Symbotic Statistics
Total Valuation
Symbotic has a market cap or net worth of $4.01 billion. The enterprise value is $3.34 billion.
Market Cap | 4.01B |
Enterprise Value | 3.34B |
Important Dates
The next confirmed earnings date is Monday, May 6, 2024, after market close.
Earnings Date | May 6, 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 (%) | 18.41% |
Owned by Institutions (%) | 69.54% |
Float | 64.01M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 670.07 |
PS Ratio | 3.00 |
Forward PS | 2.10 |
PB Ratio | 24.99 |
P/FCF Ratio | 48.75 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 2.49 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 40.55 |
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 +53.87% in the last 52 weeks. The beta is 1.92, so Symbotic's price volatility has been higher than the market average.
Beta (1Y) | 1.92 |
52-Week Price Change | +53.87% |
50-Day Moving Average | 43.61 |
200-Day Moving Average | 42.97 |
Relative Strength Index (RSI) | 43.78 |
Average Volume (30 Days) | 1,515,011 |
Short Selling Information
The latest short interest is 7.49 million, so 7.83% of the outstanding shares have been sold short.
Short Interest | 7.49M |
Short Previous Month | 7.00M |
Short % of Shares Out | 7.83% |
Short % of Float | 11.70% |
Short Ratio (days to cover) | 5.72 |
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 |
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 |
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 |
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 | -0.46% |
FCF Yield | 2.05% |
Analyst Forecast
The average price target for Symbotic is $54.23, which is 29.24% higher than the current price. The consensus rating is "Buy".
Price Target | $54.23 |
Price Target Difference | 29.24% |
Analyst Consensus | Buy |
Analyst Count | 14 |
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 1.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.8 |
Piotroski F-Score | 5 |