Symbotic (SYM) Company Statistics | The Fly

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Symbotic (SYM) Company Statistics | The Fly

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Symbotic

· SYM

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Valuation

Statistics

25.105 B

+1.35%

General

Market Cap: $25.11B
Enterprise Value: $25.25B
Shares Outstanding: 602,710,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 21.60%
Operating Margin: 1.25%
Net Profit Margin: 0.48%
FCF Margin: 27.87%
ROA: 0.36%
ROE: 2.21%
ROIC: 2.39%
Current Ratio: 1.33
Debt-to-Equity: —
Revenue Per Employee: —

Valuation (TTM)

P/E: 426.92
PEG: —
P/S: 10.20
P/FCF: 36.62
P/B: 23.81
EV/EBITDA: 417.04

Growth

Rev 1Y: 25.65%

Income Statement (TTM)

Revenue: $2.65B
Gross Margin: 21.60%
Operating Expenses: $538.46M
Operating Income: $32.95M
Net Profit: $12.62M

Balance Sheet

Rev 1Y Fwd Est

24.77%

Rev 3Y (CAGR)

55.87%

Rev 5Y (CAGR)

89.44%

Rev 10Y (CAGR)

—

EPS 1Y

—

EPS 1Y Fwd Est

—

EPS 3Y (CAGR)

—

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $1.75B
Working Capital: $710.71M
Total Assets: $3.52B
Net Debt: -$1.72B
Total Liabilities: $2.39B
Total Equity: $1.13B

Cash Flow Statement (TTM)

Cash Flow from Operations: $836.26M
Cash Flow from Investing: -$271.89M
Cash Flow from Financing: $428.62M
Free Cash Flow: $737.27M
Capital Expenditures: $99M