Samsara Statistics
Total Valuation
Samsara has a market cap or net worth of $19.68 billion. The enterprise value is $19.16 billion.
| Market Cap | 19.68B |
| Enterprise Value | 19.16B |
Important Dates
The next estimated earnings date is Thursday, August 29, 2024, after market close.
| Earnings Date | Aug 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Samsara has 550.81 million shares outstanding. The number of shares has increased by 4.23% in one year.
| Shares Outstanding | 550.81M |
| Shares Change (YoY) | +4.23% |
| Shares Change (QoQ) | +0.87% |
| Owned by Insiders (%) | 3.18% |
| Owned by Institutions (%) | 79.04% |
| Float | 204.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 321.92 |
| PS Ratio | 19.41 |
| Forward PS | 16.20 |
| PB Ratio | 21.30 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 18.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.54 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -29.50% and return on invested capital (ROIC) is -30.81%.
| Return on Equity (ROE) | -29.50% |
| Return on Assets (ROA) | -16.20% |
| Return on Capital (ROIC) | -30.81% |
| Revenue Per Employee | $350,187 |
| Profits Per Employee | -$95,046 |
| Employee Count | 2,895 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 8.20 |
Taxes
In the past 12 months, Samsara has paid $2.79 million in taxes.
| Income Tax | 2.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.89% in the last 52 weeks. The beta is 1.49, so Samsara's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | +24.89% |
| 50-Day Moving Average | 35.22 |
| 200-Day Moving Average | 32.40 |
| Relative Strength Index (RSI) | 53.63 |
| Average Volume (20 Days) | 3,755,176 |
Short Selling Information
The latest short interest is 13.01 million, so 2.36% of the outstanding shares have been sold short.
| Short Interest | 13.01M |
| Short Previous Month | 12.08M |
| Short % of Shares Out | 2.36% |
| Short % of Float | 6.36% |
| Short Ratio (days to cover) | 2.14 |
Income Statement
In the last 12 months, Samsara had revenue of $1.01 billion and -$275.16 million in losses. Loss per share was -$0.50.
| Revenue | 1.01B |
| Gross Profit | 755.69M |
| Operating Income | -313.52M |
| Pretax Income | -272.37M |
| Net Income | -275.16M |
| EBITDA | -255.87M |
| EBIT | -272.37M |
| Loss Per Share | -$0.50 |
Balance Sheet
The company has $613.53 million in cash and $93.62 million in debt, giving a net cash position of $519.91 million or $0.94 per share.
| Cash & Cash Equivalents | 613.53M |
| Total Debt | 93.62M |
| Net Cash | 519.91M |
| Net Cash Per Share | $0.94 |
| Equity (Book Value) | 923.89M |
| Book Value Per Share | 1.68 |
| Working Capital | 322.44M |
Cash Flow
In the last 12 months, operating cash flow was $1.40 million and capital expenditures -$13.52 million, giving a free cash flow of -$12.12 million.
| Operating Cash Flow | 1.40M |
| Capital Expenditures | -13.52M |
| Free Cash Flow | -12.12M |
| FCF Per Share | -$0.02 |
Margins
Gross margin is 74.54%, with operating and profit margins of -30.93% and -27.14%.
| Gross Margin | 74.54% |
| Operating Margin | -30.93% |
| Pretax Margin | -26.87% |
| Profit Margin | -27.14% |
| EBITDA Margin | -25.24% |
| EBIT Margin | -26.87% |
| FCF Margin | -1.20% |
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 | -4.23% |
| Shareholder Yield | -4.23% |
| Earnings Yield | -1.40% |
| FCF Yield | -0.06% |
Analyst Forecast
The average price target for Samsara is $39.00, which is 9.15% higher than the current price. The consensus rating is "Buy".
| Price Target | $39.00 |
| Price Target Difference | 9.15% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 26.29% |
| EPS Growth Forecast (5Y) | 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 13.38 and a Piotroski F-Score of 5.
| Altman Z-Score | 13.38 |
| Piotroski F-Score | 5 |