Samsara Statistics
Total Valuation
Samsara has a market cap or net worth of $24.87 billion. The enterprise value is $24.05 billion.
Important Dates
The last earnings date was Thursday, December 5, 2024, after market close.
| Earnings Date | Dec 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Samsara has 561.20 million shares outstanding. The number of shares has increased by 4.17% in one year.
| Current Share Class | 269.40M |
| Shares Outstanding | 561.20M |
| Shares Change (YoY) | +4.17% |
| Shares Change (QoQ) | +0.92% |
| Owned by Insiders (%) | 40.48% |
| Owned by Institutions (%) | 39.44% |
| Float | 251.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 167.06 |
| PS Ratio | 20.72 |
| Forward PS | 17.05 |
| PB Ratio | 24.89 |
| P/TBV Ratio | 24.89 |
| P/FCF Ratio | 1,309.28 |
| P/OCF Ratio | 692.40 |
| PEG Ratio | 1.98 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 20.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1,265.74 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.59 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.52 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -26.37% and return on invested capital (ROIC) is -12.98%.
| Return on Equity (ROE) | -26.37% |
| Return on Assets (ROA) | -7.83% |
| Return on Capital (ROIC) | -12.98% |
| Revenue Per Employee | $407,317 |
| Profits Per Employee | -$88,800 |
| Employee Count | 2,895 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 8.64 |
Taxes
In the past 12 months, Samsara has paid $3.75 million in taxes.
| Income Tax | 3.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.67% in the last 52 weeks. The beta is 1.53, so Samsara's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | +29.67% |
| 50-Day Moving Average | 50.01 |
| 200-Day Moving Average | 41.06 |
| Relative Strength Index (RSI) | 36.57 |
| Average Volume (20 Days) | 4,380,014 |
Short Selling Information
The latest short interest is 11.58 million, so 2.06% of the outstanding shares have been sold short.
| Short Interest | 11.58M |
| Short Previous Month | 13.87M |
| Short % of Shares Out | 2.06% |
| Short % of Float | 4.59% |
| Short Ratio (days to cover) | 5.34 |
Income Statement
In the last 12 months, Samsara had revenue of $1.18 billion and -$257.08 million in losses. Loss per share was -$0.47.
| Revenue | 1.18B |
| Gross Profit | 892.14M |
| Operating Income | -222.29M |
| Pretax Income | -272.37M |
| Net Income | -257.08M |
| EBITDA | -206.54M |
| EBIT | -222.29M |
| Loss Per Share | -$0.47 |
Full Income StatementBalance Sheet
The company has $671.91 million in cash and $85.95 million in debt, giving a net cash position of $827.09 million or $1.47 per share.
| Cash & Cash Equivalents | 671.91M |
| Total Debt | 85.95M |
| Net Cash | 827.09M |
| Net Cash Per Share | $1.47 |
| Equity (Book Value) | 999.14M |
| Book Value Per Share | 1.78 |
| Working Capital | 385.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $35.92 million and capital expenditures -$16.93 million, giving a free cash flow of $19.00 million.
| Operating Cash Flow | 35.92M |
| Capital Expenditures | -16.93M |
| Free Cash Flow | 19.00M |
| FCF Per Share | $0.03 |
Full Cash Flow StatementMargins
Gross margin is 75.66%, with operating and profit margins of -18.85% and -21.80%.
| Gross Margin | 75.66% |
| Operating Margin | -18.85% |
| Pretax Margin | -21.48% |
| Profit Margin | -21.80% |
| EBITDA Margin | -17.52% |
| EBIT Margin | -18.85% |
| FCF Margin | 1.61% |
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 | -4.17% |
| Shareholder Yield | -4.17% |
| Earnings Yield | -1.03% |
| FCF Yield | 0.08% |
Dividend DetailsAnalyst Forecast
The average price target for Samsara is $50.86, which is 14.76% higher than the current price. The consensus rating is "Buy".
| Price Target | $50.86 |
| Price Target Difference | 14.76% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 26.29% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 13.1 and a Piotroski F-Score of 4.
| Altman Z-Score | 13.1 |
| Piotroski F-Score | 4 |