SYM Symbotic Inc
- Stocks
- Industrials
- NASDAQ: SYM
Price (delayed)
$54.21
Market cap
$32.01B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.08
Enterprise value
$31.23B
Highlights
The company's gross profit has surged by 88% YoY and by 16% QoQ
The company's EPS has surged by 68% YoY
SYM's net income has surged by 54% year-on-year but it is down by 13% since the previous quarter
The quick ratio has declined by 17% year-on-year but it has increased by 2.4% since the previous quarter
Key stats
What are the main financial stats of SYM
Market
Valuations
Earnings
Shares outstanding
590.49M
Market cap
$32.01B
Enterprise value
$31.23B
Price to earnings (P/E)
N/A
Price to book (P/B)
151.66
Price to sales (P/S)
2.7
EV/EBIT
N/A
EV/EBITDA
946.83
EV/Sales
14.24
Revenue
$2.19B
Gross profit
$391.91M
Operating income
-$82.36M
Net income
-$10.48M
EBIT
-$7.57M
EBITDA
$32.99M
Free cash flow
$172.73M
Per share
Balance sheet
Liquidity
EPS
-$0.08
EPS diluted
-$0.08
Free cash flow per share
$1.58
Book value per share
$0.36
Revenue per share
$20.08
TBVPS
$15.42
Total assets
$1.83B
Total liabilities
$1.38B
Debt
$0
Equity
$210.75M
Working capital
$108.8M
Debt to equity
0
Current ratio
1.08
Quick ratio
0.87
Net debt/EBITDA
-23.57
Margins
Efficiency
Dividend
EBITDA margin
1.5%
Gross margin
17.9%
Net margin
-0.5%
Operating margin
-3.8%
Return on assets
-0.6%
Return on equity
-5.2%
Return on invested capital
N/A
Return on capital employed
-1.5%
Return on sales
-0.3%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
SYM stock price
How has the Symbotic stock price performed over time
Intraday
-13.82%
1 week
0.48%
1 month
14.66%
1 year
149.01%
YTD
128.64%
QTD
39.54%
Financial performance
How have Symbotic's revenue and profit performed over time
Revenue
$2.19B
Gross profit
$391.91M
Operating income
-$82.36M
Net income
-$10.48M
Gross margin
17.9%
Net margin
-0.5%
The company's gross profit has surged by 88% YoY and by 16% QoQ
The operating margin has soared by 66% YoY and by 5% from the previous quarter
The net margin has surged by 64% year-on-year but it has declined by 25% since the previous quarter
The company's operating income has surged by 55% YoY
Price vs fundamentals
How does SYM's price correlate with its fundamentals
Growth
What is Symbotic's growth rate over time
Valuation
What is Symbotic stock price valuation
P/E
N/A
P/B
151.66
P/S
2.7
EV/EBIT
N/A
EV/EBITDA
946.83
EV/Sales
14.24
The company's EPS has surged by 68% YoY
The stock's price to book (P/B) is 96% more than its last 4 quarters average of 77.4
The equity is up by 7% year-on-year and by 2.6% since the previous quarter
The price to sales (P/S) is 93% higher than the last 4 quarters average of 1.4 and 80% higher than the 5-year quarterly average of 1.5
Symbotic's revenue has increased by 36% YoY and by 6% QoQ
Efficiency
How efficient is Symbotic business performance
The company's return on sales has surged by 82% YoY
Symbotic's return on equity has surged by 81% YoY but it has decreased by 13% QoQ
SYM's return on assets has surged by 65% year-on-year but it is down by 20% since the previous quarter
Dividends
What is SYM's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for SYM.
Financial health
How did Symbotic financials performed over time
SYM's total assets is 32% greater than its total liabilities
SYM's total assets is up by 22% year-on-year but it is down by 7% since the previous quarter
The total liabilities has grown by 20% YoY but it has contracted by 10% from the previous quarter
The debt is 100% smaller than the equity
The equity is up by 7% year-on-year and by 2.6% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.