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Symbotic (Symbotic) EV-to-FCF : 40.31 (As of Apr. 26, 2024)


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What is Symbotic EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Symbotic's Enterprise Value is $3,316 Mil. Symbotic's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was $82 Mil. Therefore, Symbotic's EV-to-FCF for today is 40.31.

The historical rank and industry rank for Symbotic's EV-to-FCF or its related term are showing as below:

SYM' s EV-to-FCF Range Over the Past 10 Years
Min: -14.06   Med: 13.31   Max: 107.85
Current: 41.27

During the past 5 years, the highest EV-to-FCF of Symbotic was 107.85. The lowest was -14.06. And the median was 13.31.

SYM's EV-to-FCF is ranked worse than
72.13% of 1672 companies
in the Industrial Products industry
Industry Median: 20.53 vs SYM: 41.27

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-04-26), Symbotic's stock price is $40.235. Symbotic's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was $-0.270. Therefore, Symbotic's PE Ratio for today is At Loss.


Symbotic EV-to-FCF Historical Data

The historical data trend for Symbotic's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Symbotic EV-to-FCF Chart

Symbotic Annual Data
Trend Sep19 Sep20 Sep21 Sep22 Sep23
EV-to-FCF
- - - -2.24 10.49

Symbotic Quarterly Data
Sep19 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.93 38.84 20.35 10.49 45.04

Competitive Comparison of Symbotic's EV-to-FCF

For the Specialty Industrial Machinery subindustry, Symbotic's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Symbotic's EV-to-FCF Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Symbotic's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Symbotic's EV-to-FCF falls into.



Symbotic EV-to-FCF Calculation

Symbotic's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=3316.105/82.263
=40.31

Symbotic's current Enterprise Value is $3,316 Mil.
Symbotic's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $82 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Symbotic  (NAS:SYM) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Symbotic's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=40.235/-0.270
=At Loss

Symbotic's share price for today is $40.235.
Symbotic's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.270.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Symbotic EV-to-FCF Related Terms

Thank you for viewing the detailed overview of Symbotic's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Symbotic (Symbotic) Business Description

Traded in Other Exchanges
Address
200 Research Drive, Wilmington, MA, USA, 01887
Symbotic Inc is an automation technology company that develops technologies to improve operating efficiencies in modern warehouses. The group develops, commercializes, and deploys innovative, end-to-end technology solutions that dramatically improve supply chain operations. Symbotic also automates the processing of pallets and cases in large warehouses or distribution centers for some of the retail and wholesale companies in the world. The company operates in two geographical regions the United States and Canada. Key revenue is generated from the United States.
Executives
Michael David Dunn officer: See Remarks C/O SYMBOTIC INC., 200 RESEARCH DRIVE, WILMINGTON MA 01887
Todd Krasnow director C/O CARBONITE, INC., 177 HUNTINGTON AVENUE, BOSTON MA 02115
Boyd William M Iii officer: Chief Strategy Officer C/O SYMBOTIC INC., 200 RESEARCH DRIVE, WILMINGTON MA 01887
Rollin L. Ford director 702 S.W. 8TH STREET, MAIL STOP # 0215, BENTONVILLE AR 72716-0215
Charles Kane director 289 TURNPIKE RD, WESTBORO MA 01581
David A Ladensohn 10 percent owner C/O SYMBOTIC INC., 200 RESEARCH DRIVE, WILMINGTON MA 01887
Ernst Thomas C Jr officer: Chief Financial Officer 2201 LAKESIDE BLVD., RICHARDSON TX 75082
Richard B Cohen director, 10 percent owner, officer: See Remarks C/O SYMBOTIC INC., 200 RESEARCH DRIVE, WILMINGTON MA 01887
Janet L Cohen 10 percent owner C/O SYMBOTIC INC., 200 RESEARCH DRIVE, WILMINGTON MA 01887
Sunlight Investment Corp. 10 percent owner 300 EL CAMINO REAL, MENLO PARK CA 94025
Svf Ii Strategic Investments Aiv Llc 10 percent owner 300 EL CAMINO REAL, MENLO PARK CA 94025
Svf Ii Spac Investment 3 (de) Llc 10 percent owner 1 CIRCLE STAR WAY, SAN CARLOS CA 94070
Softbank Group Corp 10 percent owner 1-7-1 KAIGAN, MINATO-KU, TOKYO M0 105-7537
Northstar Gp Sb 10 percent owner 69 GROSVENOR STREET, LONDON X0 W1K 3JP
Sb Management Ltd 10 percent owner 9TH FLOOR, AL SILA TOWER, ADGM SQUARE, AL MARYAH ISLAND, ABU DHABI C0 NA

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