Samsara Inc

Samsara Inc

IOT · NYSE · Technology / Software - Infrastructure

41.36USD+0.04 (+0.10%)

Price History

Full chart

Market Stats

Previous Close41.32
Open41.94
Day Range40.64 – 42.04
52-Week Range23.38 – 47.47
Volume2.57M
Market Cap22.23B
P/E (TTM)253.07
Forward P/E52.36
EPS0.15
Dividend Yield0.00%
Beta1.34
50-Day Avg38.74
200-Day Avg33.76

About

Samsara Inc. provides solutions to connect physical operations data to its connected operations platform in the United States and internationally. The company's Connected Operations Platform includes Data Platform, which ingests, aggregates, and enriches data from its IoT devices and a growing ecosystem of connected assets and third-party systems, and which has embedded capabilities for AI, workflows and analytics, alerts, API connections, and data security and privacy. Its applications include video-based safety; and telematics, which provides visibility into real-time vehicle location and diagnostics with GPS tracking, routing and dispatch, fuel management, driver recognition, electric vehicle usage and charge planning, preventative maintenance, and insights to manage fuel and energy costs. The company also provides site visibility that provides remote visibility into sites to enhance onsite security, safety, and incident response times. It serves transportation, construction, wholesale and retail trade, field services, logistics, manufacturing, utilities and energy, government, healthcare and education, food and beverage, and other industries. The company was incorporated in 2015 and is headquartered in San Francisco, California.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. John Bicket
  • Employees4.10K
  • Headquarters1 De Haro Street, San Francisco, CA, United States, 94107, USA
  • Websitehttps://www.samsara.com

Leadership

  • Mr. John BicketCo-Founder, Executive VP, CTO & Director · b. 1980
  • Mr. Dominic PhillipsExecutive VP & CFO · b. 1983
  • Mr. Adam Eltoukhy J.D.Executive VP, CAO & Corporate Secretary · b. 1984
  • Mr. Robert StobaughChief Operating Officer
  • Mr. Ben KirchhoffChief Accounting Officer
  • Mr. Stephen FranchettiChief Information Officer
  • Mr. Mike ChangVice President of Corporate Development & Investor Relations
  • Ms. Meagen EisenbergChief Marketing Officer · b. 1975
  • Mr. Benjamin CalderonExecutive VP and CTO of Hardware & Operations · b. 1974
  • Mr. Amit VyasChief Revenue Officer

Financials

Income Statement

Currency: USD2020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Revenue119.86M249.91M428.35M652.54M937.38M1.25B1.62B
Growth (%)-+108.49%+71.40%+52.34%+43.65%+33.26%+29.57%
Cost of Revenue48.32M75.39M124.48M182.66M247.03M298.32M376.55M
Gross Profit71.54M174.51M303.86M469.89M690.35M950.88M1.24B
Gross Margin59.69%69.83%70.94%72.01%73.65%76.12%76.74%
Operating Expense299.36M377.22M656.18M728.29M940.27M1.14B1.29B
Operating Income-227.82M-202.71M-352.32M-258.40M-249.92M-189.97M-52.58M
Operating Margin-190.06%-81.12%-82.25%-39.60%-26.66%-15.21%-3.25%
EBITDA-200.08M-173.01M-304.39M-167.10M-171.08M-164.45M24.95M
EBITDA Margin-166.92%-69.23%-71.06%-25.61%-18.25%-13.16%1.54%
Net Income-225.22M-210.21M-355.02M-247.42M-286.73M-154.91M-9.12M
Net Income Margin-187.90%-84.12%-82.88%-37.92%-30.59%-12.40%-0.56%
R&D70.47M99.74M205.13M187.41M258.58M299.72M344.59M
R&D as % of Total Revenue58.79%39.91%47.89%28.72%27.59%23.99%21.29%
Interest Expense2.93M642.00K2.00K15.62M39.96M--
Interest Expense % of Total Revenue2.45%0.26%0.00%2.39%4.26%--

Balance Sheet

Currency: USD2020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Assets631.01M886.63M1.57B1.62B1.73B2.02B2.54B
Total Liabilities971.97M1.42B578.98M678.99M819.70M955.11M1.12B
Total Equity-340.96M-532.80M988.95M938.02M915.15M1.07B1.42B
Cash201.07M399.89M921.22M200.67M135.54M227.58M318.79M
Total Debt184.31M173.27M144.96M122.92M99.49M80.28M72.77M
Net Debt-16.76M-226.61M-776.26M-77.75M-36.05M-147.30M-246.02M

Cash Flow

Currency: USD2020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Operating Cash Flow-192.53M-171.77M-171.48M-103.02M-11.81M131.66M236.21M
Investing Cash Flow-29.99M-32.20M-20.04M-631.85M-78.69M-66.62M-189.53M
Financing Cash Flow295.85M401.97M701.64M14.21M21.00M27.10M29.93M
Capital Expenditure29.99M32.10M19.35M33.24M10.95M20.18M28.77M
Free Cash Flow-222.51M-203.87M-190.83M-136.26M-22.77M111.48M207.44M
Dividends Paid-402.20M-----
FCF to OCF115.58%118.69%111.29%132.27%192.70%84.67%87.82%
Dividend Paid to FCF--197.28%-----

Earnings

Report DateJan 30, 2021Dec 15, 2021Mar 2, 2022Jun 2, 2022Aug 31, 2022Dec 1, 2022Mar 2, 2023Jun 1, 2023Aug 31, 2023Nov 30, 2023Mar 7, 2024Jun 6, 2024Sep 5, 2024Dec 5, 2024Mar 6, 2025Jun 5, 2025Sep 4, 2025Dec 4, 2025Mar 5, 2026Jun 4, 2026Sep 3, 2026
EPS Estimate0.00-0.10-0.08-0.08-0.07-0.06-0.05-0.05-0.020.010.030.010.010.040.070.060.070.120.130.130.02
EPS Actual-0.15-0.07-0.05-0.05-0.04-0.02-0.02-0.020.010.040.040.030.050.070.110.110.120.150.180.170.03
Surprise-31.97%37.50%37.50%42.86%66.67%60.00%60.00%150.00%300.00%33.33%200.00%400.00%75.00%57.14%83.33%71.43%25.00%38.46%30.77%50.00%
Timing-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap22.23B
Enterprise Value22.13B
Trailing P/E253.07
Forward P/E52.36
PEG Ratio0.00
Price / Sales12.03
Price / Book14.41
EPS0.15
Book Value2.74
Revenue (TTM)1.85B
Gross Profit (TTM)1.41B
EBITDA31.41M
Profit Margin4.90%
Operating Margin0.96%
Return on Equity6.43%
Return on Assets0.49%
Shares Outstanding380.27M
Shares Float366.73M
Beta1.34
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 21 analystsTarget 52.16
  • Strong Buy
    8
  • Buy
    5
  • Hold
    8

Ownership Breakdown

Institutions
107.75%
Insiders
3.77%
Retail / Other
0.00%

Top Institutional Holders

  • Baillie Gifford & Co Limited.
    56.36M9.63%
  • T. Rowe Price Associates, Inc.
    36.60M6.25%
  • FMR Inc
    23.77M4.06%
  • BlackRock Inc
    22.33M3.82%
  • Vanguard Portfolio Management, LLC
    16.91M2.89%
  • Vanguard Capital Management, LLC
    14.84M2.54%
  • Sands Capital Management, LLC
    11.35M1.94%
  • Brown Advisory Holdings Inc
    10.10M1.73%
  • The Goldman Sachs Group Inc
    9.70M1.66%
  • Wellington Management Company LLP
    9.33M1.59%
  • Morgan Stanley - Brokerage Accounts
    8.42M1.44%
  • State Street Corp
    7.26M1.24%
  • Geode Capital Management, LLC
    6.58M1.12%
  • Westfield Capital Management Company, L.P.
    5.84M1.00%
  • a16z Perennial Management LP
    5.34M0.91%
  • BAMCO Inc
    5.12M0.87%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    10.62M1.82%
  • Fidelity Contrafund
    7.75M1.32%
  • Vanguard Small Cap Index
    7.68M1.31%
  • T. Rowe Price Lrg Cp Gr I
    6.30M1.08%

Stock Splits

  • Jun 15, 20053:1
  • Jul 1, 19962:1