Symbotic Statistics
Total Valuation
Symbotic has a market cap or net worth of $14.40 billion. The enterprise value is $13.52 billion.
Important Dates
The last earnings date was Wednesday, February 5, 2025, after market close.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Symbotic has 588.39 million shares outstanding. The number of shares has increased by 43.59% in one year.
| Current Share Class | 107.70M |
| Shares Outstanding | 588.39M |
| Shares Change (YoY) | +43.59% |
| Shares Change (QoQ) | -2.35% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 75.63% |
| Float | 83.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 80.28 |
| PS Ratio | 1.30 |
| Forward PS | 5.81 |
| PB Ratio | 13.26 |
| P/TBV Ratio | 79.29 |
| P/FCF Ratio | 111.03 |
| P/OCF Ratio | 81.30 |
| PEG Ratio | 2.68 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 104.25 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.22 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.19 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -30.06% and return on invested capital (ROIC) is -17.15%.
| Return on Equity (ROE) | -30.06% |
| Return on Assets (ROA) | -3.42% |
| Return on Invested Capital (ROIC) | -17.15% |
| Return on Capital Employed (ROCE) | -15.97% |
| Revenue Per Employee | $1.47M |
| Profits Per Employee | -$10,869 |
| Employee Count | 1,300 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 13.15 |
Taxes
In the past 12 months, Symbotic has paid $4.19 million in taxes.
| Income Tax | 4.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.28% in the last 52 weeks. The beta is 1.80, so Symbotic's price volatility has been higher than the market average.
| Beta (5Y) | 1.80 |
| 52-Week Price Change | -41.28% |
| 50-Day Moving Average | 27.31 |
| 200-Day Moving Average | 30.09 |
| Relative Strength Index (RSI) | 39.24 |
| Average Volume (20 Days) | 2,227,478 |
Short Selling Information
The latest short interest is 17.04 million, so 2.90% of the outstanding shares have been sold short.
| Short Interest | 17.04M |
| Short Previous Month | 16.71M |
| Short % of Shares Out | 2.90% |
| Short % of Float | 20.47% |
| Short Ratio (days to cover) | 7.09 |
Income Statement
In the last 12 months, Symbotic had revenue of $1.91 billion and -$14.13 million in losses. Loss per share was -$0.14.
| Revenue | 1.91B |
| Gross Profit | 295.08M |
| Operating Income | -82.82M |
| Pretax Income | -22.04M |
| Net Income | -14.13M |
| EBITDA | -55.55M |
| EBIT | -82.82M |
| Loss Per Share | -$0.14 |
Full Income StatementBalance Sheet
The company has $903.03 million in cash and $24.76 million in debt, giving a net cash position of $878.28 million or $1.49 per share.
| Cash & Cash Equivalents | 903.03M |
| Total Debt | 24.76M |
| Net Cash | 878.28M |
| Net Cash Per Share | $1.49 |
| Equity (Book Value) | 393.93M |
| Book Value Per Share | 1.85 |
| Working Capital | 261.58M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $177.10 million and capital expenditures -$47.42 million, giving a free cash flow of $129.68 million.
| Operating Cash Flow | 177.10M |
| Capital Expenditures | -47.42M |
| Free Cash Flow | 129.68M |
| FCF Per Share | $0.22 |
Full Cash Flow StatementMargins
Gross margin is 15.41%, with operating and profit margins of -4.33% and -0.74%.
| Gross Margin | 15.41% |
| Operating Margin | -4.33% |
| Pretax Margin | -4.17% |
| Profit Margin | -0.74% |
| EBITDA Margin | -2.90% |
| EBIT Margin | -4.33% |
| FCF Margin | 6.77% |
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 | -43.59% |
| Shareholder Yield | -43.59% |
| Earnings Yield | -0.10% |
| FCF Yield | 0.90% |
Dividend DetailsAnalyst Forecast
The average price target for Symbotic is $39.73, which is 62.36% higher than the current price. The consensus rating is "Buy".
| Price Target | $39.73 |
| Price Target Difference | 62.36% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 19.44% |
| 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 1.61 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 4 |