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