Samsara Inc. Website

Samsara Inc.

NYSE-IOT

Basic

  • Market Cap

    $16.15B

  • EV

    $15.4B

  • Shares Out

    550.81M

  • Revenue

    $1,013.79M

  • Employees

    2,895

Margins

  • Gross

    74.54%

  • EBITDA

    -22.53%

  • Operating

    -23.68%

  • Pre-Tax

    -26.87%

  • Net

    -27.14%

  • FCF

    -1.2%

Returns (5Yr Avg)

  • ROA

    -22.4%

  • ROTA

    -40.47%

  • ROE

    -40.09%

  • ROCE

    -30.41%

  • ROIC

    -39.22%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $40.91

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $594.33M

  • Net Debt

    -$751.33M

  • Debt/Equity

    0.1

  • EBIT/Interest

Growth (CAGR)

  • Rev 3Yr

    55.38%

  • Rev 5Yr

  • Rev 10Yr

  • Dil EPS 3Yr

    -16.44%

  • Dil EPS 5Yr

  • Dil EPS 10Yr

  • Rev Fwd 2Yr

    27.34%

  • EBITDA Fwd 2Yr

    183.06%

  • EPS Fwd 2Yr

    83.77%

  • EPS LT Growth Est

    80.26%

Dividends

  • Yield

  • Payout

  • DPS

  • DPS Growth 3Yr

  • DPS Growth 5Yr

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

Select a metric from the list below to chart it

Feb '20

Jan '21

Jan '22

Jan '23

Feb '24

LTM

Jan '25 (E)

Jan '26 (E)

Jan '27 (E)

Total Revenues

119.9

249.9

428.3

652.5

937.4

1,013.8

Total Revenues % Chg.

108.5%

71.4%

52.3%

43.7%

41.9%

Cost of Goods Sold, Total

48.3

75.4

124.5

182.7

247

258.1

Gross Profit

71.5

174.5

303.9

469.9

690.4

755.7

Selling General & Admin Expenses, Total

228.9

277.5

451.1

540.9

681.7

724.6

R&D Expenses

70.5

99.7

205.1

187.4

258.6

271.2

Other Operating Expenses, Total

299.4

377.2

656.2

728.3

940.3

995.8

Operating Income

-227.8

-202.7

-352.3

-258.4

-249.9

-240.1

Interest And Investment Income

2.9

15.6

40

41.2

Net Interest Expenses

2.9

15.6

40

41.2

Other Non Operating Income (Expenses)

-0.6

-0

EBT, Excl. Unusual Items

-224.9

-203.4

-352.3

-242.8

-210

-198.9

Restructuring Charges

-6.8

Asset Writedown

-1.5

-1.1

-4.8

-4.8

Legal Settlements

-68.7

-68.7

EBT, Incl. Unusual Items

-224.9

-210.1

-353.9

-243.8

-283.4

-272.4

Income Tax Expense

0.3

0.1

1.2

3.6

3.3

2.8

Earnings From Continuing Operations

-225.2

-210.2

-355

-247.4

-286.7

-275.2

Net Income

-225.2

-210.2

-355

-247.4

-286.7

-275.2

Preferred Dividend and Other Adjustments

9.6

Net Income to Common Incl Extra Items

-225.2

-219.8

-355

-247.4

-286.7

-275.2

Net Income to Common Excl. Extra Items

-225.2

-219.8

-355

-247.4

-286.7

-275.2

Total Shares Outstanding

241.2

246

505.5

524.2

546

550.8

Weighted Avg. Shares Outstanding

230.4

239.3

277.5

514.3

534.9

540.4

Weighted Avg. Shares Outstanding Dil

230.4

239.3

277.5

514.3

534.9

540.4

EPS

-1

-0.9

-1.3

-0.5

-0.5

-0.5

EPS Diluted

-1

-0.9

-1.3

-0.5

-0.5

-0.5

EBITDA

-225.6

-194.8

-345.3

-250.5

-239.2

-228.4

Effective Tax Rate

-0.2%

-0%

-0.3%

-1.5%

-1.2%

-1%