SharkNinja, Inc. (SN)
NYSE: SN · Real-Time Price · USD
81.95
-2.07 (-2.46%)
Mar 31, 2025, 9:57 AM EDT - Market open

SharkNinja Statistics

Total Valuation

SharkNinja has a market cap or net worth of $11.50 billion. The enterprise value is $12.35 billion.

Market Cap 11.50B
Enterprise Value 12.35B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025, before market open.

Earnings Date May 8, 2025
Ex-Dividend Date n/a

Share Statistics

SharkNinja has 140.35 million shares outstanding. The number of shares has increased by 1.19% in one year.

Current Share Class 140.35M
Shares Outstanding 140.35M
Shares Change (YoY) +1.19%
Shares Change (QoQ) +0.15%
Owned by Insiders (%) 49.75%
Owned by Institutions (%) 55.07%
Float 70.49M

Valuation Ratios

The trailing PE ratio is 26.03 and the forward PE ratio is 16.27. SharkNinja's PEG ratio is 1.62.

PE Ratio 26.03
Forward PE 16.27
PS Ratio 2.13
Forward PS 1.83
PB Ratio 6.09
P/TBV Ratio 18.47
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 1.62
Financial Ratio History

Enterprise Valuation

EV / Earnings 28.15
EV / Sales 2.23
EV / EBITDA 16.25
EV / EBIT 19.17
EV / FCF n/a

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.48.

Current Ratio 1.73
Quick Ratio 1.07
Debt / Equity 0.48
Debt / EBITDA 1.14
Debt / FCF n/a
Interest Coverage 10.11

Financial Efficiency

Return on equity (ROE) is 25.69% and return on invested capital (ROIC) is 15.46%.

Return on Equity (ROE) 25.69%
Return on Assets (ROA) 10.22%
Return on Invested Capital (ROIC) 15.46%
Return on Capital Employed (ROCE) 22.49%
Revenue Per Employee $1.83M
Profits Per Employee $145,315
Employee Count 3,019
Asset Turnover 1.40
Inventory Turnover 3.58

Taxes

In the past 12 months, SharkNinja has paid $133.76 million in taxes.

Income Tax 133.76M
Effective Tax Rate 23.37%

Stock Price Statistics

The stock price has increased by +33.49% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +33.49%
50-Day Moving Average 101.93
200-Day Moving Average 95.66
Relative Strength Index (RSI) 35.05
Average Volume (20 Days) 1,618,711

Short Selling Information

The latest short interest is 3.08 million, so 2.19% of the outstanding shares have been sold short.

Short Interest 3.08M
Short Previous Month 2.93M
Short % of Shares Out 2.19%
Short % of Float 4.37%
Short Ratio (days to cover) 2.14

Income Statement

In the last 12 months, SharkNinja had revenue of $5.53 billion and earned $438.71 million in profits. Earnings per share was $3.11.

Revenue 5.53B
Gross Profit 2.66B
Operating Income 644.16M
Pretax Income 399.09M
Net Income 438.71M
EBITDA 759.99M
EBIT 644.16M
Earnings Per Share (EPS) $3.11
Full Income Statement

Balance Sheet

The company has $363.67 million in cash and $920.86 million in debt, giving a net cash position of -$557.19 million or -$3.97 per share.

Cash & Cash Equivalents 363.67M
Total Debt 920.86M
Net Cash -557.19M
Net Cash Per Share -$3.97
Equity (Book Value) 1.94B
Book Value Per Share 13.79
Working Capital 1.11B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 48.15%, with operating and profit margins of 11.65% and 7.94%.

Gross Margin 48.15%
Operating Margin 11.65%
Pretax Margin 10.35%
Profit Margin 7.94%
EBITDA Margin 13.75%
EBIT Margin 11.65%
FCF Margin n/a

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 1
Payout Ratio n/a
Buyback Yield -1.19%
Shareholder Yield -1.19%
Earnings Yield 3.72%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for SharkNinja is $122.50, which is 49.48% higher than the current price. The consensus rating is "Strong Buy".

Price Target $122.50
Price Target Difference 49.48%
Analyst Consensus Strong Buy
Analyst Count 9
Revenue Growth Forecast (5Y) 9.92%
EPS Growth Forecast (5Y) 25.34%
Stock Forecasts

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 5.01 and a Piotroski F-Score of 6.

Altman Z-Score 5.01
Piotroski F-Score 6