Zkusit zdarma
Samsara Inc.
Samsara Inc.
IOT
Cena
$ 26.67
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 202520242023202220212020
Total Revenues1,520.61,249.2937.4652.5428.3249.9padlock
Cost of Revenues350.9298.3247.0182.7124.575.4padlock
Gross Profit1,169.7950.9690.4469.9303.9174.5padlock
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues416.0391.5366.9346.3322.0300.2padlockpadlockpadlockpadlock
Cost of Revenues97.090.583.280.376.073.4padlockpadlockpadlockpadlock
Gross Profit319.0301.0283.7266.0246.0226.8padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020
R&D Expenses0.00.00.0187.4205.199.7padlock
Selling General & Admin Expenses0.00.00.0540.9451.1277.5padlock
Depreciation & Amortization41.420.6112.376.711.917.5padlock
Total Operating Expenses1,248.41,140.9940.3728.3656.2377.2padlock
Operating Income-78.7-190.0-249.9-258.4-352.3-202.7padlock
Operating Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization6.1-37.737.735.336.633.5padlockpadlockpadlockpadlock
Total Operating Expenses320.7327.6317.0283.1289.7285.0padlockpadlockpadlockpadlock
Operating Income-1.7-26.6-33.3-17.1-43.8-58.2padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020
Interest Income24.10.00.015.60.00.0padlock
Interest Expense0.00.00.015.60.00.0padlock
Other Expense43.539.6-33.515.6-1.5-7.4padlock
IBT-35.3-150.4-283.4-243.8-353.9-210.1padlock
Income Tax Expense7.14.53.33.61.20.1padlock
Net Income-42.4-154.9-286.7-247.4-355.0-210.2padlock
Net Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income0.011.412.70.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense10.811.412.78.56.49.6padlockpadlockpadlockpadlock
IBT9.1-15.2-20.5-8.6-37.3-48.6padlockpadlockpadlockpadlock
Income Tax Expense1.31.61.62.60.51.0padlockpadlockpadlockpadlock
Net Income7.8-16.8-22.1-11.2-37.8-49.6padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020
EPS$0.00$0.00$0.00$-0.48$-1.28$-0.90padlock
EPS Diluted$0.00$0.00$0.00$-0.48$-1.28$-0.90padlock
Shares Outstanding571.7556.3534.9514.3277.5232.8padlock
Diluted Shares Outstanding571.7556.3534.9514.3277.5232.8padlock
Per Share Data 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
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 Outstanding571.7569.7567.7563.7559.0553.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding571.7569.7567.7563.7559.0553.9padlockpadlockpadlockpadlock
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 202520242023202220212020
Net Income-286.7-154.9-286.7-247.4-355.0-210.2padlock
Depreciation & Amortization43.820.615.511.810.410.7padlock
Stock-Based Compensation237.1277.9237.1177.5228.725.6padlock
Change Working Capital21.2-2.021.2-48.0-63.7-14.6padlock
Change In Accounts Receivable-46.4-75.5-46.4-47.5-47.0-14.1padlock
Change In Accounts Payable26.637.326.613.569.916.3padlock
Change In Inventories18.3-22.418.3-7.5-19.42.8padlock
Other Non-cash Items122.0-10.01.13.28.27.3padlock
Cash from Operations-11.80.00.0-103.0-171.5-171.8padlock
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income7.8-16.8-22.1-11.2-37.8-49.6padlockpadlockpadlockpadlock
Depreciation & Amortization6.15.45.14.86.84.6padlockpadlockpadlockpadlock
Stock-Based Compensation77.881.177.169.072.671.6padlockpadlockpadlockpadlock
Change Working Capital-30.0-16.5-4.6-3.3-7.5-4.6padlockpadlockpadlockpadlock
Change In Accounts Receivable-20.8-30.015.9-52.3-3.0-36.0padlockpadlockpadlockpadlock
Change In Accounts Payable13.216.0-31.251.1-11.87.7padlockpadlockpadlockpadlock
Change In Inventories-11.2-15.11.1-2.2-1.8-10.1padlockpadlockpadlockpadlock
Other Non-cash Items2.0-3.1-2.9-5.42.0-3.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020
Capital Expenditure-11.0-20.2-11.0-33.2-19.4-32.1padlock
Acquisitions53.90.00.00.00.00.0padlock
Investments-740.5-649.5-740.5-685.60.00.0padlock
Sales of Investment672.9603.2672.986.60.00.0padlock
Other Investing Activities-53.90.00.00.4-0.7-0.1padlock
Cash from Investing-78.70.00.0-631.8-20.0-32.2padlock
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure-7.9-6.0-6.9-5.3-4.8-5.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-221.2-248.8-173.1-123.4-196.0-187.7padlockpadlockpadlockpadlock
Sales of Investment181.8186.6162.0129.2167.0156.5padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202520242023202220212020
Debt Repaid-2.20.00.0-1.3-0.5-0.2padlock
Debt Issued-21.2-19.2-23.4-20.7-27.8-10.9padlock
Issuance of Common Stock23.20.00.018.0846.70.0padlock
Repurchase of Common Stock0.00.00.00.00.0-0.1padlock
Dividends Paid0.00.00.00.00.00.0padlock
Other Financing Activities22.30.00.015.5-144.5402.2padlock
Cash from Financing21.00.00.014.2701.6402.0padlock
Cash Flow From Financing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued77.2-4.91.8-5.7-1.7-5.9padlockpadlockpadlockpadlock
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 202520242023202220212020
Net Change in Cash-66.591.1-69.0-720.5510.0198.0padlock
Closing Cash Balance135.5245.8154.7223.8944.3434.3padlock
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash14.90.635.165.21.9-3.0padlockpadlockpadlockpadlock
Closing Cash Balance296.4281.5280.9245.8180.6178.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020
Free Cash Flow-22.8111.5-22.8-136.3-190.8-203.9padlock
Real Free Cash Flow-259.9-166.4-259.9-313.7-419.6-229.4padlock
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow55.844.245.748.531.213.1padlockpadlockpadlockpadlock
Real Free Cash Flow-22.0-36.9-31.4-20.5-41.4-58.5padlockpadlockpadlockpadlock
Nacenění TTM 2025202520242023202220212020
P/E-305.30-184.95-184.95-60.65-28.60-23.72padlockpadlock
P/EG12.403.843.84-4.850.91-0.36padlockpadlock
P/B16.8926.8026.8019.007.548.52padlockpadlock
P/S13.1022.9322.9318.5510.8419.66padlockpadlock
P/FCF116.06257.00257.00-763.74-51.93-44.13padlockpadlock
P/OFC102.25217.61217.61-1,471.77-68.69-49.11padlockpadlock
Price/EV-96.07-173.33-173.33-74.03-26.97-22.36padlockpadlock
Nacenění 4-20253-20251-20261-20253-20252-20251-20251-20243-20242-2024
P/E739.22-305.30-265.57-647.88-170.85padlockpadlockpadlockpadlockpadlock
P/EG-5.0712.40-2.635.860.55padlockpadlockpadlockpadlockpadlock
P/B17.6216.8920.8427.1525.86padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202520242023202220212020
Gross Profit Margin76.9%76.1%76.1%73.6%72.0%70.9%padlockpadlock
EBIT Margin-3.9%-14.8%-14.8%-26.7%-39.6%-82.3%padlockpadlock
EBITDA Margin-13.5%-13.2%-13.2%-25.0%-39.8%-79.8%padlockpadlock
Operating Profit Margin-6.8%-15.2%-15.2%-34.5%-39.6%-82.3%padlockpadlock
Net Profit Margin-4.3%-12.4%-12.4%-30.6%-37.9%-82.9%padlockpadlock
Marže 4-20253-20251-20261-20253-20252-20251-20251-20243-20242-2024
Gross Profit Margin76.7%76.9%77.3%76.8%76.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin2.2%-3.9%-5.6%-5.0%-13.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin3.6%-13.5%4.7%-3.6%-11.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-0.4%-6.8%-9.1%-5.3%-14.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin1.9%-4.3%-6.0%-3.2%-11.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202520242023202220212020
Current Ratio1.501.501.501.502.173.25padlockpadlock
Quick Ratio1.441.451.451.462.073.15padlockpadlock
Solvency Ratio-0.05-0.14-0.14-0.33-0.25-0.53padlockpadlock
Cash Ratio0.330.300.300.230.452.72padlockpadlock
Debt To Assets Ratio0.030.040.040.060.080.09padlockpadlock
Debt To Equity Ratio0.060.080.080.110.130.15padlockpadlock
Financial Leverage Ratio1.821.891.891.901.721.59padlockpadlock
Debt Service Coverage Ratio-4.26-10.79-10.790.00-6.98-16.00padlockpadlock
Interest Coverage Ratio0.000.000.000.00-16.54-176,158.00padlockpadlock
Finanční zdraví 4-20253-20251-20261-20253-20252-20251-20251-20243-20242-2024
Current Ratio1.561.501.531.501.59padlockpadlockpadlockpadlockpadlock
Quick Ratio1.491.441.481.451.53padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.01-0.050.02-0.01-0.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.340.330.350.300.25padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.030.040.040.05padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.060.060.070.080.09padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.781.821.841.891.87padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.08-4.260.00-0.95-2.08padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202520242023202220212020
Revenue Per Share2.522.252.251.751.270.85padlockpadlock
Net Income Per Share-0.16-0.28-0.28-0.54-0.48-0.70padlockpadlock
Cash Per Share1.231.251.251.021.341.82padlockpadlock
Shareholders Equity Per Share2.131.921.921.711.821.96padlockpadlock
Free Cash Flow Per Share0.300.200.20-0.04-0.26-0.38padlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlock
Data na akcii 4-20253-20251-20261-20253-20252-20251-20251-20243-20242-2024
Revenue Per Share0.730.690.650.610.58padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.01-0.03-0.04-0.02-0.07padlockpadlockpadlockpadlockpadlock
Cash Per Share1.331.231.231.231.20padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.282.131.991.901.79padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.100.080.080.090.06padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202520242023202220212020
Effective Tax Rate-10.6%-3.0%-3.0%-1.2%-1.5%-0.3%padlockpadlock
Receivables Turnover6.575.345.345.795.315.22padlockpadlock
Payables Turnover10.404.664.665.346.062.28padlockpadlock
Inventory Turnover8.097.677.6711.114.503.76padlockpadlock
Fixed Asset Turnover11.8612.6312.636.853.802.50padlockpadlock
Working Capital Turnover Ratio3.673.683.682.311.020.82padlockpadlock
Efektivita 4-20253-20251-20261-20253-20252-20251-20251-20243-20242-2024
Effective Tax Rate14.6%-10.6%-7.7%-30.0%-1.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.621.591.691.481.80padlockpadlockpadlockpadlockpadlock
Payables Turnover4.913.003.731.252.41padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.761.902.202.061.93padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.962.913.572.822.56padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.981.000.950.900.83padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202520242023202220212020
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlock
Dividendy 4-20253-20251-20261-20253-20252-20251-20251-20243-20242-2024
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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