Samsara Statistics
Total Valuation
Samsara has a market cap or net worth of $16.75 billion. The enterprise value is $15.59 billion.
Important Dates
The next estimated earnings date is Thursday, June 4, 2026, after market close.
| Earnings Date | Jun 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Samsara has 580.72 million shares outstanding. The number of shares has increased by 3.09% in one year.
| Current Share Class | 368.42M |
| Shares Outstanding | 580.72M |
| Shares Change (YoY) | +3.09% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 35.56% |
| Owned by Institutions (%) | 59.27% |
| Float | 353.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 42.45 |
| PS Ratio | 10.35 |
| Forward PS | 8.41 |
| PB Ratio | 11.79 |
| P/TBV Ratio | 11.79 |
| P/FCF Ratio | 80.76 |
| P/OCF Ratio | 70.93 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 75.15 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.64 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.35 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.73% and return on invested capital (ROIC) is 82.89%.
| Return on Equity (ROE) | -0.73% |
| Return on Assets (ROA) | -1.44% |
| Return on Invested Capital (ROIC) | 82.89% |
| Return on Capital Employed (ROCE) | -3.24% |
| Weighted Average Cost of Capital (WACC) | 12.43% |
| Revenue Per Employee | $394,789 |
| Profits Per Employee | -$2,224 |
| Employee Count | 4,100 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 8.62 |
Taxes
In the past 12 months, Samsara has paid $10.02 million in taxes.
| Income Tax | 10.02M |
| Effective Tax Rate | 1,106.29% |
Stock Price Statistics
The stock price has decreased by -22.55% in the last 52 weeks. The beta is 1.50, so Samsara's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | -22.55% |
| 50-Day Moving Average | 29.43 |
| 200-Day Moving Average | 35.24 |
| Relative Strength Index (RSI) | 45.85 |
| Average Volume (20 Days) | 5,762,412 |
Short Selling Information
The latest short interest is 32.95 million, so 5.67% of the outstanding shares have been sold short.
| Short Interest | 32.95M |
| Short Previous Month | 29.78M |
| Short % of Shares Out | 5.67% |
| Short % of Float | 9.33% |
| Short Ratio (days to cover) | 3.76 |
Income Statement
In the last 12 months, Samsara had revenue of $1.62 billion and -$9.12 million in losses. Loss per share was -$0.02.
| Revenue | 1.62B |
| Gross Profit | 1.24B |
| Operating Income | -52.58M |
| Pretax Income | 906,000 |
| Net Income | -9.12M |
| EBITDA | -42.63M |
| EBIT | -52.58M |
| Loss Per Share | -$0.02 |
Full Income StatementBalance Sheet
The company has $833.79 million in cash and $72.77 million in debt, with a net cash position of $1.16 billion or $2.00 per share.
| Cash & Cash Equivalents | 833.79M |
| Total Debt | 72.77M |
| Net Cash | 1.16B |
| Net Cash Per Share | $2.00 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 2.45 |
| Working Capital | 590.08M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $236.21 million and capital expenditures -$28.77 million, giving a free cash flow of $207.44 million.
| Operating Cash Flow | 236.21M |
| Capital Expenditures | -28.77M |
| Depreciation & Amortization | 9.95M |
| Net Borrowing | n/a |
| Free Cash Flow | 207.44M |
| FCF Per Share | $0.36 |
Full Cash Flow StatementMargins
Gross margin is 76.80%, with operating and profit margins of -3.25% and -0.56%.
| Gross Margin | 76.80% |
| Operating Margin | -3.25% |
| Pretax Margin | 0.06% |
| Profit Margin | -0.56% |
| EBITDA Margin | -2.63% |
| EBIT Margin | -3.25% |
| FCF Margin | 12.82% |
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 | -3.09% |
| Shareholder Yield | -3.09% |
| Earnings Yield | -0.05% |
| FCF Yield | 1.24% |
Dividend DetailsAnalyst Forecast
The average price target for Samsara is $45.42, which is 57.44% higher than the current price. The consensus rating is "Buy".
| Price Target | $45.42 |
| Price Target Difference | 57.44% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 20.36% |
| 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 12.08 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.08 |
| Piotroski F-Score | 5 |
