Samsara Inc. (IOT)
NYSE: IOT · Real-Time Price · USD
45.10
-2.15 (-4.55%)
At close: Jun 6, 2025, 4:00 PM
44.89
-0.21 (-0.47%)
After-hours: Jun 6, 2025, 6:31 PM EDT

Samsara Statistics

Total Valuation

Samsara has a market cap or net worth of $25.68 billion. The enterprise value is $24.74 billion.

Market Cap 25.68B
Enterprise Value 24.74B

Important Dates

The last earnings date was Thursday, June 5, 2025, after market close.

Earnings Date Jun 5, 2025
Ex-Dividend Date n/a

Share Statistics

Samsara has 569.34 million shares outstanding. The number of shares has increased by 3.82% in one year.

Current Share Class 299.75M
Shares Outstanding 569.34M
Shares Change (YoY) +3.82%
Shares Change (QoQ) +0.72%
Owned by Insiders (%) 38.82%
Owned by Institutions (%) 46.87%
Float 287.04M

Valuation Ratios

PE Ratio n/a
Forward PE 107.92
PS Ratio 18.95
Forward PS 15.86
PB Ratio 22.71
P/TBV Ratio 22.77
P/FCF Ratio 185.31
P/OCF Ratio 159.88
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 18.52
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 178.51

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.07.

Current Ratio 1.53
Quick Ratio 1.23
Debt / Equity 0.07
Debt / EBITDA n/a
Debt / FCF 0.59
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -11.77% and return on invested capital (ROIC) is -8.55%.

Return on Equity (ROE) -11.77%
Return on Assets (ROA) -4.98%
Return on Invested Capital (ROIC) -8.55%
Return on Capital Employed (ROCE) -11.43%
Revenue Per Employee $381,531
Profits Per Employee -$34,497
Employee Count 3,500
Asset Turnover 0.70
Inventory Turnover 9.12

Taxes

In the past 12 months, Samsara has paid $5.71 million in taxes.

Income Tax 5.71M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +32.65% in the last 52 weeks. The beta is 1.74, so Samsara's price volatility has been higher than the market average.

Beta (5Y) 1.74
52-Week Price Change +32.65%
50-Day Moving Average 41.58
200-Day Moving Average 46.00
Relative Strength Index (RSI) 51.05
Average Volume (20 Days) 3,829,966

Short Selling Information

The latest short interest is 15.34 million, so 2.70% of the outstanding shares have been sold short.

Short Interest 15.34M
Short Previous Month 13.49M
Short % of Shares Out 2.70%
Short % of Float 5.35%
Short Ratio (days to cover) 5.40

Income Statement

In the last 12 months, Samsara had revenue of $1.34 billion and -$120.74 million in losses. Loss per share was -$0.22.

Revenue 1.34B
Gross Profit 1.02B
Operating Income -152.35M
Pretax Income -272.37M
Net Income -120.74M
EBITDA -140.02M
EBIT -152.35M
Loss Per Share -$0.22
Full Income Statement

Balance Sheet

The company has $698.12 million in cash and $82.10 million in debt, giving a net cash position of $941.11 million or $1.65 per share.

Cash & Cash Equivalents 698.12M
Total Debt 82.10M
Net Cash 941.11M
Net Cash Per Share $1.65
Equity (Book Value) 1.13B
Book Value Per Share 1.99
Working Capital 391.72M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $160.60 million and capital expenditures -$22.04 million, giving a free cash flow of $138.57 million.

Operating Cash Flow 160.60M
Capital Expenditures -22.04M
Free Cash Flow 138.57M
FCF Per Share $0.24
Full Cash Flow Statement

Margins

Gross margin is 76.65%, with operating and profit margins of -11.41% and -9.04%.

Gross Margin 76.65%
Operating Margin -11.41%
Pretax Margin -8.61%
Profit Margin -9.04%
EBITDA Margin -10.49%
EBIT Margin -11.41%
FCF Margin 10.38%

Dividends & Yields

Samsara does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -3.82%
Shareholder Yield -3.82%
Earnings Yield -0.47%
FCF Yield 0.54%
Dividend Details

Analyst Forecast

The average price target for Samsara is $49.50, which is 9.76% higher than the current price. The consensus rating is "Buy".

Price Target $49.50
Price Target Difference 9.76%
Analyst Consensus Buy
Analyst Count 14
Revenue Growth Forecast (5Y) 24.42%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Samsara has an Altman Z-Score of 14.77 and a Piotroski F-Score of 4.

Altman Z-Score 14.77
Piotroski F-Score 4