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Samsara Inc.

Samsara Inc.

IOT
Samsara Inc.US flagNew York Stock Exchange
42.39
USD
+2.09
- -
24.82BMarket Cap

Total Valuation

Samsara Inc. carries a market capitalization of 24.82B, placing it among publicly traded companies globally. Its enterprise value stands at 21.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap24.82B
Enterprise Value21.05B

Share Statistics

Samsara Inc. currently has 585.29M shares outstanding.

Shares Outstanding585.29M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Samsara Inc. trades at a trailing price-to-earnings ratio of 238.76. The price-to-sales ratio is 11.70, and the price-to-book ratio stands at 13.62.

PE Ratio238.76
PS Ratio11.70
PB Ratio13.62
P/TBV Ratio13.62
P/FCF Ratio68.20
P/OCF Ratio74.97

Enterprise Valuation

On an enterprise value basis, Samsara Inc. trades at an EV/EBITDA multiple of 427.81 and an EV/FCF ratio of 65.53. The EV/Sales ratio of 11.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1,087.07 provides insight into valuation relative to core operating earnings.

EV / Sales11.40
EV / EBITDA427.81
EV / EBIT1,087.07
EV / FCF65.53

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 Ratio1.62
Quick Ratio1.21
Debt / Equity4.34
Debt / EBITDA1.41
Interest CoverageN/A

Financial Efficiency

Samsara Inc. posts a return on equity of 6.43 and a return on invested capital of 1.16.

Return on Equity (ROE)6.43
Return on Assets (ROA)3.64
Return on Invested Capital (ROIC)1.16
Return on Capital Employed (ROCE)6.11
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.34

Taxes

Over the trailing twelve months, Samsara Inc. has paid 12.53M in income taxes, reflecting an effective tax rate of 12.16.

Income Tax12.53M
Effective Tax Rate12.16

Stock Price Statistics

Samsara Inc.'s stock has gained approximately 8.27586% over the past 52 weeks. The 50-day moving average sits at 39.99, while the 200-day moving average is 33.90.

Beta (5Y)N/A
52-Week Price Change8.27586%
50-Day Moving Average39.99
200-Day Moving Average33.90
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Samsara Inc. generated 1.85B in revenue and converted that into 90.55M in net income, yielding earnings per share of 0.15. EBITDA reached 49.21M, while operating income came in at 19.37M.

Revenue1.85B
Gross Profit1.41B
Operating Income19.37M
Pretax Income103.09M
Net Income90.55M
EBITDA49.21M
EBIT19.37M
Earnings Per Share (EPS)0.15

Balance Sheet

Samsara Inc. holds 828.93M in cash and equivalents against 69.49M in total debt, resulting in a net debt position of -291.39M. Total book value stands at 1.60B, with working capital of 604.68M providing operational flexibility.

Cash & Cash Equivalents828.93M
Total Debt69.49M
Net Debt-291.39M
Equity (Book Value)1.60B
Book Value Per Share2.74
Working Capital604.68M

Cash Flow

Samsara Inc. produced 288.37M in operating cash flow over the past twelve months. After subtracting -32.90M in capital expenditures, free cash flow totaled 255.48M - equivalent to 0.44 per share.

Operating Cash Flow288.37M
Capital Expenditures-32.90M
Free Cash Flow255.48M
FCF Per Share0.44

Margins

Samsara Inc. operates with a gross margin of 76.38, reflecting its pricing power and cost economics. The operating margin of 1.05 and net profit margin of 4.90 provide insight into operational efficiency.

Gross Margin76.38
Operating Margin1.05
Pretax Margin5.58
Profit Margin4.90
EBITDA Margin2.66

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.19
FCF Yield1.47

Scores

Samsara Inc. posts an Altman Z-Score of 11.38, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score11.38