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Symbotic Inc. (SYM)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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40.25+0.59 (+1.49%)
At close: 04:00PM EDT
40.38 +0.13 (+0.32%)
After hours: 07:50PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 4.05B
Enterprise value 3.37B
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.12
Price/book (mrq)25.21
Enterprise value/revenue 2.52
Enterprise value/EBITDA -21.05

Trading information

Stock price history

Beta (5Y monthly) 1.92
52-week change 336.86%
S&P500 52-week change 325.01%
52-week high 364.14
52-week low 322.40
50-day moving average 343.47
200-day moving average 342.94

Share statistics

Avg vol (3-month) 31.49M
Avg vol (10-day) 3931.9k
Shares outstanding 5100.66M
Implied shares outstanding 6416.93M
Float 864.01M
% held by insiders 118.41%
% held by institutions 169.65%
Shares short (28 Mar 2024) 47.49M
Short ratio (28 Mar 2024) 45.72
Short % of float (28 Mar 2024) 420.56%
Short % of shares outstanding (28 Mar 2024) 47.44%
Shares short (prior month 29 Feb 2024) 46.89M

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 Dec 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