PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Samsara Inc. (IOT)
33.600.80 (-2.33%)
33.44 - 34.57
31.40 - 61.90
7.61M / 5.95M (Avg.)
-152.73 | -0.22
Reveals whether the business's core operations generate sufficient cash to cover expenses, fund growth, and return capital to shareholders. Sustainable free cash flow is often a key indicator of long-term value creation.
0.10
OCF/share of $3–5 – Solid range. Seth Klarman would ensure the company can fund growth and dividends internally.
0.09
FCF/share $2–3 – Adequate. Seth Klarman might see if incremental growth can lift free cash flow further.
9.93%
Capex 30–40% of OCF – Moderate. Seth Klarman might check if returns on that reinvestment justify the spend.
-4.81
1.5–2 ratio – Good alignment of earnings and cash. Seth Klarman would look at historical stability of OCF.
15.55%
OCF-to-sales 15–25% – Good. Seth Klarman would check if there is still room to optimize working capital.