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Samsara (IOT)
NYSE:IOT
Total Valuation
Samsara has a market cap or net worth of $20.19B. The enterprise value is $28.42B.
Market Cap$20.19B
Enterprise Value$28.42B
Share Statistics
Samsara has 299,733,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding299,733,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Samsara’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -15.30%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-15.30%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee356.91K
Profits Per Employee-44.26K
Employee Count3,500
Asset Turnover0.62
Inventory Turnover7.67
Valuation Ratios
The current PE Ratio of Samsara is -184.95. Samsara’s PEG ratio is 3.84.
PE Ratio-184.95
PS Ratio19.11
PB Ratio26.80
Price to Fair Value26.80
Price to FCF257.00
Price to Operating Cash Flow217.61
PEG Ratio3.84
Income Statement
In the last 12 months, Samsara had revenue of 1.25B and earned -154.91M in profits. Earnings per share was -0.28.
Revenue1.25B
Gross Profit950.88M
Operating Income-189.97M
Pretax Income-150.41M
Net Income-154.91M
EBITDA-164.45M
Earnings Per Share (EPS)-0.28
Cash Flow
In the last 12 months, operating cash flow was 131.66M and capital expenditures -20.18M, giving a free cash flow of 111.48M billion.
Operating Cash Flow131.66M
Free Cash Flow111.48M
Free Cash Flow per Share0.37
Dividends & Yields
Samsara pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.26
52-Week Price Change14.04%
50-Day Moving Average42.43
200-Day Moving Average44.91
Relative Strength Index (RSI)46.26
Average Volume (3m)5.45M
Important Dates
Samsara upcoming earnings date is May 29, 2025, TBA Not Confirmed.
Last Earnings DateMar 6, 2025
Next Earnings DateMay 29, 2025
Ex-Dividend Date―
Financial Position
Samsara as a current ratio of 1.50, with Debt / Equity ratio of 7.51%
Current Ratio1.50
Quick Ratio1.45
Debt to Market Cap<0.01
Net Debt to EBITDA0.90
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Samsara has paid 4.49M in taxes.
Income Tax4.49M
Effective Tax Rate-0.03
Enterprise Valuation
Samsara EV to EBITDA ratio is -173.33, with an EV/FCF ratio of 255.67.
EV to Sales22.82
EV to EBITDA-173.33
EV to Free Cash Flow255.67
EV to Operating Cash Flow216.49
Balance Sheet
Samsara has $694.80M in cash and marketable securities with $80.28M in debt, giving a net cash position of -$614.52M billion.
Cash & Marketable Securities$694.80M
Total Debt$80.28M
Net Cash-$614.52M
Net Cash Per Share-$2.05
Tangible Book Value Per Share$1.88
Margins
Gross margin is 76.12%, with operating margin of -15.21%, and net profit margin of -12.40%.
Gross Margin76.12%
Operating Margin-15.21%
Pretax Margin-12.04%
Net Profit Margin-12.40%
EBITDA Margin-13.16%
EBIT Margin-14.82%
Analyst Forecast
The average price target for Samsara is $50.42, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$50.42
Price Target Upside35.46% Upside
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast33.26%
EPS Growth Forecast47.73%