Symbotic Statistics
Total Valuation
Symbotic has a market cap or net worth of $4.00 billion. The enterprise value is $3.05 billion.
| Market Cap | 4.00B |
| Enterprise Value | 3.05B |
Important Dates
The next confirmed earnings date is Monday, July 29, 2024, after market close.
| Earnings Date | Jul 29, 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 (%) | 75.74% |
| Float | 77.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 186.61 |
| PS Ratio | 2.68 |
| Forward PS | 1.89 |
| PB Ratio | 9.60 |
| P/FCF Ratio | 53.22 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 40.58 |
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 decreased by -19.53% in the last 52 weeks. The beta is 1.87, so Symbotic's price volatility has been higher than the market average.
| Beta (5Y) | 1.87 |
| 52-Week Price Change | -19.53% |
| 50-Day Moving Average | 38.88 |
| 200-Day Moving Average | 42.39 |
| Relative Strength Index (RSI) | 55.20 |
| Average Volume (20 Days) | 1,215,575 |
Short Selling Information
The latest short interest is 10.59 million, so 10.36% of the outstanding shares have been sold short.
| Short Interest | 10.59M |
| Short Previous Month | 9.14M |
| Short % of Shares Out | 10.36% |
| Short % of Float | 13.68% |
| Short Ratio (days to cover) | 7.71 |
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 | -0.48% |
| FCF Yield | 1.88% |
Analyst Forecast
The average price target for Symbotic is $56.92, which is 45.24% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $56.92 |
| Price Target Difference | 45.24% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| 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 2.07 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 4 |