Zkusit zdarma
Samsara Inc.
Samsara Inc.
IOT
Cena
$ 31.72
Dnes
+0.63 (1.84%)
Valuace
100
100
Růst
100
100
Zdraví
71
71
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2026202520242023202220212020
Total Revenues1,618.61,618.61,249.2937.4652.5428.3padlockpadlock
Cost of Revenues376.5376.5298.3247.0182.7124.5padlockpadlock
Gross Profit1,242.11,242.1950.9690.4469.9303.9padlockpadlock
Revenue 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Total Revenues444.3416.0391.5366.9346.3322.0padlockpadlockpadlockpadlock
Cost of Revenues105.997.090.583.280.376.0padlockpadlockpadlockpadlock
Gross Profit338.4319.0301.0283.7266.0246.0padlockpadlockpadlockpadlock
Operating Income TTM 2026202520242023202220212020
R&D Expenses0.00.00.00.0187.4205.1padlockpadlock
Selling General & Admin Expenses0.00.00.00.0540.9451.1padlockpadlock
Depreciation & Amortization13.524.020.6112.376.711.9padlockpadlock
Total Operating Expenses1,294.71,294.71,140.9940.3728.3656.2padlockpadlock
Operating Income-52.6-52.6-190.0-249.9-258.4-352.3padlockpadlock
Operating Income 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization7.46.1-37.737.735.336.6padlockpadlockpadlockpadlock
Total Operating Expenses329.4320.7327.6317.0283.1289.7padlockpadlockpadlockpadlock
Operating Income9.0-1.7-26.6-33.3-17.1-43.8padlockpadlockpadlockpadlock
Net Income TTM 2026202520242023202220212020
Interest Income35.00.00.00.015.60.0padlockpadlock
Interest Expense0.00.00.00.015.60.0padlockpadlock
Other Expense53.553.539.6-33.515.6-1.5padlockpadlock
IBT0.90.9-150.4-283.4-243.8-353.9padlockpadlock
Income Tax Expense10.010.04.53.33.61.2padlockpadlock
Net Income-9.1-9.1-154.9-286.7-247.4-355.0padlockpadlock
Net Income 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Interest Income0.010.811.412.70.00.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense18.510.811.412.78.56.4padlockpadlockpadlockpadlock
IBT27.59.1-15.2-20.5-8.6-37.3padlockpadlockpadlockpadlock
Income Tax Expense5.51.31.61.62.60.5padlockpadlockpadlockpadlock
Net Income22.07.8-16.8-22.1-11.2-37.8padlockpadlockpadlockpadlock
Per Share Data TTM 2026202520242023202220212020
EPS$0.00$0.00$0.00$0.00$-0.48$-1.28padlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$-0.48$-1.28padlockpadlock
Shares Outstanding579.0573.5556.3534.9514.3277.5padlockpadlock
Diluted Shares Outstanding587.6573.5556.3534.9514.3277.5padlockpadlock
Per Share Data 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding579.0571.7569.7567.7563.7559.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding587.6571.7569.7567.7563.7559.0padlockpadlockpadlockpadlock
Current Assets TTM 202520242023202220212020
Cash And Equivalents135.5227.6135.5200.7921.2399.9padlock
Short Term Investments412.1467.2412.1489.20.00.0padlock
Total Cash & ST Investments547.7694.8547.7689.9921.2399.9padlock
Accounts Receivable166.7234.0161.8122.982.042.2padlock
Inventory22.238.922.240.633.113.7padlock
Other Current Assets46.3177.4155.2104.211.49.3padlock
Total Current Assets783.01,145.2887.0957.51,100.2491.2padlock
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents258.5259.0227.6160.3159.3162.5padlockpadlockpadlockpadlock
Short Term Investments443.3439.1467.2511.6513.4431.9padlockpadlockpadlockpadlock
Total Cash & ST Investments701.8698.1694.8671.9672.6594.3padlockpadlockpadlockpadlock
Accounts Receivable246.1216.5234.0178.7178.8143.8padlockpadlockpadlockpadlock
Inventory47.637.938.939.438.630.5padlockpadlockpadlockpadlock
Other Current Assets190.5180.4177.4149.4149.6155.1padlockpadlockpadlockpadlock
Total Current Assets1,186.01,132.91,145.21,039.41,039.6923.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 202520242023202220212020
Net Property, Plant & Equipment136.998.9120.4171.9171.2190.8padlock
Goodwill0.00.00.00.00.00.0padlock
Intangible Assets12.524.116.68.70.00.0padlock
Long-Term Investments295.4282.7276.2113.10.00.0padlock
Other Long-Term Assets519.6473.5434.8374.5296.6204.7padlock
Total Long-Term Assets951.9879.1847.9659.5467.8395.4padlock
Total Assets1,734.82,024.31,734.81,617.01,567.9886.6padlock
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment134.4102.698.9104.1110.1133.3padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.027.224.121.520.00.0padlockpadlockpadlockpadlock
Long-Term Investments386.3325.1282.7241.1207.7250.6padlockpadlockpadlockpadlock
Other Long-Term Assets500.5485.8473.5457.7448.6441.8padlockpadlockpadlockpadlock
Total Long-Term Assets1,021.1940.7879.1824.5786.5825.7padlockpadlockpadlockpadlock
Total Assets2,207.12,073.62,024.31,863.91,826.11,749.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202520242023202220212020
Accounts Payable46.364.046.330.154.719.4padlock
Short-Term Debt20.715.720.744.121.422.3padlock
Other Current Liabilities98.5118.498.567.858.927.1padlock
Current Liabilities591.8761.3591.8442.2338.3211.9padlock
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable30.122.364.031.547.341.2padlockpadlockpadlockpadlock
Short-Term Debt12.814.215.718.019.420.0padlockpadlockpadlockpadlock
Other Current Liabilities137.3128.1118.499.094.593.0padlockpadlockpadlockpadlock
Current Liabilities791.6741.2761.3654.1647.2601.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202520242023202220212020
Long-Term Debt78.864.678.8100.9123.5151.0padlock
Capital Leases78.880.399.5122.9145.0173.3padlock
Def. Tax Liability0.00.00.00.00.0949.1padlock
Total Liabilities819.7955.1819.7679.0579.01,419.4padlock
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt64.467.964.668.068.373.6padlockpadlockpadlockpadlock
Capital Leases77.282.180.386.087.773.6padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities992.3946.0955.1864.7861.5825.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202520242023202220212020
Common Stock0.00.00.00.00.00.0padlock
Retained Earnings-1,455.1-1,610.0-1,455.1-1,168.4-921.0-565.9padlock
Comprehensive Income1.6-0.81.6-0.7-0.10.0padlock
Total Common Equity915.11,069.2915.1938.0988.9-532.8padlock
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-1,648.9-1,632.1-1,610.0-1,598.8-1,561.0-1,511.4padlockpadlockpadlockpadlock
Comprehensive Income2.20.7-0.80.01.60.0padlockpadlockpadlockpadlock
Total Common Equity1,214.81,127.61,069.2999.1964.7923.9padlockpadlockpadlockpadlock
Other TTM 202520242023202220212020
Total Debt99.580.399.5122.9145.0173.3padlock
Book Value915.11,069.2915.1938.0988.9-532.8padlock
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt77.282.180.386.087.793.6padlockpadlockpadlockpadlock
Book Value1,214.81,127.61,069.2999.1964.7923.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2026202520242023202220212020
Net Income-286.7-9.1-154.9-286.7-247.4-355.0padlockpadlock
Depreciation & Amortization43.824.020.615.511.810.4padlockpadlock
Stock-Based Compensation237.1315.0277.9237.1177.5228.7padlockpadlock
Change Working Capital21.2-86.6-2.021.2-48.0-63.7padlockpadlock
Change In Accounts Receivable-46.4-144.7-75.5-46.4-47.5-47.0padlockpadlock
Change In Accounts Payable26.697.737.326.613.569.9padlockpadlock
Change In Inventories18.3-19.1-22.418.3-7.5-19.4padlockpadlock
Other Non-cash Items122.0-7.1-10.01.13.28.2padlockpadlock
Cash from Operations-11.80.00.00.0-103.0-171.5padlockpadlock
Cash Flow From Operating Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Net Income22.07.8-16.8-22.1-11.2-37.8padlockpadlockpadlockpadlock
Depreciation & Amortization7.46.15.45.14.86.8padlockpadlockpadlockpadlock
Stock-Based Compensation78.977.881.177.169.072.6padlockpadlockpadlockpadlock
Change Working Capital-35.6-30.0-16.5-4.6-3.3-7.5padlockpadlockpadlockpadlock
Change In Accounts Receivable-109.8-20.8-30.015.9-52.3-3.0padlockpadlockpadlockpadlock
Change In Accounts Payable99.713.216.0-31.251.1-11.8padlockpadlockpadlockpadlock
Change In Inventories6.1-11.2-15.11.1-2.2-1.8padlockpadlockpadlockpadlock
Other Non-cash Items-3.12.0-3.1-2.9-5.42.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2026202520242023202220212020
Capital Expenditure-11.0-28.8-20.2-11.0-33.2-19.4padlockpadlock
Acquisitions53.90.00.00.00.00.0padlockpadlock
Investments-740.5-873.5-649.5-740.5-685.60.0padlockpadlock
Sales of Investment672.9714.1603.2672.986.60.0padlockpadlock
Other Investing Activities-53.90.00.00.00.4-0.7padlockpadlock
Cash from Investing-78.70.00.00.0-631.8-20.0padlockpadlock
Cash Flow From Investing Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Capital Expenditure-8.0-7.9-6.0-6.9-5.3-4.8padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-230.3-221.2-248.8-173.1-123.4-196.0padlockpadlockpadlockpadlock
Sales of Investment183.7181.8186.6162.0129.2167.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2026202520242023202220212020
Debt Repaid-2.20.00.00.0-1.3-0.5padlockpadlock
Debt Issued-21.280.3-19.2-23.4-20.7-27.8padlockpadlock
Issuance of Common Stock23.20.00.00.018.0846.7padlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlock
Other Financing Activities22.30.00.00.015.5-144.5padlockpadlock
Cash from Financing21.00.00.00.014.2701.6padlockpadlock
Cash Flow From Financing Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.077.2-4.91.8-5.7-1.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2026202520242023202220212020
Net Change in Cash-66.579.091.1-69.0-720.5510.0padlockpadlock
Closing Cash Balance135.5324.8245.8154.7223.8944.3padlockpadlock
Cash position 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Net Change in Cash28.514.90.635.165.21.9padlockpadlockpadlockpadlock
Closing Cash Balance324.8296.4281.5280.9245.8180.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 2026202520242023202220212020
Free Cash Flow-22.8207.4111.5-22.8-136.3-190.8padlockpadlock
Real Free Cash Flow-259.9-107.5-166.4-259.9-313.7-419.6padlockpadlock
Free Cash Flow 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Free Cash Flow61.755.844.245.748.531.2padlockpadlockpadlockpadlock
Real Free Cash Flow-17.2-22.0-36.9-31.4-20.5-41.4padlockpadlockpadlockpadlock
Nacenění TTM 20262025202520242023202220212020
P/E-305.30-1,764.42-184.95-184.95-60.65-28.60padlockpadlockpadlock
P/EG12.4018.713.843.84-4.850.91padlockpadlockpadlock
P/B16.8911.3226.8026.8019.007.54padlockpadlockpadlock
P/S13.109.9422.9322.9318.5510.84padlockpadlockpadlock
P/FCF116.0677.54257.00257.00-763.74-51.93padlockpadlockpadlock
P/OFC102.2568.10217.61217.61-1,471.77-68.69padlockpadlockpadlock
Price/EV-96.07-555.25-173.33-173.33-74.03-26.97padlockpadlockpadlock
Nacenění 1-20264-20253-20251-20261-20253-20252-20251-20251-20243-2024
P/E184.23739.22-305.30-265.57-647.88padlockpadlockpadlockpadlockpadlock
P/EG1.01-5.0712.40-2.635.86padlockpadlockpadlockpadlockpadlock
P/B11.4317.6216.8920.8427.15padlockpadlockpadlockpadlockpadlock
Marže TTM 20262025202520242023202220212020
Gross Profit Margin76.9%76.7%76.1%76.1%73.6%72.0%padlockpadlockpadlock
EBIT Margin-3.9%-3.2%-14.8%-14.8%-26.7%-39.6%padlockpadlockpadlock
EBITDA Margin-13.5%-1.8%-13.2%-13.2%-25.0%-39.8%padlockpadlockpadlock
Operating Profit Margin-6.8%-3.2%-15.2%-15.2%-34.5%-39.6%padlockpadlockpadlock
Net Profit Margin-4.3%-0.6%-12.4%-12.4%-30.6%-37.9%padlockpadlockpadlock
Marže 1-20264-20253-20251-20261-20253-20252-20251-20251-20243-2024
Gross Profit Margin76.2%76.7%76.9%77.3%76.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin2.0%2.2%-3.9%-5.6%-5.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin3.7%3.6%-13.5%4.7%-3.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin2.0%-0.4%-6.8%-9.1%-5.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin5.0%1.9%-4.3%-6.0%-3.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20262025202520242023202220212020
Current Ratio1.501.641.501.501.502.17padlockpadlockpadlock
Quick Ratio1.441.591.451.451.462.07padlockpadlockpadlock
Solvency Ratio-0.050.01-0.14-0.14-0.33-0.25padlockpadlockpadlock
Cash Ratio0.330.350.300.300.230.45padlockpadlockpadlock
Debt To Assets Ratio0.030.030.040.040.060.08padlockpadlockpadlock
Debt To Equity Ratio0.060.050.080.080.110.13padlockpadlockpadlock
Financial Leverage Ratio1.821.791.891.891.901.72padlockpadlockpadlock
Debt Service Coverage Ratio-4.26-3.07-10.79-10.790.00-6.98padlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00-16.54padlockpadlockpadlock
Finanční zdraví 1-20264-20253-20251-20261-20253-20252-20251-20251-20243-2024
Current Ratio1.641.561.501.531.50padlockpadlockpadlockpadlockpadlock
Quick Ratio1.591.491.441.481.45padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.01-0.050.02-0.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.350.340.330.350.30padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.030.030.040.04padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.050.060.060.070.08padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.791.781.821.841.89padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.871.08-4.260.00-0.95padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20262025202520242023202220212020
Revenue Per Share2.522.822.252.251.751.27padlockpadlockpadlock
Net Income Per Share-0.16-0.02-0.28-0.28-0.54-0.48padlockpadlockpadlock
Cash Per Share1.231.451.251.251.021.34padlockpadlockpadlock
Shareholders Equity Per Share2.132.481.921.921.711.82padlockpadlockpadlock
Free Cash Flow Per Share0.300.360.200.20-0.04-0.26padlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlock
Data na akcii 1-20264-20253-20251-20261-20253-20252-20251-20251-20243-2024
Revenue Per Share0.770.730.690.650.61padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.040.01-0.03-0.04-0.02padlockpadlockpadlockpadlockpadlock
Cash Per Share1.441.331.231.231.23padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.452.282.131.991.90padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.110.100.080.080.09padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20262025202520242023202220212020
Effective Tax Rate-10.6%1,106.3%-3.0%-3.0%-1.2%-1.5%padlockpadlockpadlock
Receivables Turnover6.575.045.345.345.795.31padlockpadlockpadlock
Payables Turnover10.407.904.664.665.346.06padlockpadlockpadlock
Inventory Turnover8.097.817.677.6711.114.50padlockpadlockpadlock
Fixed Asset Turnover11.8611.4112.6312.636.853.80padlockpadlockpadlock
Working Capital Turnover Ratio3.673.323.683.682.311.02padlockpadlockpadlock
Efektivita 1-20264-20253-20251-20261-20253-20252-20251-20251-20243-2024
Effective Tax Rate20.0%14.6%-10.6%-7.7%-30.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.381.621.591.691.48padlockpadlockpadlockpadlockpadlock
Payables Turnover2.224.913.003.731.25padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.201.761.902.202.06padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.132.962.913.572.82padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.850.981.000.950.90padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20262025202520242023202220212020
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlock
Dividendy 1-20264-20253-20251-20261-20253-20252-20251-20251-20243-2024
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader