SYM Symbotic Inc
- Stocks
- Industrials
- NASDAQ: SYM
Price (delayed)
$23.06
Market cap
$2.48B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.13
Enterprise value
$1.58B
Highlights
The company's EPS has surged by 54% YoY and by 7% QoQ
Symbotic's revenue has increased by 44% YoY and by 7% QoQ
SYM's net income is up by 28% year-on-year but it is down by 4.7% since the previous quarter
The quick ratio has increased by 19% year-on-year but it has declined by 7% since the previous quarter
The gross margin has declined by 16% year-on-year
Key stats
What are the main financial stats of SYM
Market
Valuations
Earnings
Shares outstanding
107.7M
Market cap
$2.48B
Enterprise value
$1.58B
Price to earnings (P/E)
N/A
Price to book (P/B)
12.48
Price to sales (P/S)
1.28
EV/EBIT
N/A
EV/EBITDA
87.87
EV/Sales
0.83
Revenue
$1.91B
Gross profit
$261.65M
Operating income
-$116.26M
Net income
-$14.13M
EBIT
-$9.94M
EBITDA
$17.99M
Free cash flow
$128.36M
Per share
Balance sheet
Liquidity
EPS
-$0.13
EPS diluted
-$0.13
Free cash flow per share
$1.21
Book value per share
$1.85
Revenue per share
$18.05
TBVPS
$16.03
Total assets
$1.72B
Total liabilities
$1.32B
Debt
$0
Equity
$196.54M
Working capital
$261.58M
Debt to equity
0
Current ratio
1.22
Quick ratio
1.05
Net debt/EBITDA
-50.2
Margins
Efficiency
Dividend
EBITDA margin
0.9%
Gross margin
13.7%
Net margin
-0.7%
Operating margin
-6.1%
Return on assets
-0.9%
Return on equity
-7.2%
Return on invested capital
N/A
Return on capital employed
-1.9%
Return on sales
-0.5%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
SYM stock price
How has the Symbotic stock price performed over time
Intraday
4.68%
1 week
5.15%
1 month
4.68%
1 year
-42.32%
YTD
-2.74%
QTD
14.1%
Financial performance
How have Symbotic's revenue and profit performed over time
Revenue
$1.91B
Gross profit
$261.65M
Operating income
-$116.26M
Net income
-$14.13M
Gross margin
13.7%
Net margin
-0.7%
The operating margin has soared by 54% YoY and by 6% from the previous quarter
The net margin has surged by 53% year-on-year and by 13% since the previous quarter
Symbotic's revenue has increased by 44% YoY and by 7% QoQ
The company's operating income rose by 35% YoY
Growth
What is Symbotic's growth rate over time
Valuation
What is Symbotic stock price valuation
P/E
N/A
P/B
12.48
P/S
1.28
EV/EBIT
N/A
EV/EBITDA
87.87
EV/Sales
0.83
The company's EPS has surged by 54% YoY and by 7% QoQ
The stock's price to book (P/B) is 23% less than its last 4 quarters average of 16.3
Symbotic's revenue has increased by 44% YoY and by 7% QoQ
The price to sales (P/S) is 36% lower than the last 4 quarters average of 2.0
Efficiency
How efficient is Symbotic business performance
The company's return on sales has surged by 72% YoY
SYM's return on assets has surged by 50% year-on-year
Symbotic's return on equity has increased by 29% QoQ
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 30% greater than its total liabilities
SYM's total assets is up by 30% year-on-year and by 9% since the previous quarter
The quick ratio has increased by 19% year-on-year but it has declined by 7% since 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.