Ratios Reveal: Breaking Down Samsara Inc (IOT)’s Financial Health

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Samsara Inc (NYSE: IOT) closed the day trading at $43.69 down -0.50% from the previous closing price of $43.91. In other words, the price has decreased by -$0.50 from its previous closing price. On the day, 3.36 million shares were traded. IOT stock price reached its highest trading level at $44.66 during the session, while it also had its lowest trading level at $43.54.

Ratios:

For a better understanding of IOT, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 36.31 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 1284.00. 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:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Dec 26 ’24 when Chadwick Jonathan sold 22,500 shares for $45.37 per share. The transaction valued at 1,020,737 led to the insider holds 396,079 shares of the business.

Biswas Sanjit sold 55,116 shares of IOT for $2,439,381 on Dec 27 ’24. The CHIEF EXECUTVE OFFICER now owns 1,952,848 shares after completing the transaction at $44.26 per share. On Dec 26 ’24, another insider, Biswas Sanjit, who serves as the CHIEF EXECUTVE OFFICER of the company, sold 48,884 shares for $45.36 each. As a result, the insider received 2,217,192 and left with 2,007,964 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 24518739968 and an Enterprise Value of 30087258112. For the stock, the TTM Price-to-Sale (P/S) ratio is 20.69 while its Price-to-Book (P/B) ratio in mrq is 24.54. 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 -11.54%, while the 200-Day Moving Average is calculated to be 5.87%.

Shares Statistics:

Over the past 3-months, IOT traded about 2.97M shares per day on average, while over the past 10 days, IOT traded about 3313640 shares per day. A total of 268.85M shares are outstanding, with a floating share count of 238.67M. Insiders hold about 57.47% 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 3.81, 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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