SYM Symbotic Inc

  1. Stocks
  2. Industrials
  3. NASDAQ: SYM

Price (delayed)

$40.19

Market cap

$3.58B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.27

Enterprise value

$3.09B

Highlights
The company's EPS has surged by 95% YoY and by 27% QoQ
The company's gross profit has surged by 87% YoY and by 18% QoQ
SYM's net income is down by 32% year-on-year but it is up by 22% since the previous quarter
Sector: Industrials
Industry: Specialty Industrial Machinery
Peers: PGY PHR PHUN

Key stats

What are the main financial stats of SYM
Market
Shares outstanding
89.06M
Market cap
$3.58B
Enterprise value
$3.09B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
20.95
Price to sales (P/S)
2.5
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.31
Earnings
Revenue
$1.34B
EBIT
-$23.36M
EBITDA
-$10.92M
Free cash flow
$82.33M
Per share
EPS
-$0.27
Free cash flow per share
$0.99
Book value per share
$1.92
Revenue per share
$16.07
TBVPS
$15.89
Balance sheet
Total assets
$1.32B
Total liabilities
$1.15B
Debt
$0
Equity
$160.61M
Working capital
$161.25M
Liquidity
Debt to equity
0
Current ratio
1.15
Quick ratio
0.89
Net debt/EBITDA
44.48
Margins
EBITDA margin
-0.8%
Gross margin
16.8%
Net margin
-1.4%
Operating margin
-12.9%
Efficiency
Return on assets
-1.7%
Return on equity
-44.9%
Return on invested capital
N/A
Return on capital employed
-10.3%
Return on sales
-1.7%
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
1.62%
1 week
1.16%
1 month
-16.08%
1 year
36.65%
YTD
-21.7%
QTD
-10.69%

Financial performance

How have Symbotic's revenue and profit performed over time
Revenue
$1.34B
Gross profit
$224.65M
Operating income
-$172.71M
Net income
-$18.6M
Gross margin
16.8%
Net margin
-1.4%
The company's gross profit has surged by 87% YoY and by 18% QoQ
Symbotic's revenue has surged by 85% YoY and by 14% QoQ
The operating margin has soared by 50% YoY and by 32% from the previous quarter
SYM's net income is down by 32% year-on-year but it is up by 22% since the previous quarter

Growth

What is Symbotic's growth rate over time

Valuation

What is Symbotic stock price valuation
P/E
N/A
P/B
20.95
P/S
2.5
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.31
The company's EPS has surged by 95% YoY and by 27% QoQ
The stock's price to book (P/B) is 100% less than its last 4 quarters average of 8734.8
Symbotic's revenue has surged by 85% YoY and by 14% QoQ
The price to sales (P/S) is 14% higher than the last 4 quarters average of 2.2

Efficiency

How efficient is Symbotic business performance
Symbotic's return on equity has surged by 95% QoQ
SYM's return on assets is up by 35% since the previous quarter and by 26% year-on-year
The company's return on sales rose by 29% QoQ and by 11% YoY

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 15% greater than its total liabilities
SYM's total assets has soared by 64% year-on-year and by 26% since the previous quarter
The total liabilities has soared by 52% YoY and by 9% from the previous quarter
The debt is 100% smaller than the equity

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