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Symbotic (SYM)
NASDAQ:SYM
Total Valuation
Symbotic has a market cap or net worth of $11.93B. The enterprise value is $1.87B.
Market Cap$11.93B
Enterprise Value$1.87B
Share Statistics
Symbotic has 107,704,510 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding107,704,510
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Symbotic’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -21.89%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-21.89%
Return on Capital Employed (ROCE)-0.21
Revenue Per Employee1.08M
Profits Per Employee-51.32K
Employee Count1,650
Asset Turnover1.13
Inventory Turnover14.53
Valuation Ratios
The current PE Ratio of Symbotic is -181.04. Symbotic’s PEG ratio is 2.91.
PE Ratio-181.04
PS Ratio6.91
PB Ratio6.26
Price to Fair Value6.26
Price to FCF-23.84
Price to Operating Cash Flow-42.05
PEG Ratio2.91
Income Statement
In the last 12 months, Symbotic had revenue of 1.79B and earned -13.49M in profits. Earnings per share was -0.14.
Revenue1.79B
Gross Profit245.67M
Operating Income-116.72M
Pretax Income-79.68M
Net Income-13.49M
EBITDA-93.25M
Earnings Per Share (EPS)-0.14
Cash Flow
In the last 12 months, operating cash flow was 177.10M and capital expenditures -48.74M, giving a free cash flow of 128.37M billion.
Operating Cash Flow177.10M
Free Cash Flow128.37M
Free Cash Flow per Share1.19
Dividends & Yields
Symbotic pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.58
52-Week Price Change-45.11%
50-Day Moving Average22.09
200-Day Moving Average26.26
Relative Strength Index (RSI)54.59
Average Volume (3m)1.33M
Important Dates
Symbotic upcoming earnings date is May 7, 2025, TBA Not Confirmed.
Last Earnings DateFeb 5, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend Date―
Financial Position
Symbotic as a current ratio of 1.33, with Debt / Equity ratio of 0.00%
Current Ratio1.33
Quick Ratio1.23
Debt to Market Cap0.00
Net Debt to EBITDA7.80
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Symbotic has paid 4.21M in taxes.
Income Tax4.21M
Effective Tax Rate-0.05
Enterprise Valuation
Symbotic EV to EBITDA ratio is -18.39, with an EV/FCF ratio of -16.74.
EV to Sales0.96
EV to EBITDA-18.39
EV to Free Cash Flow-16.74
EV to Operating Cash Flow-29.53
Balance Sheet
Symbotic has $903.03M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$903.03M billion.
Cash & Marketable Securities$903.03M
Total Debt$0.00
Net Cash-$903.03M
Net Cash Per Share-$8.38
Tangible Book Value Per Share$4.04
Margins
Gross margin is 13.41%, with operating margin of -6.53%, and net profit margin of -0.75%.
Gross Margin13.41%
Operating Margin-6.53%
Pretax Margin-4.46%
Net Profit Margin-0.75%
EBITDA Margin-5.21%
EBIT Margin-6.53%
Analyst Forecast
The average price target for Symbotic is $33.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$33.33
Price Target Upside51.09% Upside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast44.84%
EPS Growth Forecast41.00%