Financhill
Back

Symbotic Quote, Financials, Valuation and Earnings

Sell
30

SYM
Symbotic

Last Price:
43.98
Seasonality Move:
78.11%

7 Day Trial

ALL ACCESS PASS

$ 7

Symbotic Price Quote

$43.98
-0.01 (-4.72%)
(Updated: May 18, 2024 at 5:54 AM ET)

Symbotic Key Stats

Sell
30
Symbotic (SYM) is a Sell

Day range:
$43.96 - $46.08
52-week range:
$28.38 - $64.14
Dividend yield:
0%
P/E ratio:
0.00
P/S ratio:
2.32
P/B ratio:
10.78%

Volume:
932.4K
Avg. volume:
1.2M
1-year change:
56.33%
Market cap:
$4.5B
Revenue:
$1.2B
EPS:
$-0.24

How Much Does Symbotic Make?

  • How Much Are Symbotic's Sales Annually?
    SYM Revenues are $1.2B
  • How Much Profit Does Symbotic's Make A Year?
    SYM net income is -$23.9M

Is Symbotic Growing As A Company?

  • What Is Symbotic's Growth Rate Quarterly?
    Quarterly YoY revenue growth is 0.59%
  • What Is Symbotic's EPS Quarterly YoY Growth Rate?
    Quarterly, year-over-year diluted EPS growth rate is 0%

Symbotic Stock Price Performance

  • Did Symbotic Stock Go Up Last Month?
    Symbotic share price went up by 4.84% last month
  • Did SYM's Share Price Rise Over The Last Year?
    SYM share price rose by 56.33% over the past 1 year

What Is Symbotic 52-Week High & Low?

  • What Is Symbotic’s 52-Week High Share Price?
    Symbotic has traded as high as $64.14 over the past 52 weeks
  • What Is Symbotic’s 52-Week Low Share Price?
    Symbotic has traded as low as $28.38 over the past 52 weeks

Symbotic Price To Free Cash Flow

  • Is Symbotic Stock Overvalued?
    Symbotic is trading at a price to free cash flow ratio of 46.09
  • Is Symbotic Stock Undervalued?
    Symbotic EV to Free Cash Flow ratio is 47.09
  • What Is Symbotic’s Price Earnings Growth Ratio?
    SYM PEG ratio is 0.00
  • Is Symbotic Trading At A Premium To Earnings?
    Symbotic EV to EBIT ratio is 0.00

Is It Risky To Buy Symbotic?

  • How Much Debt Does Symbotic Have?
    Total long term debt quarterly is $0
  • How Much Cash Does Symbotic Have?
    Cash and short term investments quarterly total is $951.4M
  • What Is Symbotic’s Book Value Per Share?
    Book value per share is 4.12

Is Symbotic Cash Flow Positive?

  • What Is SYM Cash Flow From Operations?
    Cash flow from operations (TTM) is $89.4M
  • What Is Symbotic’s Cash Flow From Financing?
    Cash flow from financing (TTM) is $403.6M
  • What Is Symbotic’s Cash Flow From Investing?
    Cash flow from investing (TTM) is $152.2M

Symbotic Return On Invested Capital

  • Is Management Doing A Good Job?
    SYM return on invested capital is -15.23%
  • What Is Symbotic Return On Assets?
    ROA measures how assets are converting to revenues and is -1.63%
  • What Is SYM Return On Equity?
    ROE is a measure of profitability and is -15.23%

Symbotic Earnings Date & Stock Price

  • What Is Symbotic's Stock Price Today?
    A single share of SYM can be purchased today for 43.99
  • What Is Symbotic’s Stock Symbol?
    Symbotic trades on the nasdaq under the ticker symbol: SYM
  • When Is Symbotic’s Next Earnings Date?
    The next quarterly earnings date for Symbotic is scheduled on July 31, 2024
  • When Is SYM's next ex-dividend date?
    Symbotic's next ex-dividend date is May 18, 2024
  • How To Buy Symbotic Stock?
    You can buy Symbotic shares by opening an account at a top tier brokerage firm, such as TD Ameritrade or tastyworks.

Symbotic Competitors

  • Who Are Symbotic's Competitors?
    Below is a list of companies who compete with Symbotic or are related in some way:
    • Next-ChemX Corp (CHMX)
    • Chicago Rivet & Machine Co (CVR)
    • Luxfer Holdings PLC (LXFR)
    • Park-Ohio Holdings Corp (PKOH)
    • Quality Industrial Corp (QIND)

Symbotic Dividend Yield

Data Unavailable

Symbotic Analyst Estimates

YoY Growth Past Surprise
EPS: 0% 801.78%
Revenue: 59% 2.26%

Analyst Recommendations

Buy Recommendations: 10
Hold Recommendations: 3
Sell Recommendations: 0
Price Target: 55.53
Upside from Last Price: 26.24%

Major Shareholders

  • How many SYM shares are owned by institutional investors?
    127.9M SYM shares are owned by institutional investors
  • How many SYM shares are owned by insiders?
    2.2M SYM shares are owned by insiders