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SYM

Market Cap: $27.03B

SI

Symbotic Inc.

SYM

NASDAQ (NASDAQ Global Market)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin21.60%

EBITDA Margin2.29%

EBIT Margin0.62%

Pre-tax Margin2.20%

Net Profit Margin0.48%

Earnings Yield0.23%

Valuation Multiples

Price / Book7.61

Price / Sales10.22

Price / Earnings439.77

PEG10.32

Forward PEG5.53

EV / Sales9.56

EV / EBITDA417.68

EV / Operating Cash Flow30.24

EV / Free Cash Flow34.30

Price / Free Cash Flow36.67

Price / Operating Cash Flow6.45

Cash Flow & Capital

Free Cash Flow / Share$5.76

Operating Cash Flow / Share$6.53

Free Cash Flow Yield2.73%

Capex / Revenue3.74%

Capex / Operating Cash Flow11.84%

Capex / Depreciation2.40

Stock Compensation / Revenue7.83%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio1.33

Quick Ratio1.23

Cash Ratio0.81

Debt / Assets0.00

Debt / Capital0.00

Debt / Equity0.00

Long-Term Debt / Capital0.00

Debt / Market Cap0.00%

Net Debt / EBITDA-28.85

Solvency Ratio0.02

Financial Leverage4.97

Efficiency & Working Capital

Asset Turnover0.75

Fixed Asset Turnover16.68

Inventory Turnover9.39

Receivables Turnover3.54

Payables Turnover6.33

Days Sales Outstanding103.24

Days Inventory Outstanding38.86

Days Payables Outstanding57.68

Operating Cycle142.1

Cash Conversion Cycle84.42

Working Capital Turnover3.28

Returns & Quality

Return on Equity2.21%

Return on Assets0.36%

Return on Invested Capital2.39%

ROCE2.39%

Return on Tangible Assets0.37%

Operating Return on Assets0.94%

Income Quality14.26

Tax Burden0.22

Interest Burden3.56

Balance Sheet & Intrinsic Metrics

Enterprise Value$25.29B

Invested Capital$1.01B

Working Capital$710.71M

Tangible Asset Value$990.85M

Net Current Asset Value$467.63M

Graham Number$3.5

Graham Net-Net$0.22

Book Value / Share$8.85

Tangible Book Value / Share$7.74

Cash / Share$13.64

Financial Health Scores

Piotroski Score6

Altman Z-Score7.11

Revenue$2.65B

EBIT$16.34M

Market Cap$26.37B

Working Capital$710.71M

Retained Earnings$-1.32B

Total Assets$3.52B

Total Liabilities$2.39B