Samsara Statistics
Total Valuation
Samsara has a market cap or net worth of $22.61 billion. The enterprise value is $21.67 billion.
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 (%) | 37.25% |
| Owned by Institutions (%) | 47.72% |
| Float | 288.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 95.05 |
| PS Ratio | 16.69 |
| Forward PS | 13.75 |
| PB Ratio | 20.06 |
| P/TBV Ratio | 20.06 |
| P/FCF Ratio | 163.20 |
| P/OCF Ratio | 140.81 |
| PEG Ratio | 2.21 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 16.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 156.41 |
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 | 1.24 |
| 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 +33.11% 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 | +33.11% |
| 50-Day Moving Average | 42.38 |
| 200-Day Moving Average | 45.95 |
| Relative Strength Index (RSI) | 41.35 |
| Average Volume (20 Days) | 7,653,757 |
Short Selling Information
The latest short interest is 16.57 million, so 2.91% of the outstanding shares have been sold short.
| Short Interest | 16.57M |
| Short Previous Month | 15.85M |
| Short % of Shares Out | 2.91% |
| Short % of Float | 5.75% |
| Short Ratio (days to cover) | 6.31 |
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 | -141.12M |
| EBIT | -152.35M |
| Loss Per Share | -$0.22 |
Full Income StatementBalance 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 | 1.98 |
| Working Capital | 391.72M |
Full Balance SheetCash 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 StatementMargins
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 | -10.57% |
| 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 | -0.53% |
| FCF Yield | 0.61% |
Dividend DetailsAnalyst Forecast
The average price target for Samsara is $49.50, which is 24.62% higher than the current price. The consensus rating is "Buy".
| Price Target | $49.50 |
| Price Target Difference | 24.62% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 24.42% |
| 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 14.77 and a Piotroski F-Score of 4.
| Altman Z-Score | 14.77 |
| Piotroski F-Score | 4 |
