Samsara Inc. provides solutions to connect physical operations data to its connected operations platform in the United States and internationally. The company’s Connected Operations Platform includes Data Platform, which ingests, aggregates, and enriches data from its IoT devices and a growing ecosystem of connected assets and third-party systems, and which has embedded capabilities for AI, workflows and analytics, alerts, API connections, and data security and privacy. Its applications include video-based safety; and telematics, which provides visibility into real-time vehicle location and diagnostics with GPS tracking, routing and dispatch, fuel management, driver recognition, electric vehicle usage and charge planning, preventative maintenance, and insights to manage fuel and energy costs. The company also provides site visibility that provides remote visibility into sites to enhance onsite security, safety, and incident response times. It serves transportation, construction, wholesale and retail trade, field services, logistics, manufacturing, utilities and energy, government, healthcare and education, food and beverage, and other industries. The company was incorporated in 2015 and is headquartered in San Francisco, California.
| 매출총이익률 가격 결정력·차별화 | A- | 76.30% | 섹터 49.81% | ▲ 5Y대비 +3% |
| 순이익률 최종 수익성 | C+ | 3.32% | 섹터 6.00% | |
| 자기자본이익률(ROE) 자본 효율·경쟁우위 | C+ | 4.36% | 섹터 7.42% | |
| 투하자본이익률(ROTC) 해자의 핵심 지표 | C- | -0.54% | 섹터 4.64% | |
| 총자산이익률(ROA) 자산 효율 | C+ | 2.20% | 섹터 3.27% | |
| 레버드 FCF 마진 현금 창출력 | B- | 14.02% | 섹터 10.66% | ▲ 5Y대비 +10% |
| 자산회전율 자산 활용도 | B | 0.74x | 섹터 0.63x | ▲ 5Y대비 +35% |
| 지표 | 등급 | 종목 | 섹터중앙 | 섹터대비 |
|---|---|---|---|---|
| P/E Non-GAAP (TTM) | D+ | 51.77 | 25.95 | +100% |
| P/E Non-GAAP (FWD) | D+ | 45.35 | 24.48 | +85% |
| P/E GAAP (TTM) | F | 322.06 | 35.23 | +814% |
| P/E GAAP (FWD) | F | 192.18 | 33.12 | +480% |
| PEG GAAP (TTM) | - | NM | 0.88 | - |
| PEG Non-GAAP (FWD) | C | 1.57 | 1.38 | +14% |
| EV / Sales (TTM) | D+ | 10.11 | 3.71 | +172% |
| EV / Sales (FWD) | D+ | 8.70 | 3.39 | +157% |
| EV / EBITDA (TTM) | - | NM | 19.90 | - |
| EV / EBITDA (FWD) | D | 39.95 | 14.72 | +171% |
| EV / EBIT (TTM) | - | NM | 27.51 | - |
| EV / EBIT (FWD) | D | 43.51 | 19.35 | +125% |
| Price / Sales (TTM) | D | 10.70 | 3.64 | +194% |
| Price / Sales (FWD) | D | 9.30 | 3.32 | +181% |
| Price / Book (TTM) | D | 12.41 | 4.24 | +192% |
| Price / Book (FWD) | D+ | 10.29 | 4.87 | +111% |
| Price / Cash Flow (TTM) | D- | 70.58 | 18.87 | +274% |
| Price / Cash Flow (FWD) | D- | 62.77 | 18.88 | +233% |
| Dividend Yield (TTM) | - | - | 1.13% | - |
| 지표 | 등급 | 종목 | 섹터중앙 | 섹터대비 |
|---|---|---|---|---|
| Revenue Growth (YoY) | A- | 29.60% | 11.49% | +158% |
| Revenue Growth (FWD) | A- | 24.38% | 11.76% | +107% |
| EBITDA Growth (YoY) | - | NM | 14.98% | - |
| EBITDA Growth (FWD) | A | 59.73% | 18.14% | +229% |
| EBIT Growth (YoY) | - | NM | 17.23% | - |
| EBIT Growth (FWD) | A | 65.84% | 20.68% | +218% |
| EPS Diluted Growth (YoY) | - | NM | 17.34% | - |
| EPS Diluted Growth (FWD) | A | 50.99% | 17.02% | +200% |
| EPS GAAP Growth (YoY) | - | NM | 13.34% | - |
| EPS GAAP Growth (FWD) | - | NM | 17.45% | - |
| EPS FWD Long Term Growth (3-5Y CAGR) | B+ | 28.92% | 18.65% | +55% |
| Levered FCF Growth (YoY) | C | 2.11% | 8.25% | -74% |
| Free Cash Flow Per Share Growth Rate (FWD) | A | 51.88% | 16.80% | +209% |
| Operating Cash Flow Growth (YoY) | A- | 65.01% | 15.57% | +317% |
| Operating Cash Flow Growth (FWD) | A- | 47.86% | 17.01% | +181% |
| ROE Growth (YoY) | - | NM | 3.35% | - |
| ROE Growth (FWD) | B- | 6.83% | 5.57% | +23% |
| Working Capital Growth (YoY) | B+ | 44.53% | 8.03% | +454% |
| CAPEX Growth (YoY) | B | 36.52% | 13.89% | +163% |
| Dividend Per Share Growth (FWD) | - | NM | 5.94% | - |
| 1 Year Dividend Growth Rate (TTM) | - | - | 4.77% | - |
| 지표 | 등급 | 종목 | 섹터중앙 | 섹터대비 |
|---|---|---|---|---|
| Gross Profit Margin (TTM) | A- | 76.30% | 49.81% | +53% |
| EBIT Margin (TTM) | C- | -0.70% | 7.54% | - |
| EBITDA Margin (TTM) | D+ | -0.07% | 12.01% | - |
| Net Income Margin (TTM) | C+ | 3.32% | 6.00% | -45% |
| Levered FCF Margin (TTM) | B- | 14.02% | 10.66% | +32% |
| Return on Common Equity (TTM) | C+ | 4.36% | 7.42% | -41% |
| Return on Total Capital (TTM) | C- | -0.54% | 4.64% | - |
| Return on Total Assets (TTM) | C+ | 2.20% | 3.27% | -33% |
| CAPEX / Sales (TTM) | C | 1.74% | 2.34% | -26% |
| Asset Turnover Ratio (TTM) | B | 0.74x | 0.63x | +18% |
| Cash From Operations (TTM) | B | 265.01M | 150.15M | +76% |
| Cash Per Share (TTM) | D | 0.38 | 2.36 | -84% |
| Net Income Per Employee (TTM) | B- | 14.03K | 13.63K | +3% |
| 지표 | 등급 | 종목 | 섹터중앙 | 섹터대비 |
|---|---|---|---|---|
| 3M Price Performance | C- | 7.90% | 23.66% | -67% |
| 6M Price Performance | C | -11.52% | 6.21% | - |
| 9M Price Performance | C | -13.76% | -2.11% | - |
| 1Y Price Performance | C- | -18.94% | 12.86% | - |