IOT - Samsara Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$45.82
DETAILS
HIGH:
$57.00
LOW:
$30.00
MEDIAN:
$48.00
CONSENSUS:
$45.82
UPSIDE:
47.09%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 76.7% |
| EBIT Margin | -3.2% |
| EBITDA Margin | -1.8% |
| Operating Margin | -3.2% |
| Pretax Margin | 0.1% |
| Cont. Ops Margin | -0.6% |
| Net Margin | -0.6% |
| Bottom Line Margin | -0.6% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 1.64 |
| Quick Ratio | 1.59 |
| Solvency Ratio | 0.013 |
| Cash Ratio | 0.35 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-1764.42
Peers avg: 31.1
|
| PEG Ratio | 18.71 |
| Forward PEG | 18.71 |
| Price/Book | 11.32 |
| Price/Sales | 9.94 |
| Price/FCF | 77.54 |
| Price/Op Cash Flow | 68.10 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.0286 |
| Debt/Equity | 0.0512 |
| Debt/Capital | 0.0487 |
| Long-Term Debt/Capital | 0.0000 |
| Financial Leverage | 1.79 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 3.32 |
| Operating Cash Flow Ratio | 0.258 |
| Operating Cash Flow/Sales | 14.6% |
| Free Cash Flow/Operating Cash Flow | 87.8% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -3.07 |
| Interest Coverage | 0.0000 |
| Short-Term Operating Cash Flow Coverage | 18.80 |
| Operating Cash Flow Coverage | 3.25 |
| Capital Expenditure Coverage | 8.21 |
| Dividend + Capital Expenditure Coverage | 8.21 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 2.82 |
| EPS | -0.016 |
| Debt/Share | 0.1269 |
| Cash/Share | 1.45 |
| Book Value/Share | 2.48 |
| Tangible BV/Share | 2.48 |
| Equity/Share | 2.48 |
| Operating Cash Flow/Share | 0.412 |
| Capital Expenditure/Share | 0.050 |
| FCF/Share | 0.362 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | -10.063 |
| Earnings Before Tax/EBIT | -0.017 |
| Price/Fair Value | 11.32 |
| Debt/Market Cap | 0.0008 |
| Effective Tax Rate | 1106.3% |
| Enterprise Value Multiple | -555.25 |