XNASSYM
Market cap14bUSD
Dec 27, Last price
24.08USD
1D
-2.98%
1Q
-5.64%
IPO
19.98%
Name
Symbotic Inc
Chart & Performance
P/E
—
P/S
7.91
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
13.56%
Rev. gr., 5y
77.98%
Revenues
1.79b
+51.94%
Net income
-13m
L-43.48%
CFO
-58m
L
Earnings
Feb 28, 2025
Profile
Symbotic Inc., an automation technology company, provides robotics and technology to improve efficiency for retailers and wholesalers in the United States. It offers The Symbotic System, a full-service warehouse automation system that reduces costs, improves efficiency, and maximizes inventory. The company is based in Wilmington, Massachusetts.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑09 | 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | |
| Income | ||||||
Revenues | 1,788,179 51.94% | 1,176,891 98.36% | 593,312 135.52% | |||
Cost of revenue | 1,715,970 | 1,182,194 | 617,806 | |||
Unusual Expense (Income) | ||||||
NOPBT | 72,209 | (5,303) | (24,494) | |||
NOPBT Margin | 4.04% | |||||
Operating Taxes | 4,212 | (4,620) | (61,378) | |||
Tax Rate | 5.83% | |||||
NOPAT | 67,997 | (683) | 36,884 | |||
Net income | (13,490) -43.48% | (23,866) -69.29% | (77,711) -36.47% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 257,985 | (24,101) | 662,448 | |||
BB yield | -10.56% | 1.12% | -116.20% | |||
| Debt | ||||||
Debt current | ||||||
Long-term debt | 12,291 | |||||
Deferred revenue | 31,465 | |||||
Other long-term liabilities | 171,276 | 27,967 | 7,901 | |||
Net debt | (808,599) | (533,215) | (353,457) | |||
| Cash flow | ||||||
Cash from operating activities | (58,077) | 230,794 | (148,247) | |||
CAPEX | (44,374) | (15,688) | (17,950) | |||
Cash from investing activities | 156,481 | (299,464) | (17,950) | |||
Cash from financing activities | 371,036 | (24,101) | 362,448 | |||
FCF | 53 | (4,970) | (45,929) | |||
| Balance | ||||||
Cash | 727,310 | 545,506 | 353,457 | |||
Long term investments | 81,289 | |||||
Excess cash | 719,190 | 486,661 | 323,791 | |||
Stockholders' equity | (1,326,506) | (1,314,864) | (1,227,051) | |||
Invested Capital | 1,887,912 | 1,340,115 | 1,322,404 | |||
ROIC | 4.21% | 3.57% | ||||
ROCE | 12.86% | |||||
| EV | ||||||
Common stock shares outstanding | 95,697 | 64,339 | 54,086 | |||
Price | 25.52 -23.66% | 33.43 217.17% | 10.54 | |||
Market cap | 2,442,197 13.55% | 2,150,839 277.29% | 570,070 | |||
EV | 1,633,598 | 1,614,826 | 278,369 | |||
EBITDA | 95,689 | 6,008 | (18,505) | |||
EV/EBITDA | 17.07 | 268.78 | ||||
Interest | 1,286 | |||||
Interest/NOPBT | ||||||