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Symbotic Inc. (SYM)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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45.00-0.23 (-0.51%)
At close: 04:00PM EDT
45.45 +0.45 (+1.00%)
After hours: 07:58PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 4.53B
Enterprise Value 3.85B
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.37
Price/Book (mrq)28.20
Enterprise Value/Revenue 2.88
Enterprise Value/EBITDA -24.05

Trading Information

Stock Price History

Beta (5Y Monthly) 1.91
52-Week Change 397.02%
S&P500 52-Week Change 327.86%
52 Week High 364.14
52 Week Low 322.30
50-Day Moving Average 343.80
200-Day Moving Average 343.01

Share Statistics

Avg Vol (3 month) 31.59M
Avg Vol (10 day) 31.15M
Shares Outstanding 5100.66M
Implied Shares Outstanding 6416.93M
Float 864.02M
% Held by Insiders 118.65%
% Held by Institutions 167.81%
Shares Short (Mar 15, 2024) 47M
Short Ratio (Mar 15, 2024) 44.4
Short % of Float (Mar 15, 2024) 419.22%
Short % of Shares Outstanding (Mar 15, 2024) 46.95%
Shares Short (prior month Feb 15, 2024) 46.79M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Sept 30, 2023
Most Recent Quarter (mrq)Dec 30, 2023

Profitability

Profit Margin -1.39%
Operating Margin (ttm)-5.17%

Management Effectiveness

Return on Assets (ttm)-8.96%
Return on Equity (ttm)-137.62%

Income Statement

Revenue (ttm)1.34B
Revenue Per Share (ttm)18.96
Quarterly Revenue Growth (yoy)78.60%
Gross Profit (ttm)N/A
EBITDA -140.51M
Net Income Avi to Common (ttm)-18.6M
Diluted EPS (ttm)-0.27
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)674.96M
Total Cash Per Share (mrq)7.58
Total Debt (mrq)19.24M
Total Debt/Equity (mrq)11.20%
Current Ratio (mrq)1.15
Book Value Per Share (mrq)1.89

Cash Flow Statement

Operating Cash Flow (ttm)99.59M
Levered Free Cash Flow (ttm)138.97M