated earnings date is Monday, February 3, 2025, after market close.
| Earnings Date | Feb 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Symbotic has 587.42 million shares outstanding. The number of shares has increased by 48.74% in one year.
| Current Share Class | 106.35M |
| Shares Outstanding | 587.42M |
| Shares Change (YoY) | +48.74% |
| Shares Change (QoQ) | +6.09% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 75.34% |
| Float | 81.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 71.11 |
| PS Ratio | 1.28 |
| Forward PS | 5.91 |
| PB Ratio | 12.73 |
| P/TBV Ratio | 72.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.33 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -43.71% and return on invested capital (ROIC) is -25.70%.
| Return on Equity (ROE) | -43.71% |
| Return on Assets (ROA) | -3.96% |
| Return on Capital (ROIC) | -25.70% |
| Revenue Per Employee | $1.38M |
| Profits Per Employee | -$10,377 |
| Employee Count | 1,300 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 12.46 |
Taxes
In the past 12 months, Symbotic has paid $4.21 million in taxes.
| Income Tax | 4.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.43% in the last 52 weeks. The beta is 1.73, so Symbotic's price volatility has been higher than the market average.
| Beta (5Y) | 1.73 |
| 52-Week Price Change | -57.43% |
| 50-Day Moving Average | 29.58 |
| 200-Day Moving Average | 33.25 |
| Relative Strength Index (RSI) | 39.20 |
| Average Volume (20 Days) | 4,130,440 |
Short Selling Information
The latest short interest is 16.04 million, so 2.73% of the outstanding shares have been sold short.
| Short Interest | 16.04M |
| Short Previous Month | 13.04M |
| Short % of Shares Out | 2.73% |
| Short % of Float | 19.60% |
| Short Ratio (days to cover) | 9.57 |
Income Statement
In the last 12 months, Symbotic had revenue of $1.79 billion and -$13.49 million in losses. Loss per share was -$0.14.
| Revenue | 1.79B |
| Gross Profit | 279.10M |
| Operating Income | -83.29M |
| Pretax Income | -22.04M |
| Net Income | -13.49M |
| EBITDA | -60.07M |
| EBIT | -83.29M |
| Loss Per Share | -$0.14 |
Full Income StatementBalance Sheet
The company has $727.31 million in cash and $17.72 million in debt, giving a net cash position of $709.59 million or $1.21 per share.
| Cash & Cash Equivalents | 727.31M |
| Total Debt | 17.72M |
| Net Cash | 709.59M |
| Net Cash Per Share | $1.21 |
| Equity (Book Value) | 390.13M |
| Book Value Per Share | 1.88 |
| Working Capital | 338.39M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$58.08 million and capital expenditures -$42.24 million, giving a free cash flow of -$100.31 million.
| Operating Cash Flow | -58.08M |
| Capital Expenditures | -42.24M |
| Free Cash Flow | -100.31M |
| FCF Per Share | -$0.17 |
Full Cash Flow StatementMargins
Gross margin is 15.61%, with operating and profit margins of -4.66% and -0.75%.
| Gross Margin | 15.61% |
| Operating Margin | -4.66% |
| Pretax Margin | -4.50% |
| Profit Margin | -0.75% |
| EBITDA Margin | -3.36% |
| EBIT Margin | -4.66% |
| FCF Margin | n/a |
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 | -48.74% |
| Shareholder Yield | -48.74% |
| Earnings Yield | -0.10% |
| FCF Yield | -0.71% |
Dividend DetailsAnalyst Forecast
The average price target for Symbotic is $42.50, which is 77.16% higher than the current price. The consensus rating is "Buy".
| Price Target | $42.50 |
| Price Target Difference | 77.16% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 16.78% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.85 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 1 |