Samsara Statistics
Total Valuation
Samsara has a market cap or net worth of $22.16 billion. The enterprise value is $21.27 billion.
Important Dates
The last earnings date was Thursday, March 6, 2025, after market close.
| Earnings Date | Mar 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Samsara has 569.32 million shares outstanding. The number of shares has increased by 4.01% in one year.
| Current Share Class | 299.73M |
| Shares Outstanding | 569.32M |
| Shares Change (YoY) | +4.01% |
| Shares Change (QoQ) | +0.84% |
| Owned by Insiders (%) | 39.21% |
| Owned by Institutions (%) | 43.56% |
| Float | 284.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 116.62 |
| PS Ratio | 17.34 |
| Forward PS | 14.41 |
| PB Ratio | 20.60 |
| P/TBV Ratio | 20.73 |
| P/FCF Ratio | 198.81 |
| P/OCF Ratio | 168.34 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 17.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 190.76 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.50 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.72 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -15.61% and return on invested capital (ROIC) is -10.69%.
| Return on Equity (ROE) | -15.61% |
| Return on Assets (ROA) | -6.15% |
| Return on Invested Capital (ROIC) | -10.69% |
| Return on Capital Employed (ROCE) | -14.66% |
| Revenue Per Employee | $356,914 |
| Profits Per Employee | -$44,259 |
| Employee Count | 3,500 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 9.72 |
Taxes
In the past 12 months, Samsara has paid $4.49 million in taxes.
| Income Tax | 4.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.41% in the last 52 weeks. The beta is 1.63, so Samsara's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | +1.41% |
| 50-Day Moving Average | 47.14 |
| 200-Day Moving Average | 44.44 |
| Relative Strength Index (RSI) | 39.41 |
| Average Volume (20 Days) | 5,649,649 |
Short Selling Information
The latest short interest is 11.08 million, so 1.95% of the outstanding shares have been sold short.
| Short Interest | 11.08M |
| Short Previous Month | 12.08M |
| Short % of Shares Out | 1.95% |
| Short % of Float | 3.89% |
| Short Ratio (days to cover) | 1.94 |
Income Statement
In the last 12 months, Samsara had revenue of $1.25 billion and -$154.91 million in losses. Loss per share was -$0.28.
| Revenue | 1.25B |
| Gross Profit | 951.88M |
| Operating Income | -185.10M |
| Pretax Income | -272.37M |
| Net Income | -154.91M |
| EBITDA | -173.45M |
| EBIT | -185.10M |
| Loss Per Share | -$0.28 |
Full Income StatementBalance Sheet
The company has $694.80 million in cash and $80.28 million in debt, giving a net cash position of $897.17 million or $1.58 per share.
| Cash & Cash Equivalents | 694.80M |
| Total Debt | 80.28M |
| Net Cash | 897.17M |
| Net Cash Per Share | $1.58 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 1.89 |
| Working Capital | 383.81M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $131.66 million and capital expenditures -$20.18 million, giving a free cash flow of $111.48 million.
| Operating Cash Flow | 131.66M |
| Capital Expenditures | -20.18M |
| Free Cash Flow | 111.48M |
| FCF Per Share | $0.20 |
Full Cash Flow StatementMargins
Gross margin is 76.20%, with operating and profit margins of -14.82% and -12.40%.
| Gross Margin | 76.20% |
| Operating Margin | -14.82% |
| Pretax Margin | -12.04% |
| Profit Margin | -12.40% |
| EBITDA Margin | -13.88% |
| EBIT Margin | -14.82% |
| FCF Margin | 8.92% |
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 | -4.01% |
| Shareholder Yield | -4.01% |
| Earnings Yield | -0.70% |
| FCF Yield | 0.50% |
Dividend DetailsAnalyst Forecast
The average price target for Samsara is $49.07, which is 26.05% higher than the current price. The consensus rating is "Buy".
| Price Target | $49.07 |
| Price Target Difference | 26.05% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 24.42% |
| 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 13.65 and a Piotroski F-Score of 5.
| Altman Z-Score | 13.65 |
| Piotroski F-Score | 5 |