Samsara Statistics
Total Valuation
Samsara has a market cap or net worth of $16.60 billion. The enterprise value is $16.13 billion.
| Market Cap | 16.60B |
| Enterprise Value | 16.13B |
Important Dates
The next estimated earnings date is Thursday, May 30, 2024, after market close.
| Earnings Date | May 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Samsara has 550.52 million shares outstanding. The number of shares has increased by 4.01% in one year.
| Shares Outstanding | 550.52M |
| Shares Change (YoY) | +4.01% |
| Shares Change (QoQ) | +1.20% |
| Owned by Insiders (%) | 3.38% |
| Owned by Institutions (%) | 76.83% |
| Float | 198.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 334.55 |
| PS Ratio | 17.71 |
| Forward PS | 14.66 |
| PB Ratio | 18.14 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 17.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.50 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -30.80% and return on invested capital (ROIC) is -31.87%.
| Return on Equity (ROE) | -30.80% |
| Return on Assets (ROA) | -17.20% |
| Return on Capital (ROIC) | -31.87% |
| Revenue Per Employee | $323,794 |
| Profits Per Employee | -$99,042 |
| Employee Count | 2,895 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 7.87 |
Taxes
In the past 12 months, Samsara has paid $3.34 million in taxes.
| Income Tax | 3.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.61% in the last 52 weeks. The beta is 1.56, so Samsara's price volatility has been higher than the market average.
| Beta (1Y) | 1.56 |
| 52-Week Price Change | +36.61% |
| 50-Day Moving Average | 34.69 |
| 200-Day Moving Average | 29.66 |
| Relative Strength Index (RSI) | 31.46 |
| Average Volume (30 Days) | 3,928,143 |
Short Selling Information
The latest short interest is 12.04 million, so 2.19% of the outstanding shares have been sold short.
| Short Interest | 12.04M |
| Short Previous Month | 11.36M |
| Short % of Shares Out | 2.19% |
| Short % of Float | 6.07% |
| Short Ratio (days to cover) | 2.05 |
Income Statement
In the last 12 months, Samsara had revenue of $937.39 million and -$286.73 million in losses. Loss per share was -$0.54.
| Revenue | 937.39M |
| Gross Profit | 690.35M |
| Operating Income | -323.35M |
| Pretax Income | -283.38M |
| Net Income | -286.73M |
| EBITDA | -267.86M |
| EBIT | -283.38M |
| Loss Per Share | -$0.54 |
Balance Sheet
The company has $566.86 million in cash and $99.49 million in debt, giving a net cash position of $467.37 million or $0.85 per share.
| Cash & Cash Equivalents | 566.86M |
| Total Debt | 99.49M |
| Net Cash | 467.37M |
| Net Cash Per Share | $0.85 |
| Equity / Book Value | 915.15M |
| Book Value Per Share | 1.66 |
| Working Capital | 295.14M |
Cash Flow
In the last 12 months, operating cash flow was -$11.82 million and capital expenditures -$10.95 million, giving a free cash flow of -$22.77 million.
| Operating Cash Flow | -11.82M |
| Capital Expenditures | -10.95M |
| Free Cash Flow | -22.77M |
| FCF Per Share | -$0.04 |
Margins
Gross margin is 73.65%, with operating and profit margins of -34.49% and -30.59%.
| Gross Margin | 73.65% |
| Operating Margin | -34.49% |
| Pretax Margin | -30.23% |
| Profit Margin | -30.59% |
| EBITDA Margin | -28.57% |
| EBIT Margin | -30.23% |
| FCF Margin | -2.43% |
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 | -4.01% |
| Shareholder Yield | -4.01% |
| Earnings Yield | -1.73% |
| FCF Yield | -0.14% |
Analyst Forecast
The average price target for Samsara is $38.77, which is 28.59% higher than the current price. The consensus rating is "Buy".
| Price Target | $38.77 |
| Price Target Difference | 28.59% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 11.18 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.18 |
| Piotroski F-Score | 4 |