Samsara Statistics
Total Valuation
Samsara has a market cap or net worth of $19.53 billion. The enterprise value is $18.46 billion.
Important Dates
The next estimated earnings date is Thursday, March 5, 2026, after market close.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Samsara has 577.00 million shares outstanding. The number of shares has increased by 3.32% in one year.
| Current Share Class | 358.19M |
| Shares Outstanding | 577.00M |
| Shares Change (YoY) | +3.32% |
| Shares Change (QoQ) | +2.43% |
| Owned by Insiders (%) | 35.99% |
| Owned by Institutions (%) | 55.62% |
| Float | 341.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 61.17 |
| PS Ratio | 12.68 |
| Forward PS | 10.59 |
| PB Ratio | 14.99 |
| P/TBV Ratio | 14.99 |
| P/FCF Ratio | 100.55 |
| P/OCF Ratio | 88.64 |
| PEG Ratio | 1.38 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 95.04 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.56 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.39 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.68% and return on invested capital (ROIC) is -3.99%.
| Return on Equity (ROE) | -3.68% |
| Return on Assets (ROA) | -2.36% |
| Return on Invested Capital (ROIC) | -3.99% |
| Return on Capital Employed (ROCE) | -5.22% |
| Revenue Per Employee | $434,465 |
| Profits Per Employee | -$12,102 |
| Employee Count | 3,500 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 7.42 |
Taxes
In the past 12 months, Samsara has paid $7.11 million in taxes.
| Income Tax | 7.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.24% in the last 52 weeks. The beta is 1.62, so Samsara's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | -22.24% |
| 50-Day Moving Average | 37.93 |
| 200-Day Moving Average | 38.81 |
| Relative Strength Index (RSI) | 37.51 |
| Average Volume (20 Days) | 5,638,700 |
Short Selling Information
The latest short interest is 22.80 million, so 3.95% of the outstanding shares have been sold short.
| Short Interest | 22.80M |
| Short Previous Month | 23.18M |
| Short % of Shares Out | 3.95% |
| Short % of Float | 6.67% |
| Short Ratio (days to cover) | 3.55 |
Income Statement
In the last 12 months, Samsara had revenue of $1.52 billion and -$42.36 million in losses. Loss per share was -$0.07.
| Revenue | 1.52B |
| Gross Profit | 1.17B |
| Operating Income | -78.74M |
| Pretax Income | -35.25M |
| Net Income | -42.36M |
| EBITDA | -69.92M |
| EBIT | -78.74M |
| Loss Per Share | -$0.07 |
Full Income StatementBalance Sheet
The company has $761.84 million in cash and $75.64 million in debt, with a net cash position of $1.07 billion or $1.86 per share.
| Cash & Cash Equivalents | 761.84M |
| Total Debt | 75.64M |
| Net Cash | 1.07B |
| Net Cash Per Share | $1.86 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 2.26 |
| Working Capital | 451.59M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $220.34 million and capital expenditures -$26.10 million, giving a free cash flow of $194.24 million.
| Operating Cash Flow | 220.34M |
| Capital Expenditures | -26.10M |
| Free Cash Flow | 194.24M |
| FCF Per Share | $0.34 |
Full Cash Flow StatementMargins
Gross margin is 76.99%, with operating and profit margins of -5.18% and -2.79%.
| Gross Margin | 76.99% |
| Operating Margin | -5.18% |
| Pretax Margin | -2.32% |
| Profit Margin | -2.79% |
| EBITDA Margin | -4.60% |
| EBIT Margin | -5.18% |
| FCF Margin | 12.77% |
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 | -3.32% |
| Shareholder Yield | -3.32% |
| Earnings Yield | -0.22% |
| FCF Yield | 0.99% |
Dividend DetailsAnalyst Forecast
The average price target for Samsara is $50.42, which is 48.95% higher than the current price. The consensus rating is "Buy".
| Price Target | $50.42 |
| Price Target Difference | 48.95% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 22.27% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 14.11 and a Piotroski F-Score of 4.
| Altman Z-Score | 14.11 |
| Piotroski F-Score | 4 |
