Samsara Inc. IOT

37.96 (1.36) (3.46%) as of 25 Sep

Market cap: $23.1B
P/E: 232×

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Cash Flow Champion (5y) Revenue Champion (5y)

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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Samsara Inc. IOT

Samsara Inc. IOT

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