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SYM Symbotic Inc
- Stocks
- Industrials
- NASDAQ: SYM
Price (delayed)
$34
Market cap
$3.71B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.08
Enterprise value
$2.75B
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
Valuations
Earnings
Shares outstanding
109.08M
Market cap
$3.71B
Enterprise value
$2.75B
Price to earnings (P/E)
N/A
Price to book (P/B)
17.83
Price to sales (P/S)
1.77
EV/EBIT
N/A
EV/EBITDA
89.26
EV/Sales
1.33
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
Balance sheet
Liquidity
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
Total assets
$1.96B
Total liabilities
$1.54B
Debt
$0
Equity
$205.41M
Working capital
$25.39M
Debt to equity
0
Current ratio
1.02
Quick ratio
0.85
Net debt/EBITDA
-30.95
Margins
Efficiency
Dividend
EBITDA margin
1.5%
Gross margin
16.4%
Net margin
-0.4%
Operating margin
-4%
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 yield
N/A
DPS
N/A
Payout ratio
N/A
SYM stock price
How has the Symbotic stock price performed over time
Intraday
-4.76%
1 week
21.56%
1 month
20.4%
1 year
-0.03%
YTD
43.4%
QTD
68.23%
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
17.83
P/S
1.77
EV/EBIT
N/A
EV/EBITDA
89.26
EV/Sales
1.33
The company's EPS has surged by 70% YoY and by 38% QoQ
The stock's price to book (P/B) is 29% 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
The price to sales (P/S) is 18% higher than the last 4 quarters average of 1.5
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.