Unlock Premium for Just $9.99/Month – Special Launch Offer, Limited Time Only Get Premium

SYM Symbotic Inc

Price (delayed)

$28.755

Market cap

$3.14B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.08

Enterprise value

$2.18B

Highlights
The company's EPS has surged by 70% YoY and by 38% QoQ
The company's gross profit has surged by 65% YoY and by 30% QoQ
The quick ratio has declined by 25% year-on-year and by 19% since the previous quarter

Key stats

What are the main financial stats of SYM
Market
Shares outstanding
109.08M
Market cap
$3.14B
Enterprise value
$2.18B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
15.08
Price to sales (P/S)
1.5
EV/EBIT
N/A
EV/EBITDA
70.72
EV/Sales
1.05
Earnings
Revenue
$2.07B
Gross profit
$339.26M
Operating income
-$83.42M
Net income
-$9.25M
EBIT
-$6.2M
EBITDA
$30.85M
Free cash flow
$359.18M
Per share
EPS
-$0.08
EPS diluted
-$0.08
Free cash flow per share
$3.33
Book value per share
$1.91
Revenue per share
$19.23
TBVPS
$16.43
Balance sheet
Total assets
$1.96B
Total liabilities
$1.54B
Debt
$0
Equity
$205.41M
Working capital
$25.39M
Liquidity
Debt to equity
0
Current ratio
1.02
Quick ratio
0.85
Net debt/EBITDA
-30.95
Margins
EBITDA margin
1.5%
Gross margin
16.4%
Net margin
-0.4%
Operating margin
-4%
Efficiency
Return on assets
-0.5%
Return on equity
-4.6%
Return on invested capital
N/A
Return on capital employed
-1.3%
Return on sales
-0.3%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

SYM stock price

How has the Symbotic stock price performed over time
Intraday
-2.29%
1 week
3.92%
1 month
35.89%
1 year
-30.68%
YTD
21.28%
QTD
42.28%

Financial performance

How have Symbotic's revenue and profit performed over time
Revenue
$2.07B
Gross profit
$339.26M
Operating income
-$83.42M
Net income
-$9.25M
Gross margin
16.4%
Net margin
-0.4%
The net margin has surged by 73% year-on-year and by 43% since the previous quarter
The operating margin has soared by 69% YoY and by 34% from the previous quarter
The company's gross profit has surged by 65% YoY and by 30% QoQ
SYM's net income has surged by 58% year-on-year and by 35% since the previous quarter

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
15.08
P/S
1.5
EV/EBIT
N/A
EV/EBITDA
70.72
EV/Sales
1.05
The company's EPS has surged by 70% YoY and by 38% QoQ
The stock's price to book (P/B) is 9% more than its last 4 quarters average of 13.8
The equity is up by 4.5% since the previous quarter and by 4.2% year-on-year
Symbotic's revenue has increased by 42% YoY and by 8% QoQ

Efficiency

How efficient is Symbotic business performance
Symbotic's return on equity has surged by 93% YoY and by 36% QoQ
The company's return on sales has surged by 84% YoY and by 40% QoQ
SYM's return on assets has surged by 72% year-on-year and by 44% 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 27% greater than its total liabilities
The total liabilities has grown by 33% YoY and by 17% from the previous quarter
SYM's total assets is up by 26% year-on-year and by 14% since the previous quarter
The debt is 100% smaller than the equity
The equity is up by 4.5% since the previous quarter and by 4.2% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.