NYSE:IOT
Samsara Inc.
- Stock
Last Close
40.62
17/05 20:00
Market Cap
16.67B
Beta: -
Volume Today
2.79M
Avg: 3.56M
PE Ratio
−75.24
PFCF: 1,585.29
Jan '20 | Jan '21 | Jan '22 | Jan '23 | Feb '24 | ||
|---|---|---|---|---|---|---|
net income | -225.22M - | -210.21M 6.67% | -355.02M 68.89% | -247.42M 30.31% | -286.73M 15.89% | |
depreciation and amortization | 4.32M - | 10.74M 148.56% | 10.39M 3.26% | 11.77M 13.28% | 15.53M 31.93% | |
deferred income tax | 227K - | 9.45M 4,061.67% | ||||
stock based compensation | 2.87M - | 25.56M 791.35% | 228.72M 794.71% | 177.47M 22.41% | ||
change in working capital | 13.90M - | -14.65M 205.40% | -63.73M 335.05% | -48.02M 24.66% | 21.19M 144.14% | |
accounts receivables | -10.91M - | -14.14M 29.59% | -47.05M 232.74% | -47.46M 0.88% | -46.42M 2.20% | |
inventory | -7.62M - | 2.84M 137.31% | -19.39M 782.13% | -7.50M 61.31% | 18.33M 344.30% | |
accounts payables | 11.56M - | 16.25M 40.57% | 69.93M 330.31% | 13.48M 80.72% | 26.60M 97.23% | |
other working capital | 20.87M - | -19.60M 193.92% | -67.21M 242.89% | -6.53M 90.28% | 22.68M 447.22% | |
other non cash items | 11.38M - | 7.34M 35.54% | 8.16M 11.21% | 3.18M 61.09% | 238.19M 7,399.78% | |
net cash provided by operating activities | -192.53M - | -171.77M 10.78% | -171.48M 0.17% | -103.02M 39.92% | -11.81M 88.53% | |
investments in property plant and equipment | -29.99M - | -32.10M 7.04% | -19.35M 39.71% | -33.24M 71.76% | -10.95M 67.05% | |
acquisitions net | ||||||
purchases of investments | -685.62M - | -740.55M 8.01% | ||||
sales maturities of investments | 86.63M - | 672.86M 676.75% | ||||
other investing activites | -100K - | -682K 582% | 382K 156.01% | -50K 113.09% | ||
net cash used for investing activites | -29.99M - | -32.20M 7.38% | -20.04M 37.78% | -631.85M 3,053.72% | -78.69M 87.55% | |
debt repayment | -168K - | -545K 224.40% | -1.30M 139.08% | -2.21M 69.22% | ||
common stock issued | 300.88M - | 402.20M 33.67% | 846.68M 110.51% | 18.05M 97.87% | 23.20M 28.56% | |
common stock repurchased | -30K - | -61K 103.33% | -5K 91.80% | |||
dividends paid | -402.20M - | |||||
other financing activites | -5.00M - | 402.20M 8,140.84% | -144.49M 135.92% | -2.53M 98.25% | ||
net cash used provided by financing activities | 295.85M - | 401.97M 35.87% | 701.64M 74.55% | 14.21M 97.97% | 21.00M 47.74% | |
effect of forex changes on cash | -127K - | 113K 188.98% | 58.55M 51,715.04% | |||
net change in cash | 73.34M - | 198.00M 169.99% | 510.00M 157.57% | -720.54M 241.28% | -65.13M 90.96% | |
cash at beginning of period | 162.97M - | 236.31M 45.00% | 434.31M 83.79% | 944.31M 117.43% | 200.67M 78.75% | |
cash at end of period | 236.31M - | 434.31M 83.79% | 944.31M 117.43% | 223.77M 76.30% | 135.54M 39.43% | |
operating cash flow | -192.53M - | -171.77M 10.78% | -171.48M 0.17% | -103.02M 39.92% | -11.81M 88.53% | |
capital expenditure | -29.99M - | -32.10M 7.04% | -19.35M 39.71% | -33.24M 71.76% | -10.95M 67.05% | |
free cash flow | -222.51M - | -203.87M 8.38% | -190.83M 6.39% | -136.26M 28.60% | -22.77M 83.29% |
All numbers in USD (except ratios and percentages)