Samsara Statistics
Total Valuation
Samsara has a market cap or net worth of $25.94 billion. The enterprise value is $25.17 billion.
Important Dates
The next estimated earnings date is Friday, November 29, 2024, after market close.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Samsara has 556.36 million shares outstanding. The number of shares has increased by 4.18% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 556.36M |
| Shares Change (YoY) | +4.18% |
| Shares Change (QoQ) | +0.96% |
| Owned by Insiders (%) | 43.06% |
| Owned by Institutions (%) | 36.93% |
| Float | 230.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 220.12 |
| PS Ratio | 23.27 |
| Forward PS | 19.07 |
| PB Ratio | 26.91 |
| P/FCF Ratio | n/a |
| PEG Ratio | 2.54 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 22.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.61 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -27.86% and return on invested capital (ROIC) is -13.64%.
| Return on Equity (ROE) | -27.86% |
| Return on Assets (ROA) | -8.24% |
| Return on Capital (ROIC) | -13.64% |
| Revenue Per Employee | $378,147 |
| Profits Per Employee | -$91,468 |
| Employee Count | 2,895 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 9.03 |
Taxes
In the past 12 months, Samsara has paid $3.40 million in taxes.
| Income Tax | 3.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +86.42% in the last 52 weeks. The beta is 1.52, so Samsara's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | +86.42% |
| 50-Day Moving Average | 46.73 |
| 200-Day Moving Average | 38.15 |
| Relative Strength Index (RSI) | 45.52 |
| Average Volume (20 Days) | 2,045,741 |
Short Selling Information
The latest short interest is 13.87 million, so 2.49% of the outstanding shares have been sold short.
| Short Interest | 13.87M |
| Short Previous Month | 15.22M |
| Short % of Shares Out | 2.49% |
| Short % of Float | 6.02% |
| Short Ratio (days to cover) | 4.03 |
Income Statement
In the last 12 months, Samsara had revenue of $1.09 billion and -$264.80 million in losses. Loss per share was -$0.48.
| Revenue | 1.09B |
| Gross Profit | 822.14M |
| Operating Income | -228.53M |
| Pretax Income | -272.37M |
| Net Income | -264.80M |
| EBITDA | -215.90M |
| EBIT | -228.53M |
| Loss Per Share | -$0.48 |
Full Income StatementBalance Sheet
The company has $672.63 million in cash and $87.70 million in debt, giving a net cash position of $792.64 million or $1.42 per share.
| Cash & Cash Equivalents | 672.63M |
| Total Debt | 87.70M |
| Net Cash | 792.64M |
| Net Cash Per Share | $1.42 |
| Equity (Book Value) | 964.68M |
| Book Value Per Share | 1.73 |
| Working Capital | 392.47M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $11.80 million and capital expenditures -$15.50 million, giving a free cash flow of -$3.71 million.
| Operating Cash Flow | 11.80M |
| Capital Expenditures | -15.50M |
| Free Cash Flow | -3.71M |
| FCF Per Share | -$0.01 |
Full Cash Flow StatementMargins
Gross margin is 75.10%, with operating and profit margins of -20.88% and -24.19%.
| Gross Margin | 75.10% |
| Operating Margin | -20.88% |
| Pretax Margin | -23.88% |
| Profit Margin | -24.19% |
| EBITDA Margin | -19.72% |
| EBIT Margin | -20.88% |
| 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 | -4.18% |
| Shareholder Yield | -4.18% |
| Earnings Yield | -1.02% |
| FCF Yield | -0.01% |
Dividend DetailsAnalyst Forecast
The average price target for Samsara is $44.57, which is -4.40% lower than the current price. The consensus rating is "Buy".
| Price Target | $44.57 |
| Price Target Difference | -4.40% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 26.29% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 11.14 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.14 |
| Piotroski F-Score | 4 |