XNYSIOT
Market cap25bUSD
Dec 26, Last price
45.56USD
1D
0.02%
1Q
-4.12%
IPO
96.13%
Name
Samsara Inc
Chart & Performance
P/E
—
P/S
27.28
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
937m
+43.65%
Net income
-287m
L+15.89%
CFO
-12m
L-88.53%
Profile
Samsara Inc. provides solutions that connect physical operations data to its Connected Operations Cloud in the United States and internationally. The company's Connected Operations Cloud includes Data Platform, which ingests, aggregates, and enriches data from its IoT devices and has embedded capabilities for AI, workflows and analytics, alerts, API connections, and data security and privacy; and applications for video-based safety, vehicle telematics, apps and driver workflows, equipment monitoring, and site visibility. It serves customers across a range of industries, including transportation and logistics, construction, field services, utilities and energy, government, healthcare and education, manufacturing, wholesale and retail trade, and food and beverage. The company was incorporated in 2015 and is based in San Francisco, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑01 | 2023‑01 | 2022‑01 | 2021‑01 | 2020‑01 | |
| Income | |||||
Revenues | 937,385 43.65% | 652,545 52.34% | 428,345 71.40% | ||
Cost of revenue | 1,187,305 | 910,944 | 780,661 | ||
Unusual Expense (Income) | |||||
NOPBT | (249,920) | (258,399) | (352,316) | ||
NOPBT Margin | |||||
Operating Taxes | 3,343 | 3,587 | 1,174 | ||
Tax Rate | |||||
NOPAT | (253,263) | (261,986) | (353,490) | ||
Net income | (286,726) 15.89% | (247,422) -30.31% | (355,024) 68.89% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 23,202 | 18,047 | 846,677 | ||
BB yield | -0.13% | -0.26% | -10.05% | ||
| Debt | |||||
Debt current | 41,322 | 44,094 | 21,447 | ||
Long-term debt | 178,321 | 223,793 | 268,473 | ||
Deferred revenue | 139,117 | 126,452 | 110,501 | ||
Other long-term liabilities | 9,935 | 9,506 | 6,689 | ||
Net debt | (604,185) | (535,076) | (654,390) | ||
| Cash flow | |||||
Cash from operating activities | (11,815) | (103,021) | (171,481) | ||
CAPEX | (10,953) | (33,240) | (19,353) | ||
Cash from investing activities | (78,687) | (631,848) | (20,035) | ||
Cash from financing activities | 20,997 | 14,212 | 701,644 | ||
FCF | (218,304) | (262,689) | (333,913) | ||
| Balance | |||||
Cash | 547,662 | 689,862 | 921,218 | ||
Long term investments | 276,166 | 113,101 | 23,092 | ||
Excess cash | 776,959 | 770,336 | 922,893 | ||
Stockholders' equity | (1,453,450) | (1,168,994) | 646,912 | ||
Invested Capital | 2,637,801 | 2,387,938 | 604,185 | ||
ROIC | 2,279.11% | ||||
ROCE | |||||
| EV | |||||
Common stock shares outstanding | 534,879 | 514,279 | 505,476 | ||
Price | 32.51 136.26% | 13.76 -17.41% | 16.66 | ||
Market cap | 17,388,900 145.73% | 7,076,482 -15.97% | 8,421,233 | ||
EV | 16,784,715 | 6,541,406 | 9,334,772 | ||
EBITDA | (234,394) | (246,631) | (341,928) | ||
EV/EBITDA | |||||
Interest | 15,620 | 2 | |||
Interest/NOPBT | |||||