Symbotic Statistics
Total Valuation
Symbotic has a market cap or net worth of $21.26 billion. The enterprise value is $3.26 billion.
Important Dates
The last earnings date was Monday, November 18, 2024, after market close.
| Earnings Date | Nov 18, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Symbotic has 585.58 million shares outstanding. The number of shares has increased by 45.22% in one year.
| Current Share Class | 103.78M |
| Shares Outstanding | 585.58M |
| Shares Change (YoY) | +45.22% |
| Shares Change (QoQ) | +6.09% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 76.82% |
| Float | 79.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 96.43 |
| PS Ratio | 1.93 |
| Forward PS | 9.40 |
| PB Ratio | 8.94 |
| P/TBV Ratio | 50.78 |
| P/FCF Ratio | 308.14 |
| P/OCF Ratio | 247.71 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 47.27 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.31 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.26 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -56.64% and return on invested capital (ROIC) is -30.26%.
| Return on Equity (ROE) | -56.64% |
| Return on Assets (ROA) | -5.08% |
| Return on Capital (ROIC) | -30.26% |
| Revenue Per Employee | $1.29M |
| Profits Per Employee | -$13,234 |
| Employee Count | 1,300 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 9.28 |
Taxes
| Income Tax | -4.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.39% in the last 52 weeks. The beta is 1.81, so Symbotic's price volatility has been higher than the market average.
| Beta (5Y) | 1.81 |
| 52-Week Price Change | -2.39% |
| 50-Day Moving Average | 27.76 |
| 200-Day Moving Average | 34.70 |
| Relative Strength Index (RSI) | 62.75 |
| Average Volume (20 Days) | 1,721,999 |
Short Selling Information
The latest short interest is 13.59 million, so 2.32% of the outstanding shares have been sold short.
| Short Interest | 13.59M |
| Short Previous Month | 15.17M |
| Short % of Shares Out | 2.32% |
| Short % of Float | 17.15% |
| Short Ratio (days to cover) | 9.57 |
Income Statement
In the last 12 months, Symbotic had revenue of $1.68 billion and -$17.20 million in losses. Loss per share was -$0.19.
| Revenue | 1.68B |
| Gross Profit | 289.20M |
| Operating Income | -102.69M |
| Pretax Income | -22.04M |
| Net Income | -17.20M |
| EBITDA | -80.94M |
| EBIT | -102.69M |
| Loss Per Share | -$0.19 |
Full Income StatementBalance Sheet
The company has $870.47 million in cash and $18.18 million in debt, giving a net cash position of $852.29 million or $1.46 per share.
| Cash & Cash Equivalents | 870.47M |
| Total Debt | 18.18M |
| Net Cash | 852.29M |
| Net Cash Per Share | $1.46 |
| Equity (Book Value) | 379.30M |
| Book Value Per Share | 4.06 |
| Working Capital | 323.22M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $85.83 million and capital expenditures -$16.83 million, giving a free cash flow of $69.00 million.
| Operating Cash Flow | 85.83M |
| Capital Expenditures | -16.83M |
| Free Cash Flow | 69.00M |
| FCF Per Share | $0.12 |
Full Cash Flow StatementMargins
Gross margin is 17.25%, with operating and profit margins of -6.13% and -1.03%.
| Gross Margin | 17.25% |
| Operating Margin | -6.13% |
| Pretax Margin | -7.06% |
| Profit Margin | -1.03% |
| EBITDA Margin | -4.83% |
| EBIT Margin | -6.13% |
| FCF Margin | 3.69% |
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 | -45.22% |
| Shareholder Yield | -45.22% |
| Earnings Yield | -0.08% |
| FCF Yield | 0.32% |
Dividend DetailsAnalyst Forecast
The average price target for Symbotic is $44.31, which is 22.03% higher than the current price. The consensus rating is "Buy".
| Price Target | $44.31 |
| Price Target Difference | 22.03% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 1.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 5 |