SharkNinja Statistics
Total Valuation
SharkNinja has a market cap or net worth of $9.97 billion. The enterprise value is $10.78 billion.
| Market Cap | 9.97B |
| Enterprise Value | 10.78B |
Important Dates
The next estimated earnings date is Thursday, August 22, 2024, before market open.
| Earnings Date | Aug 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SharkNinja has 139.94 million shares outstanding. The number of shares has increased by 1.24% in one year.
| Shares Outstanding | 139.94M |
| Shares Change (YoY) | +1.24% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 56.07% |
| Owned by Institutions (%) | 44.18% |
| Float | 66.05M |
Valuation Ratios
The trailing PE ratio is 52.79 and the forward PE ratio is 17.59. SharkNinja's PEG ratio is -0.04.
| PE Ratio | 52.79 |
| Forward PE | 17.59 |
| PS Ratio | 2.23 |
| Forward PS | 2.00 |
| PB Ratio | 6.34 |
| P/FCF Ratio | 99.42 |
| PEG Ratio | -0.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.52, with an EV/FCF ratio of 107.43.
| EV / Earnings | 56.84 |
| EV / Sales | 2.41 |
| EV / EBITDA | 21.52 |
| EV / EBIT | 28.62 |
| EV / FCF | 107.43 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.92 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | 9.32 |
| Interest Coverage | 7.36 |
Financial Efficiency
Return on equity (ROE) is 11.80% and return on invested capital (ROIC) is 9.43%.
| Return on Equity (ROE) | 11.80% |
| Return on Assets (ROA) | 5.50% |
| Return on Capital (ROIC) | 9.43% |
| Revenue Per Employee | $1.48M |
| Profits Per Employee | $62,800 |
| Employee Count | 3,019 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 3.86 |
Taxes
In the past 12 months, SharkNinja has paid $135.74 million in taxes.
| Income Tax | 135.74M |
| Effective Tax Rate | 41.72% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 75.07 |
| 200-Day Moving Average | 57.63 |
| Relative Strength Index (RSI) | 39.53 |
| Average Volume (20 Days) | 1,182,802 |
Short Selling Information
The latest short interest is 3.73 million, so 2.67% of the outstanding shares have been sold short.
| Short Interest | 3.73M |
| Short Previous Month | 2.52M |
| Short % of Shares Out | 2.67% |
| Short % of Float | 5.65% |
| Short Ratio (days to cover) | 3.61 |
Income Statement
In the last 12 months, SharkNinja had revenue of $4.46 billion and earned $189.59 million in profits. Earnings per share was $1.35.
| Revenue | 4.46B |
| Gross Profit | 2.03B |
| Operating Income | 405.88M |
| Pretax Income | 325.34M |
| Net Income | 189.59M |
| EBITDA | 500.71M |
| EBIT | 376.48M |
| Earnings Per Share (EPS) | $1.35 |
Balance Sheet
The company has $131.89 million in cash and $934.86 million in debt, giving a net cash position of -$802.97 million or -$5.74 per share.
| Cash & Cash Equivalents | 131.89M |
| Total Debt | 934.86M |
| Net Cash | -802.97M |
| Net Cash Per Share | -$5.74 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 11.24 |
| Working Capital | 828.01M |
Cash Flow
In the last 12 months, operating cash flow was $234.72 million and capital expenditures -$134.41 million, giving a free cash flow of $100.31 million.
| Operating Cash Flow | 234.72M |
| Capital Expenditures | -134.41M |
| Free Cash Flow | 100.31M |
| FCF Per Share | $0.72 |
Margins
Gross margin is 45.56%, with operating and profit margins of 9.09% and 4.25%.
| Gross Margin | 45.56% |
| Operating Margin | 9.09% |
| Pretax Margin | 7.29% |
| Profit Margin | 4.25% |
| EBITDA Margin | 11.22% |
| EBIT Margin | 8.43% |
| FCF Margin | 2.25% |
Dividends & Yields
SharkNinja does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.24% |
| Shareholder Yield | -1.24% |
| Earnings Yield | 1.90% |
| FCF Yield | 1.01% |
Analyst Forecast
The average price target for SharkNinja is $75.31, which is 5.67% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $75.31 |
| Price Target Difference | 5.67% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 7.74% |
| EPS Growth Forecast (5Y) | 38.14% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SharkNinja has an Altman Z-Score of 5.46 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.46 |
| Piotroski F-Score | 6 |