Samsara Statistics
Total Valuation
Samsara has a market cap or net worth of $21.98 billion. The enterprise value is $20.97 billion.
Important Dates
The last earnings date was Thursday, September 4, 2025, after market close.
| Earnings Date | Sep 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Samsara has 569.34 million shares outstanding. The number of shares has increased by 3.58% in one year.
| Current Share Class | 299.75M |
| Shares Outstanding | 569.34M |
| Shares Change (YoY) | +3.58% |
| Shares Change (QoQ) | +0.70% |
| Owned by Insiders (%) | 36.98% |
| Owned by Institutions (%) | 56.28% |
| Float | 287.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 76.16 |
| PS Ratio | 15.30 |
| Forward PS | 12.68 |
| PB Ratio | 18.17 |
| P/TBV Ratio | 18.09 |
| P/FCF Ratio | 129.55 |
| P/OCF Ratio | 114.08 |
| PEG Ratio | 1.75 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 14.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 123.59 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.50 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.45 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -8.07% and return on invested capital (ROIC) is -6.44%.
| Return on Equity (ROE) | -8.07% |
| Return on Assets (ROA) | -3.74% |
| Return on Invested Capital (ROIC) | -6.44% |
| Return on Capital Employed (ROCE) | -8.53% |
| Revenue Per Employee | $407,610 |
| Profits Per Employee | -$25,123 |
| Employee Count | 3,500 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 7.63 |
Taxes
In the past 12 months, Samsara has paid $6.27 million in taxes.
| Income Tax | 6.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.31% in the last 52 weeks. The beta is 1.61, so Samsara's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | -12.31% |
| 50-Day Moving Average | 36.75 |
| 200-Day Moving Average | 42.94 |
| Relative Strength Index (RSI) | 56.61 |
| Average Volume (20 Days) | 6,884,194 |
Short Selling Information
The latest short interest is 21.42 million, so 3.76% of the outstanding shares have been sold short.
| Short Interest | 21.42M |
| Short Previous Month | 19.86M |
| Short % of Shares Out | 3.76% |
| Short % of Float | 7.45% |
| Short Ratio (days to cover) | 4.83 |
Income Statement
In the last 12 months, Samsara had revenue of $1.43 billion and -$87.93 million in losses. Loss per share was -$0.16.
| Revenue | 1.43B |
| Gross Profit | 1.10B |
| Operating Income | -120.78M |
| Pretax Income | -272.37M |
| Net Income | -87.93M |
| EBITDA | -107.68M |
| EBIT | -120.78M |
| Loss Per Share | -$0.16 |
Full Income StatementBalance Sheet
The company has $701.80 million in cash and $77.18 million in debt, giving a net cash position of $1.01 billion or $1.78 per share.
| Cash & Cash Equivalents | 701.80M |
| Total Debt | 77.18M |
| Net Cash | 1.01B |
| Net Cash Per Share | $1.78 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 2.12 |
| Working Capital | 394.36M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $192.65 million and capital expenditures -$23.01 million, giving a free cash flow of $169.63 million.
| Operating Cash Flow | 192.65M |
| Capital Expenditures | -23.01M |
| Free Cash Flow | 169.63M |
| FCF Per Share | $0.30 |
Full Cash Flow StatementMargins
Gross margin is 76.94%, with operating and profit margins of -8.47% and -6.16%.
| Gross Margin | 76.94% |
| Operating Margin | -8.47% |
| Pretax Margin | -5.72% |
| Profit Margin | -6.16% |
| EBITDA Margin | -7.55% |
| EBIT Margin | -8.47% |
| FCF Margin | 11.89% |
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 | -3.58% |
| Shareholder Yield | -3.58% |
| Earnings Yield | -0.40% |
| FCF Yield | 0.77% |
Dividend DetailsAnalyst Forecast
The average price target for Samsara is $49.00, which is 26.94% higher than the current price. The consensus rating is "Buy".
| Price Target | $49.00 |
| Price Target Difference | 26.94% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| 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 14.78 and a Piotroski F-Score of 4.
| Altman Z-Score | 14.78 |
| Piotroski F-Score | 4 |
