Samsara Inc. IOT
37.96
(1.36)
(3.46%)
as of 25 Sep
- Market cap
- $23.1B
- P/E
- 232×
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Growth Flags
show if company had growth for consecutive years
| Jan '18 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | Jan '25 | Jan '26 | |
|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
— | 16.11 | 16.11 | 15.71 | 10.75 | 17.92 | 22.94 | 9.36 |
P/FCF ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 257.00 | 73.01 |
P/Operating CF |
— | (147.74) | (147.74) | (139.31) | (1,604.11) | (401.05) | 531.95 | 217.20 |
P/B ratio |
— | 0.00 | 0.00 | 6.80 | 7.48 | 18.35 | 26.80 | 10.66 |
Price to Tangible BV |
— | 0.00 | 0.00 | 6.80 | 7.48 | 18.35 | 26.80 | 10.66 |
EV/Sales |
— | 15.40 | 15.40 | 13.56 | 9.69 | 17.33 | 22.38 | 8.84 |
EV/EBITDA |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
— | (19.76) | (19.76) | (33.87) | (61.39) | (1,375.16) | 212.33 | 60.59 |
EV/FCF |
— | (17.29) | (17.29) | (30.44) | (46.42) | (713.61) | 250.76 | 68.99 |
Quick Ratio |
— | 1.59 | 2.09 | 2.97 | 1.84 | 1.20 | 1.22 | 1.27 |
Current Ratio |
— | 1.78 | 2.32 | 3.25 | 2.17 | 1.50 | 1.59 | 1.64 |
Net Debt/EBITDA |
— | 0.90 | 2.01 | 2.68 | 2.79 | 1.78 | 4.10 | 29.44 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
— | 0.00 | 0.56 | 0.35 | 0.41 | 0.56 | 0.66 | 0.71 |
Operating CF/Net income |
— | 0.85 | 0.82 | 0.48 | 0.42 | 0.04 | (0.85) | (25.91) |
Capex/Depreciation |
— | (6.94) | (2.99) | (1.86) | (2.82) | (0.71) | (0.98) | (1.20) |
Interest Coverage |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| — | 51.54% | 48.11% | (155.66%) | (25.68%) | (30.94%) | (15.61%) | (0.73%) | |
| — | 0.00% | (47.42%) | (28.93%) | (15.54%) | (17.11%) | (8.24%) | (0.40%) | |
ROIC |
— | 0.00% | 0.00% | (326.53%) | (65.35%) | (54.99%) | (31.71%) | (5.66%) |
Return on Tangible Assets |
— | (71.05%) | (62.39%) | (44.45%) | (43.06%) | (81.90%) | (30.43%) | (1.36%) |
Average Days of Receivables |
— | 103.53 | 61.71 | 69.86 | 68.73 | 63.01 | 68.38 | 72.48 |
Research and Development Expense of Revenue |
— | 58.79% | 39.91% | 47.89% | 28.72% | 27.59% | 23.99% | 21.29% |
Selling, General and Administrative Expense of Revenue |
— | 190.96% | 111.04% | 105.30% | 82.89% | 72.72% | 66.94% | 58.70% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
— | 2.39% | 10.23% | 53.40% | 27.20% | 25.29% | 22.24% | 19.46% |
Graham Net Nets |
— | 0.06 | 0.06 | 0.08 | 0.04 | 0.00 | 0.01 | 0.03 |
Graham Number |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
— | (1.97%) | (1.97%) | (6.05%) | (3.52%) | (1.69%) | (0.54%) | (0.06%) |
Free Cash Flow Yield |
— | (5.53%) | (5.53%) | (2.84%) | (1.94%) | (0.14%) | 0.39% | 1.37% |
Revenue per Share |
— | 0.52 | 1.04 | 1.54 | 1.27 | 1.75 | 2.25 | 2.82 |
Operating CF per Share |
— | (0.84) | (0.72) | (0.62) | (0.20) | (0.02) | 0.24 | 0.41 |
Capex per Share |
— | (0.13) | (0.13) | (0.07) | (0.06) | (0.02) | (0.04) | (0.05) |
Free Cash Flow per Share |
— | (0.97) | (0.85) | (0.69) | (0.26) | (0.04) | 0.20 | 0.36 |
Cash per Share |
— | 0.87 | 1.67 | 3.32 | 1.34 | 1.02 | 1.25 | 1.46 |
Shareholders Equity per Share |
— | 0.00 | (2.23) | 3.56 | 1.82 | 1.71 | 1.92 | 2.48 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 0.00 | (2.23) | 3.56 | 1.82 | 1.71 | 1.92 | 2.48 |
Free Cash Flow |
— | (222.51) | (203.87) | (190.83) | (136.26) | (22.77) | 111.48 | 207.44 |
Working Capital |
— | 115.00 | 279.25 | 761.89 | 515.38 | 295.14 | 450.93 | 590.08 |
Capital Expenditures |
— | (29.99) | (32.10) | (19.35) | (33.24) | (10.95) | (20.18) | (28.77) |
Net Current Asset Value |
— | 263.00 | (928.25) | 521.19 | 278.55 | 67.26 | 257.17 | 386.89 |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
— | 0.25 | 0.13 | 0.05 | 0.05 | 0.01 | 0.02 | 0.02 |
Net Profit Margin |
— | (187.90%) | (84.12%) | (82.88%) | (37.92%) | (30.59%) | (12.40%) | (0.56%) |
Price to Operating Income |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||
Depreciation/Fixed assets |
— | 0.02 | 0.19 | 0.28 | 0.20 | 0.28 | 0.36 | 0.29 |
Cash ROIC |
— | (196.28%) | 172.61% | (10.90%) | (9.97%) | (4.57%) | 4.17% | 6.84% |
Accounts Receivable Turnover |
— | 3.15 | 6.56 | 6.90 | 6.37 | 6.59 | 6.31 | 5.83 |
Accounts Payable Turnover |
— | 2.76 | 4.26 | 3.36 | 4.31 | 6.46 | 5.41 | 6.74 |
Inventory Turnover |
— | 3.12 | 4.92 | 5.33 | 4.96 | 7.87 | 9.76 | 8.65 |
Average Days of Payables |
— | 120.86 | 93.92 | 160.40 | 60.24 | 68.38 | 78.33 | 46.22 |
Days of Inventory on Hand |
— | 128.41 | 66.20 | 96.96 | 81.07 | 32.86 | 47.61 | 46.72 |
Average Receivables |
— | 38.00 | 38.12 | 62.12 | 102.43 | 142.35 | 197.92 | 277.73 |
Average Payables |
— | 17.50 | 17.70 | 37.05 | 42.42 | 38.21 | 55.15 | 55.85 |
Average Inventory |
— | 15.50 | 15.34 | 23.37 | 36.82 | 31.40 | 30.57 | 43.55 |
Average Assets |
— | 0.00 | 443.32 | 1,227.28 | 1,592.47 | 1,675.93 | 1,879.57 | 2,282.49 |
Average Common Equity |
— | (437.00) | (436.90) | 228.07 | 963.48 | 926.58 | 992.17 | 1,244.82 |
Columns are period end dates