Samsara Statistics
Total Valuation
Samsara has a market cap or net worth of $25.68 billion. The enterprise value is $24.74 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 (%) | 38.82% |
Owned by Institutions (%) | 46.87% |
Float | 287.04M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 107.92 |
PS Ratio | 18.95 |
Forward PS | 15.86 |
PB Ratio | 22.71 |
P/TBV Ratio | 22.77 |
P/FCF Ratio | 185.31 |
P/OCF Ratio | 159.88 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 18.52 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 178.51 |
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 | 1.23 |
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 +32.65% 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 | +32.65% |
50-Day Moving Average | 41.58 |
200-Day Moving Average | 46.00 |
Relative Strength Index (RSI) | 51.05 |
Average Volume (20 Days) | 3,829,966 |
Short Selling Information
The latest short interest is 15.34 million, so 2.70% of the outstanding shares have been sold short.
Short Interest | 15.34M |
Short Previous Month | 13.49M |
Short % of Shares Out | 2.70% |
Short % of Float | 5.35% |
Short Ratio (days to cover) | 5.40 |
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 | -140.02M |
EBIT | -152.35M |
Loss Per Share | -$0.22 |
Full Income Statement Balance 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 | 1.99 |
Working Capital | 391.72M |
Full Balance Sheet Cash 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 Statement Margins
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 | -10.49% |
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 | -0.47% |
FCF Yield | 0.54% |
Dividend Details Analyst Forecast
The average price target for Samsara is $49.50, which is 9.76% higher than the current price. The consensus rating is "Buy".
Price Target | $49.50 |
Price Target Difference | 9.76% |
Analyst Consensus | Buy |
Analyst Count | 14 |
Revenue Growth Forecast (5Y) | 24.42% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair 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 |