COM:SAMSARA
Samsara Inc.
- Stock
Last Close
54.88
22/11 21:00
Market Cap
19.38B
Beta: -
Volume Today
3.02M
Avg: -
Preview
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Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | Feb '24 | ||
---|---|---|---|---|---|---|---|
average inventory | 15.10M - | 23.37M 54.82% | 36.82M 57.54% | 31.40M 14.71% | |||
average payables | 17.93M - | 37.05M 106.61% | 42.42M 14.50% | 38.21M 9.93% | |||
average receivables | 38.23M - | 62.12M 62.48% | 102.43M 64.89% | 142.35M 38.98% | |||
book value per share | -1.46 - | -2.29 56.26% | 3.56 255.68% | 1.82 48.81% | 1.71 6.20% | ||
capex per share | -0.13 - | -0.14 7.04% | -0.07 49.44% | -0.06 7.31% | -0.02 68.32% | ||
capex to depreciation | -6.94 - | -2.99 56.94% | -1.86 37.68% | -2.82 51.61% | -0.71 75.02% | ||
capex to operating cash flow | 0.16 - | 0.19 19.98% | 0.11 39.61% | 0.32 185.89% | 0.93 187.32% | 10.95K 1,181,400% | |
capex to revenue | -0.25 - | -0.13 48.66% | -0.05 64.83% | -0.05 12.74% | -0.01 77.06% | ||
cash per share | 0.86 - | 1.72 98.88% | 3.32 93.22% | 1.34 59.59% | 1.02 23.67% | ||
days of inventory on hand | 124.75 - | 66.20 46.94% | 96.96 46.46% | 81.07 16.38% | 32.86 59.47% | ||
days payables outstanding | 124.38 - | 93.92 24.49% | 160.40 70.78% | 60.24 62.45% | 68.38 13.52% | ||
days sales outstanding | 104.18 - | 61.71 40.77% | 69.86 13.22% | 68.73 1.63% | 63.01 8.31% | ||
debt to assets | 0.29 - | 0.20 33.09% | 0.09 52.69% | 0.08 17.78% | 0.01 84.33% | ||
debt to equity | -0.54 - | -0.33 39.84% | 0.15 145.07% | 0.13 10.60% | 0.02 82.77% | ||
dividend yield | |||||||
earnings yield | -0.04 - | -0.04 6.67% | -0.08 110.02% | -0.03 54.46% | -0.02 51.17% | ||
enterprise value | 5.73B - | 5.52B 3.66% | 3.85B 30.34% | 7.00B 81.90% | 16.76B 139.46% | ||
enterprise value over ebitda | -25.65 - | -29.82 16.26% | -11.30 62.10% | -28.50 152.13% | -71.50 150.88% | ||
ev to operating cash flow | -29.78 - | -32.15 7.98% | -22.44 30.22% | -67.94 202.77% | -1.42K 1,987.97% | ||
ev to sales | 47.83 - | 22.10 53.79% | 8.98 59.36% | 10.73 19.40% | 17.88 66.70% | ||
free cash flow per share | -0.96 - | -0.88 8.38% | -0.69 21.49% | -0.26 61.47% | -0.04 83.93% | ||
free cash flow yield | -0.04 - | -0.04 8.38% | -0.04 16.40% | -0.02 53.34% | -0.00 92.96% | ||
graham net net | -3.17 - | -4.21 33.11% | 1.51 135.93% | 0.24 84.17% | -0.26 208.81% | ||
graham number | 5.65 - | 6.82 20.77% | 10.13 48.50% | 4.44 56.12% | 4.54 2.23% | ||
income quality | 0.85 - | 0.82 4.41% | 0.48 40.89% | 0.42 13.80% | 0.04 90.10% | ||
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 176.16K - | -16.54 100.01% | |||||
interest debt per share | 0.79 - | 0.74 5.99% | 0.52 29.83% | 0.27 48.42% | 0.04 85.66% | ||
inventory turnover | 2.93 - | 5.51 88.45% | 3.76 31.72% | 4.50 19.59% | 11.11 146.74% | ||
invested capital | -0.54 - | -0.33 39.84% | 0.15 145.07% | 0.13 10.60% | 0.02 82.77% | ||
market cap | 5.75B - | 5.75B 0% | 4.62B 19.58% | 7.08B 53.04% | 16.80B 137.34% | ||
net current asset value | -694.49M - | -928.25M 33.66% | 521.18M 156.15% | 278.55M 46.56% | -36.75M 113.19% | ||
net debt to ebitda | 0.07 - | 1.22 1,532.06% | 2.28 86.38% | 0.32 86.12% | 0.15 51.43% | ||
net income per share | -0.97 - | -0.90 6.67% | -1.28 41.66% | -0.48 62.39% | -0.54 11.42% | ||
operating cash flow per share | -0.83 - | -0.74 10.78% | -0.62 16.27% | -0.20 67.58% | -0.02 88.97% | ||
payables turnover | 2.93 - | 3.89 32.43% | 2.28 41.45% | 6.06 166.28% | 5.34 11.91% | ||
receivables turnover | 3.50 - | 5.92 68.84% | 5.22 11.68% | 5.31 1.65% | 5.79 9.07% | ||
research and ddevelopement to revenue | 0.59 - | 0.40 32.11% | 0.48 19.99% | 0.29 40.03% | 0.28 3.95% | ||
return on tangible assets | -0.36 - | -0.24 33.58% | -0.23 4.50% | -0.15 32.42% | -0.17 8.01% | ||
revenue per share | 0.51 - | 1.07 108.49% | 1.54 43.76% | 1.27 17.79% | 1.75 38.12% | ||
roe | 0.66 - | 0.39 40.27% | -0.36 190.99% | -0.26 26.52% | -0.31 18.78% | ||
roic | -8.25 - | 1.09 113.20% | -0.28 125.39% | -0.22 19.87% | -0.25 12.53% | ||
sales general and administrative to revenue | 0.39 - | 0.30 23.78% | 0.37 23.97% | 0.26 29.86% | |||
shareholders equity per share | -1.46 - | -2.29 56.26% | 3.56 255.68% | 1.82 48.81% | 1.71 6.20% | ||
stock based compensation to revenue | 0.02 - | 0.10 327.53% | 0.53 421.99% | 0.27 49.07% | |||
tangible asset value | -340.96M - | -532.80M 56.26% | 988.95M 285.61% | 938.02M 5.15% | 915.15M 2.44% | ||
tangible book value per share | -1.46 - | -2.29 56.26% | 3.56 255.68% | 1.82 48.81% | 1.71 6.20% | ||
working capital | 129.23M - | 279.25M 116.09% | 761.89M 172.84% | 515.38M 32.36% | 191.13M 62.91% |
All numbers in USD (except ratios and percentages)