Analytical Lens: Exploring Samsara Inc (IOT)’s Financial Story Through Ratios

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The closing price of Samsara Inc (NYSE: IOT) was $42.67 for the day, down -2.22% from the previous closing price of $43.64. In other words, the price has decreased by -$2.22 from its previous closing price. On the day, 3.94 million shares were traded. IOT stock price reached its highest trading level at $44.03 during the session, while it also had its lowest trading level at $42.47.

Ratios:

Our analysis of IOT’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 35.64 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 1260.33. For the most recent quarter (mrq), Quick Ratio is recorded 1.35 and its Current Ratio is at 1.41. In the meantime, Its Debt-to-Equity ratio is 0.09 whereas as Long-Term Debt/Eq ratio is at 0.07.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, BMO Capital Markets on December 06, 2024, Reiterated its Market Perform rating but revised its target price to $57 from $44 previously.

On October 22, 2024, Craig Hallum started tracking the stock assigning a Hold rating and target price of $48.

On October 08, 2024, Exane BNP Paribas started tracking the stock assigning a Neutral rating and target price of $46.Exane BNP Paribas initiated its Neutral rating on October 08, 2024, with a $46 target price.

Insider Transactions:

Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Dec 17 ’24 when Biswas Sanjit sold 96,000 shares for $47.10 per share. The transaction valued at 4,521,966 led to the insider holds 89,054 shares of the business.

Bicket John sold 96,000 shares of IOT for $4,522,037 on Dec 17 ’24. The insider now owns 265,490 shares after completing the transaction at $47.10 per share. On Dec 16 ’24, another insider, Phillips Dominic, who serves as the insider of the company, sold 64,629 shares for $45.95 each. As a result, the insider received 2,969,902 and left with 755,001 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, IOT now has a Market Capitalization of 23946317824 and an Enterprise Value of 30087258112. For the stock, the TTM Price-to-Sale (P/S) ratio is 20.31 while its Price-to-Book (P/B) ratio in mrq is 23.97. Its current Enterprise Value per Revenue stands at 27.484 whereas that against EBITDA is -139.358.

Stock Price History:

Over the past 52 weeks, IOT has reached a high of $57.51, while it has fallen to a 52-week low of $27.14. The 50-Day Moving Average of the stock is -14.89%, while the 200-Day Moving Average is calculated to be 4.04%.

Shares Statistics:

IOT traded an average of 3.06M shares per day over the past three months and 5706230 shares per day over the past ten days. A total of 268.85M shares are outstanding, with a floating share count of 244.25M. Insiders hold about 56.48% of the company’s shares, while institutions hold 35.29% stake in the company. Shares short for IOT as of 1731628800 were 11577707 with a Short Ratio of 3.88, compared to 1728950400 on 13871322. Therefore, it implies a Short% of Shares Outstanding of 11577707 and a Short% of Float of 5.609999999999999.

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