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Symbotic Inc. (SYM)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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43.12-0.87 (-1.98%)
At close: 04:00PM EDT
42.97 -0.15 (-0.35%)
Pre-market: 09:14AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 4.41B
Enterprise value 3.45B
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.27
Price/book (mrq)10.56
Enterprise value/revenue 2.31
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.98
52-week change 338.47%
S&P500 52-week change 328.04%
52-week high 364.14
52-week low 329.62
50-day moving average 343.67
200-day moving average 342.45

Share statistics

Avg vol (3-month) 31.29M
Avg vol (10-day) 31.68M
Shares outstanding 5102.18M
Implied shares outstanding 6416.93M
Float 875.28M
% held by insiders 116.97%
% held by institutions 175.00%
Shares short (30 Apr 2024) 49.26M
Short ratio (30 Apr 2024) 410.63
Short % of float (30 Apr 2024) 425.07%
Short % of shares outstanding (30 Apr 2024) 49.15%
Shares short (prior month 28 Mar 2024) 47.49M

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 30 Sept 2023
Most-recent quarter (mrq)30 Mar 2024

Profitability

Profit margin -1.27%
Operating margin (ttm)-3.95%

Management effectiveness

Return on assets (ttm)-5.98%
Return on equity (ttm)-63.63%

Income statement

Revenue (ttm)1.5B
Revenue per share (ttm)19.00
Quarterly revenue growth (yoy)59.00%
Gross profit (ttm)N/A
EBITDA -106M
Net income avi to common (ttm)-19.06M
Diluted EPS (ttm)-0.25
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)951.36M
Total cash per share (mrq)9.31
Total debt (mrq)18.62M
Total debt/equity (mrq)4.50%
Current ratio (mrq)1.36
Book value per share (mrq)4.12

Cash flow statement

Operating cash flow (ttm)89.35M
Levered free cash flow (ttm)172.47M