Samsara Inc.
New York Stock ExchangeTotal Valuation
Samsara Inc. carries a market capitalization of 18.06B, placing it among publicly traded companies globally. Its enterprise value stands at 15.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 18.06B |
| Enterprise Value | 15.85B |
Share Statistics
Samsara Inc. currently has 582.71M shares outstanding.
| Shares Outstanding | 582.71M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Samsara Inc. trades at a trailing price-to-earnings ratio of 288.34. The price-to-sales ratio is 9.58, and the price-to-book ratio stands at -10.53.
| PE Ratio | 288.34 |
| PS Ratio | 9.58 |
| PB Ratio | -10.53 |
| P/TBV Ratio | 11.00 |
| P/FCF Ratio | 56.80 |
| P/OCF Ratio | 62.58 |
Enterprise Valuation
On an enterprise value basis, Samsara Inc. trades at an EV/EBITDA multiple of 1,077.50 and an EV/FCF ratio of 53.70.
| EV / Sales | 9.16 |
| EV / EBITDA | 1,077.50 |
| EV / EBIT | N/A |
| EV / FCF | 53.70 |
Financial Position
Samsara Inc. maintains a current ratio of 1.62, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.62 |
| Quick Ratio | 1.19 |
| Debt / Equity | 4.58 |
| Debt / EBITDA | 4.69 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 2.45 |
| Return on Invested Capital (ROIC) | -0.72 |
| Return on Capital Employed (ROCE) | -3.76 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 9.12 |
Taxes
Over the trailing twelve months, Samsara Inc. has paid 12.85M in income taxes, reflecting an effective tax rate of 18.27.
| Income Tax | 12.85M |
| Effective Tax Rate | 18.27 |
Stock Price Statistics
Samsara Inc.'s stock has declined approximately -20.23961% over the past 52 weeks. The 50-day moving average sits at 31.01, while the 200-day moving average is 34.05.
| Beta (5Y) | N/A |
| 52-Week Price Change | -20.23961% |
| 50-Day Moving Average | 31.01 |
| 200-Day Moving Average | 34.05 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Samsara Inc. generated 1.73B in revenue and converted that into 57.51M in net income, yielding earnings per share of 0.10. EBITDA reached 14.71M, while operating income came in at -12.13M.
| Revenue | 1.73B |
| Gross Profit | 1.32B |
| Operating Income | -12.13M |
| Pretax Income | 70.37M |
| Net Income | 57.51M |
| EBITDA | 14.71M |
| EBIT | -12.13M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
Samsara Inc. holds 804.32M in cash and equivalents against 69.02M in total debt, resulting in a net debt position of -218.99M. Total book value stands at -1.57B, with working capital of 566.17M providing operational flexibility.
| Cash & Cash Equivalents | 804.32M |
| Total Debt | 69.02M |
| Net Debt | -218.99M |
| Equity (Book Value) | -1.57B |
| Book Value Per Share | -2.73 |
| Working Capital | 566.17M |
Cash Flow
Samsara Inc. produced 265.01M in operating cash flow over the past twelve months. After subtracting -30.08M in capital expenditures, free cash flow totaled 234.93M - equivalent to 0.41 per share.
| Operating Cash Flow | 265.01M |
| Capital Expenditures | -30.08M |
| Free Cash Flow | 234.93M |
| FCF Per Share | 0.41 |
Margins
Samsara Inc. operates with a gross margin of 76.25, reflecting its pricing power and cost economics. The operating margin of -0.70 and net profit margin of 3.32 provide insight into operational efficiency.
| Gross Margin | 76.25 |
| Operating Margin | -0.70 |
| Pretax Margin | 4.07 |
| Profit Margin | 3.32 |
| EBITDA Margin | 0.85 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.03 |
| FCF Yield | 1.76 |
Scores
Samsara Inc. posts an Altman Z-Score of 9.06, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 9.06 |