Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
16
SYM Quote, Financials, Valuation and Earnings
Last price:
$24.41
Seasonality move
:
13.29%
Day range:
$22.86 - $24.69
52-week range:
$17.11 - $57.16
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.28x
P/B ratio:
12.94x
Volume:
3.2M
Avg. volume:
3.6M
1-year change:
-53.06%
Market cap:
$2.6B
Revenue:
$1.8B
EPS (TTM):
-$0.12
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $92.1M | $251.9M | $593.3M | $1.2B | $1.8B | |
| Revenue Growth (YoY) | -8.03% | 173.56% | 135.52% | 98.36% | 51.94% | |
| Cost of Revenues | $111M | $241.5M | $493.7M | $987.2M | $1.5B | |
| Gross Profit | -$18.9M | $10.4M | $99.6M | $189.7M | $245.7M | |
| Gross Profit Margin | -20.56% | 4.15% | 16.8% | 16.12% | 13.74% | |
| R&D Expenses | $55.9M | $73.4M | $124.1M | $195M | $173.5M | |
| Selling, General & Admin | $35.6M | $59.4M | $115.9M | $217.9M | $188.9M | |
| Other Inc / (Exp) | $809K | $67K | $1.3M | $10.7M | $37M | |
| Operating Expenses | $91.4M | $132.8M | $240M | $413M | $362.4M | |
| Operating Income | -$110.4M | -$122.4M | -$140.4M | -$223.2M | -$116.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$109.6M | -$122.3M | -$139.1M | -$212.5M | -$79.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$47K | -- | -- | -$4.6M | $4.2M | |
| Net Income to Company | -$109.5M | -$122.3M | -$139.1M | -$207.9M | -$84.7M | |
| Minority Interest in Earnings | -- | -- | $60.1M | $184M | $71.2M | |
| Net Income to Common Excl Extra Items | -$109.5M | -$122.3M | -$79M | -$23.9M | -$13.5M | |
| Basic EPS (Cont. Ops) | -- | -- | -$0.13 | -$0.37 | -$0.14 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$0.13 | -$0.37 | -$0.14 | |
| Weighted Average Basic Share | $50.7M | $50.7M | $54.1M | $64.3M | $95.7M | |
| Weighted Average Diluted Share | $50.7M | $50.7M | $54.1M | $64.3M | $95.7M | |
| EBITDA | -$104.6M | -$117.9M | -$134.4M | -$211.9M | -$93.2M | |
| EBIT | -$110.4M | -$122.4M | -$140.4M | -$223.2M | -$116.7M | |
| Revenue (Reported) | $92.1M | $251.9M | $593.3M | $1.2B | $1.8B | |
| Operating Income (Reported) | -$110.4M | -$122.4M | -$140.4M | -$223.2M | -$116.7M | |
| Operating Income (Adjusted) | -$110.4M | -$122.4M | -$140.4M | -$223.2M | -$116.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $91.7M | $244.4M | $391.9M | $564.6M | |
| Revenue Growth (YoY) | -- | -- | 166.51% | 60.34% | 44.06% | |
| Cost of Revenues | -- | $83.9M | $207.7M | $333.1M | $468.1M | |
| Gross Profit | -- | $7.9M | $36.7M | $58.8M | $96.4M | |
| Gross Profit Margin | -- | 8.56% | 15.03% | 15% | 17.08% | |
| R&D Expenses | -- | $20.9M | $43.5M | $45.8M | $40.1M | |
| Selling, General & Admin | -- | $18.4M | $47.6M | $66.9M | $45.4M | |
| Other Inc / (Exp) | -- | $8K | $1.1M | $3.7M | $9.4M | |
| Operating Expenses | -- | $39.3M | $91M | $112.7M | $85.5M | |
| Operating Income | -- | -$31.5M | -$54.3M | -$53.9M | $10.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$31.5M | -$53.3M | -$50.3M | $20.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$4.9M | $4.1M | |
| Net Income to Company | -- | -$31.5M | -$53.3M | -$45.4M | $16M | |
| Minority Interest in Earnings | -- | -- | $47.7M | $39.2M | -$13.1M | |
| Net Income to Common Excl Extra Items | -- | -$31.5M | -$5.5M | -$6.2M | $2.8M | |
| Basic EPS (Cont. Ops) | -- | -- | -$0.10 | -$0.08 | $0.05 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$0.10 | -$0.08 | $0.05 | |
| Weighted Average Basic Share | -- | $50.7M | $64.4M | $76.9M | $104.1M | |
| Weighted Average Diluted Share | -- | $50.7M | $64.4M | $76.9M | $104.1M | |
| EBITDA | -- | -$30.2M | -$52.5M | -$49.2M | $17.3M | |
| EBIT | -- | -$31.5M | -$54.3M | -$53.9M | $10.9M | |
| Revenue (Reported) | -- | $91.7M | $244.4M | $391.9M | $564.6M | |
| Operating Income (Reported) | -- | -$31.5M | -$54.3M | -$53.9M | $10.9M | |
| Operating Income (Adjusted) | -- | -$31.5M | -$54.3M | -$53.9M | $10.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $251.9M | $593.3M | $1.2B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $241.5M | $493.7M | $987.2M | $1.5B | |
| Gross Profit | -- | $10.4M | $99.6M | $189.7M | $245.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $73.4M | $124.1M | $195M | $173.5M | |
| Selling, General & Admin | -- | $59.4M | $115.9M | $217.9M | $188.9M | |
| Other Inc / (Exp) | -- | $68K | $1.3M | $10.7M | $37M | |
| Operating Expenses | -- | $132.8M | $240M | $413M | $362.4M | |
| Operating Income | -- | -$122.4M | -$140.4M | -$223.2M | -$116.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$122.3M | -$139.1M | -$212.5M | -$79.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$4.6M | $4.2M | |
| Net Income to Company | -- | -$122.3M | -$139.1M | -$207.9M | -$84.7M | |
| Minority Interest in Earnings | -- | -- | $60.1M | $184M | $71.2M | |
| Net Income to Common Excl Extra Items | -- | -$122.3M | -$79M | -$23.9M | -$13.5M | |
| Basic EPS (Cont. Ops) | -- | -$1.37 | -$0.13 | -$0.37 | -$0.12 | |
| Diluted EPS (Cont. Ops) | -- | -$1.37 | -$0.13 | -$0.37 | -$0.12 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -$117.9M | -$134.4M | -$211.9M | -$93.2M | |
| EBIT | -- | -$122.4M | -$140.4M | -$223.2M | -$116.7M | |
| Revenue (Reported) | -- | $251.9M | $593.3M | $1.2B | $1.8B | |
| Operating Income (Reported) | -- | -$122.4M | -$140.4M | -$223.2M | -$116.7M | |
| Operating Income (Adjusted) | -- | -$122.4M | -$140.4M | -$223.2M | -$116.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $251.9M | $593.3M | $1.2B | $1.8B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $241.5M | $493.7M | $987.2M | $1.5B | -- | |
| Gross Profit | $10.4M | $99.6M | $189.7M | $245.7M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $73.4M | $124.1M | $195M | $173.5M | -- | |
| Selling, General & Admin | $59.4M | $115.9M | $217.9M | $188.9M | -- | |
| Other Inc / (Exp) | $68K | $1.3M | $10.7M | $37M | -- | |
| Operating Expenses | $132.8M | $240M | $413M | $362.4M | -- | |
| Operating Income | -$122.4M | -$140.4M | -$223.2M | -$116.7M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$122.3M | -$139.1M | -$212.5M | -$79.7M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$4.6M | $4.2M | -- | |
| Net Income to Company | -$122.3M | -$139.1M | -$207.9M | -$84.7M | -- | |
| Minority Interest in Earnings | -- | $60.1M | $184M | $71.2M | -- | |
| Net Income to Common Excl Extra Items | -$122.3M | -$79M | -$23.9M | -$13.5M | -- | |
| Basic EPS (Cont. Ops) | -$1.37 | -$0.13 | -$0.37 | -$0.12 | -- | |
| Diluted EPS (Cont. Ops) | -$1.37 | -$0.13 | -$0.37 | -$0.12 | -- | |
| Weighted Average Basic Share | $202.7M | $216.3M | $257.4M | $382.9M | -- | |
| Weighted Average Diluted Share | $202.7M | $216.3M | $257.4M | $382.9M | -- | |
| EBITDA | -$117.9M | -$134.4M | -$211.9M | -$93.2M | -- | |
| EBIT | -$122.4M | -$140.4M | -$223.2M | -$116.7M | -- | |
| Revenue (Reported) | $251.9M | $593.3M | $1.2B | $1.8B | -- | |
| Operating Income (Reported) | -$122.4M | -$140.4M | -$223.2M | -$116.7M | -- | |
| Operating Income (Adjusted) | -$122.4M | -$140.4M | -$223.2M | -$116.7M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $58.3M | $156.6M | $353.5M | $258.8M | $727.3M | |
| Short Term Investments | -- | -- | -- | $286.7M | -- | |
| Accounts Receivable, Net | $2.5M | $63.4M | $3.4M | $69.2M | $201.5M | |
| Inventory | $16.5M | $33.6M | $91.9M | $136.1M | $106.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.6M | $6.4M | $25.7M | $85.2M | $101.3M | |
| Total Current Assets | $211.5M | $260.4M | $605.4M | $991.8M | $1.4B | |
| Property Plant And Equipment | $9.2M | $18.6M | $24.9M | $34.5M | $97.1M | |
| Long-Term Investments | -- | -- | -- | -- | $81.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1.5M | $1.2M | $650K | $217K | $3.7M | |
| Other Long-Term Assets | $2.7M | $334K | $337K | $24.2M | $41M | |
| Total Assets | $225M | $280.5M | $631.3M | $1.1B | $1.6B | |
| Accounts Payable | $6M | $28M | $68.4M | $109.9M | $175.2M | |
| Accrued Expenses | $7.7M | $31.1M | $47.3M | $128.3M | $165.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $146.6M | $337M | $523M | $1B | $1B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.4B | $562.3M | $1.1B | $1.2B | |
| Common Stock | $16.8M | $16.8M | $56K | $56K | $60K | |
| Other Common Equity Adj | -$4.4M | -$2.1M | -$2.3M | -$1.7M | -$2.6M | |
| Common Equity | -$844.5M | -$1.1B | $7.2M | $82K | $197.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $61.8M | -$2.8M | $192.9M | |
| Total Equity | -$844.5M | -$1.1B | $68.9M | -$2.7M | $390.1M | |
| Total Liabilities and Equity | $225M | $280.5M | $631.3M | $1.1B | $1.6B | |
| Cash and Short Terms | $58.3M | $156.6M | $353.5M | $545.5M | $727.3M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $156.6M | $353.5M | $258.8M | $727.3M | |
| Short Term Investments | -- | -- | -- | $286.7M | -- | |
| Accounts Receivable, Net | -- | $63.4M | $3.4M | $69.2M | $201.5M | |
| Inventory | -- | $33.6M | $91.9M | $136.1M | $106.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $6.4M | $25.7M | $85.2M | $101.3M | |
| Total Current Assets | -- | $260.4M | $605.4M | $991.8M | $1.4B | |
| Property Plant And Equipment | -- | $18.6M | $24.9M | $34.5M | $97.1M | |
| Long-Term Investments | -- | -- | -- | -- | $81.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $1.2M | $650K | $217K | $3.7M | |
| Other Long-Term Assets | -- | $334K | $337K | $24.2M | $41M | |
| Total Assets | -- | $280.5M | $631.3M | $1.1B | $1.6B | |
| Accounts Payable | -- | $28M | $68.4M | $109.9M | $175.2M | |
| Accrued Expenses | -- | $31.1M | $47.3M | $128.3M | $165.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $337M | $523M | $1B | $1B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $1.4B | $562.3M | $1.1B | $1.2B | |
| Common Stock | -- | $16.8M | $56K | $56K | $60K | |
| Other Common Equity Adj | -- | -$2.1M | -$2.3M | -$1.7M | -$2.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $61.8M | -$2.8M | $192.9M | |
| Total Equity | -- | -$1.1B | $68.9M | -$2.7M | $390.1M | |
| Total Liabilities and Equity | -- | $280.5M | $631.3M | $1.1B | $1.6B | |
| Cash and Short Terms | -- | $156.6M | $353.5M | $545.5M | $727.3M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$109.5M | -$122.3M | -$139.1M | -$207.9M | -$84.7M | |
| Depreciation & Amoritzation | $5.7M | $4.5M | $6M | $11.3M | $23.5M | |
| Stock-Based Compensation | $71K | $97K | $26.9M | $154.2M | $112.2M | |
| Change in Accounts Receivable | $342K | -$1.6M | -$508K | -$65.8M | -$132.3M | |
| Change in Inventories | -$5.7M | -$16.8M | -$60.6M | -$66.4M | $103K | |
| Cash From Operations | -$124.3M | $109.6M | -$148.2M | $230.8M | -$58.1M | |
| Capital Expenditures | $5.1M | $12.2M | $18M | $21.3M | $44.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.1M | -$12.2M | -$18M | -$299.5M | $156.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$300M | -$26.7M | -$51.4M | |
| Cash From Financing | $100M | -- | $362.4M | -$24.1M | $371M | |
| Beginning Cash (CF) | $88.3M | $58.3M | $156.6M | $353.5M | $260.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$29.4M | $97.4M | $196.3M | -$92.8M | $469.4M | |
| Ending Cash (CF) | $58.3M | $156.6M | $353.5M | $260.9M | $730.4M | |
| Levered Free Cash Flow | -$129.4M | $97.4M | -$166.2M | $209.5M | -$102.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$31.5M | -$53.3M | -$45.4M | $16M | |
| Depreciation & Amoritzation | -- | $1.3M | $1.8M | $4.7M | $6.4M | |
| Stock-Based Compensation | -- | $27K | $26.8M | $32.5M | $25.4M | |
| Change in Accounts Receivable | -- | $12.9M | -$852K | $4.5M | -$101M | |
| Change in Inventories | -- | -$10.2M | $33.4M | $14.4M | $30.2M | |
| Cash From Operations | -- | $13.5M | -$51.5M | $44.5M | -$99.4M | |
| Capital Expenditures | -- | $6.8M | $7.2M | $963K | $21.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$6.8M | -$7.2M | -$28M | -$45.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$15M | -$561K | |
| Cash From Financing | -- | -- | -- | -$13.4M | $1.7M | |
| Beginning Cash (CF) | -- | $148.9M | $411.7M | $257.6M | $873.3M | |
| Foreign Exchange Rate Adjustment | -- | $1M | $494K | $139K | $21K | |
| Additions / Reductions | -- | $6.7M | -$58.7M | $3.1M | -$143M | |
| Ending Cash (CF) | -- | $156.6M | $353.5M | $260.9M | $730.4M | |
| Levered Free Cash Flow | -- | $6.7M | -$58.7M | $43.6M | -$120.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$122.3M | -$139.1M | -$207.9M | -$84.7M | |
| Depreciation & Amoritzation | -- | $4.5M | $6M | $11.3M | $23.5M | |
| Stock-Based Compensation | -- | $97K | $26.9M | $154.2M | $112.2M | |
| Change in Accounts Receivable | -- | -$1.6M | -$508K | -$65.8M | -$132.3M | |
| Change in Inventories | -- | -$16.8M | -$60.6M | -$66.4M | $103K | |
| Cash From Operations | -- | $109.6M | -$148.2M | $230.8M | -$58.1M | |
| Capital Expenditures | -- | $12.2M | $18M | $21.3M | $44.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$12.2M | -$18M | -$299.5M | $156.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$51.4M | |
| Cash From Financing | -- | -- | $362.4M | -$24.1M | $371M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $97.4M | $196.3M | -$92.8M | $469.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $97.4M | -$166.2M | $209.5M | -$102.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$122.3M | -$139.1M | -$207.9M | -$84.7M | -- | |
| Depreciation & Amoritzation | $4.5M | $6M | $11.3M | $23.5M | -- | |
| Stock-Based Compensation | $97K | $26.9M | $154.2M | $112.2M | -- | |
| Change in Accounts Receivable | -$1.6M | -$508K | -$65.8M | -$132.3M | -- | |
| Change in Inventories | -$16.8M | -$60.6M | -$66.4M | $103K | -- | |
| Cash From Operations | $109.6M | -$148.2M | $230.8M | -$58.1M | -- | |
| Capital Expenditures | $12.2M | $18M | $21.3M | $44.4M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$12.2M | -$18M | -$299.5M | $156.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$300M | -$26.7M | -$51.4M | -- | |
| Cash From Financing | -- | $362.4M | -$24.1M | $371M | -- | |
| Beginning Cash (CF) | $436.5M | $1.2B | $1.2B | $2.5B | -- | |
| Foreign Exchange Rate Adjustment | $971K | $572K | $232K | -$4K | -- | |
| Additions / Reductions | $97.4M | $196.3M | -$92.8M | $469.4M | -- | |
| Ending Cash (CF) | $534.9M | $1.4B | $1.1B | $3B | -- | |
| Levered Free Cash Flow | $97.4M | -$166.2M | $209.5M | -$102.5M | -- | |
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Financial Ratios
SYM
Sector
P/E ratio
--
17.94x
PEG ratio
--
0.34x
P/B ratio
12.94x
1.76x
Price / LTM sales
1.28x
0.97x
Growth Metrics
SYM
Sector
Revenue growth
44.06%
1.77%
Earnings growth
--
1.67%
Revenue (5-year growth)
77.98%
4.31%
Earnings forecast
$0.06
$0.46
Profitability
SYM
Sector
Profitability FY 2024
$245.7M
$434.2M
Return on invested capital
-4.99%
5.93%
Return on assets
-0.95%
3.69%
Return on equity
-4.99%
8.87%
Earnings Date
Last Earnings Date
Nov
18
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Feb
17
Balance Sheet
SYM
Sector
Total cash
$727.3M
$170.4M
Short term investments
--
$46.5M
Total assets
$1.6B
$2.1B
Long term debt
--
$147.8M
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