Ratios Reveal: Breaking Down Symbotic Inc (SYM)’s Financial Health

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Symbotic Inc (NASDAQ: SYM) closed the day trading at $35.27 down -5.01% from the previous closing price of $37.13. In other words, the price has decreased by -$5.01 from its previous closing price. On the day, 1.05 million shares were traded. SYM stock price reached its highest trading level at $36.77 during the session, while it also had its lowest trading level at $35.26.

Ratios:

For a better understanding of SYM, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 19.72 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 249.64. For the most recent quarter (mrq), Quick Ratio is recorded 1.25 and its Current Ratio is at 1.36. In the meantime, Its Debt-to-Equity ratio is 0.04 whereas as Long-Term Debt/Eq ratio is at 0.04.

On February 06, 2024, Needham reiterated its Buy rating and also upped its target price recommendation from $58 to $54.

On October 03, 2023, KeyBanc Capital Markets started tracking the stock assigning a Overweight rating and target price of $50.KeyBanc Capital Markets initiated its Overweight rating on October 03, 2023, with a $50 target price.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Jun 07 ’24 when Ford Rollin L. sold 49,998 shares for $37.29 per share. The transaction valued at 1,864,420 led to the insider holds 0 shares of the business.

Dunn Michael David sold 2,000 shares of SYM for $80,080 on Jun 03 ’24. The insider now owns 68,832 shares after completing the transaction at $40.04 per share. On Jun 03 ’24, another insider, KRASNOW TODD, who serves as the Director of the company, sold 2,000 shares for $39.79 each. As a result, the insider received 79,571 and left with 0 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, SYM now has a Market Capitalization of 20619829248 and an Enterprise Value of 2667698176. For the stock, the TTM Price-to-Sale (P/S) ratio is 12.54 while its Price-to-Book (P/B) ratio in mrq is 8.56. Its current Enterprise Value per Revenue stands at 1.783 whereas that against EBITDA is -25.168.

Stock Price History:

Over the past 52 weeks, SYM has reached a high of $64.14, while it has fallen to a 52-week low of $29.62. The 50-Day Moving Average of the stock is -15.10%, while the 200-Day Moving Average is calculated to be -16.47%.

Shares Statistics:

Over the past 3-months, SYM traded about 1.12M shares per day on average, while over the past 10 days, SYM traded about 1207650 shares per day. A total of 101.20M shares are outstanding, with a floating share count of 37.85M. Insiders hold about 62.96% of the company’s shares, while institutions hold 27.50% stake in the company. Shares short for SYM as of 1715731200 were 9292560 with a Short Ratio of 7.78, compared to 1713139200 on 7818915. Therefore, it implies a Short% of Shares Outstanding of 9292560 and a Short% of Float of 24.490000000000002.

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