SYM - Symbotic Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$60.50
DETAILS
HIGH:
$70.00
LOW:
$51.00
MEDIAN:
$60.50
CONSENSUS:
$60.50
UPSIDE:
51.72%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 18.8% |
| EBIT Margin | -4.1% |
| EBITDA Margin | -2.2% |
| Operating Margin | -4.1% |
| Pretax Margin | -4.1% |
| Cont. Ops Margin | -4.1% |
| Net Margin | -0.8% |
| Bottom Line Margin | -0.8% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 1.09 |
| Quick Ratio | 1.00 |
| Solvency Ratio | 0.014 |
| Cash Ratio | 0.72 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-325.88
Peers avg: 49.7
|
| PEG Ratio | -3.26 |
| Forward PEG | -3.26 |
| Price/Book | 25.60 |
| Price/Sales | 2.52 |
| Price/FCF | 7.19 |
| Price/Op Cash Flow | 6.54 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.0132 |
| Debt/Equity | 0.1431 |
| Debt/Capital | 0.1252 |
| Long-Term Debt/Capital | 0.0000 |
| Financial Leverage | 10.85 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 9.00 |
| Operating Cash Flow Ratio | 0.501 |
| Operating Cash Flow/Sales | 38.6% |
| Free Cash Flow/Operating Cash Flow | 90.9% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 0.00 |
| Interest Coverage | 0.0000 |
| Short-Term Operating Cash Flow Coverage | 0.00 |
| Operating Cash Flow Coverage | 27.37 |
| Capital Expenditure Coverage | 10.97 |
| Dividend + Capital Expenditure Coverage | 10.97 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 20.68 |
| EPS | -0.156 |
| Debt/Share | 0.2915 |
| Cash/Share | 11.46 |
| Book Value/Share | 4.45 |
| Tangible BV/Share | 3.17 |
| Equity/Share | 2.04 |
| Operating Cash Flow/Share | 7.978 |
| Capital Expenditure/Share | 0.727 |
| FCF/Share | 7.250 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.183 |
| Earnings Before Tax/EBIT | 1.006 |
| Price/Fair Value | 25.60 |
| Debt/Market Cap | 0.0000 |
| Effective Tax Rate | 1.8% |
| Enterprise Value Multiple | -623.82 |