SharkNinja Statistics
Total Valuation
SharkNinja has a market cap or net worth of $15.73 billion. The enterprise value is $15.85 billion.
| Market Cap | 15.73B |
| Enterprise Value | 15.85B |
Important Dates
The last earnings date was Wednesday, February 11, 2026, before market open.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SharkNinja has 141.24 million shares outstanding. The number of shares has increased by 0.71% in one year.
| Current Share Class | 141.24M |
| Shares Outstanding | 141.24M |
| Shares Change (YoY) | +0.71% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 40.77% |
| Owned by Institutions (%) | 59.99% |
| Float | 83.63M |
Valuation Ratios
The trailing PE ratio is 22.54 and the forward PE ratio is 18.36. SharkNinja's PEG ratio is 1.41.
| PE Ratio | 22.54 |
| Forward PE | 18.36 |
| PS Ratio | 2.46 |
| Forward PS | 2.15 |
| PB Ratio | 5.87 |
| P/TBV Ratio | 11.31 |
| P/FCF Ratio | 32.23 |
| P/OCF Ratio | 24.80 |
| PEG Ratio | 1.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.84, with an EV/FCF ratio of 32.48.
| EV / Earnings | 22.60 |
| EV / Sales | 2.48 |
| EV / EBITDA | 14.84 |
| EV / EBIT | 17.07 |
| EV / FCF | 32.48 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.04 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 1.85 |
| Interest Coverage | 19.11 |
Financial Efficiency
Return on equity (ROE) is 30.41% and return on invested capital (ROIC) is 24.69%.
| Return on Equity (ROE) | 30.41% |
| Return on Assets (ROA) | 11.91% |
| Return on Invested Capital (ROIC) | 24.69% |
| Return on Capital Employed (ROCE) | 25.97% |
| Weighted Average Cost of Capital (WACC) | 11.21% |
| Revenue Per Employee | $1.54M |
| Profits Per Employee | $169,291 |
| Employee Count | 4,143 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 3.43 |
Taxes
In the past 12 months, SharkNinja has paid $198.90 million in taxes.
| Income Tax | 198.90M |
| Effective Tax Rate | 22.09% |
Stock Price Statistics
The stock price has increased by +22.85% in the last 52 weeks. The beta is 1.34, so SharkNinja's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +22.85% |
| 50-Day Moving Average | 120.74 |
| 200-Day Moving Average | 107.77 |
| Relative Strength Index (RSI) | 35.35 |
| Average Volume (20 Days) | 1,919,575 |
Short Selling Information
The latest short interest is 5.01 million, so 3.55% of the outstanding shares have been sold short.
| Short Interest | 5.01M |
| Short Previous Month | 6.67M |
| Short % of Shares Out | 3.55% |
| Short % of Float | 5.99% |
| Short Ratio (days to cover) | 3.23 |
Income Statement
In the last 12 months, SharkNinja had revenue of $6.40 billion and earned $701.37 million in profits. Earnings per share was $4.94.
| Revenue | 6.40B |
| Gross Profit | 3.14B |
| Operating Income | 928.74M |
| Pretax Income | 900.28M |
| Net Income | 701.37M |
| EBITDA | 1.07B |
| EBIT | 928.74M |
| Earnings Per Share (EPS) | $4.94 |
Balance Sheet
The company has $777.29 million in cash and $901.52 million in debt, with a net cash position of -$124.23 million or -$0.88 per share.
| Cash & Cash Equivalents | 777.29M |
| Total Debt | 901.52M |
| Net Cash | -124.23M |
| Net Cash Per Share | -$0.88 |
| Equity (Book Value) | 2.68B |
| Book Value Per Share | 18.96 |
| Working Capital | 1.84B |
Cash Flow
In the last 12 months, operating cash flow was $634.13 million and capital expenditures -$146.08 million, giving a free cash flow of $488.05 million.
| Operating Cash Flow | 634.13M |
| Capital Expenditures | -146.08M |
| Free Cash Flow | 488.05M |
| FCF Per Share | $3.46 |
Margins
Gross margin is 49.01%, with operating and profit margins of 14.51% and 10.96%.
| Gross Margin | 49.01% |
| Operating Margin | 14.51% |
| Pretax Margin | 14.07% |
| Profit Margin | 10.96% |
| EBITDA Margin | 16.70% |
| EBIT Margin | 14.51% |
| FCF Margin | 7.63% |
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 | -0.71% |
| Shareholder Yield | -0.71% |
| Earnings Yield | 4.46% |
| FCF Yield | 3.10% |
Analyst Forecast
The average price target for SharkNinja is $132.88, which is 19.33% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $132.88 |
| Price Target Difference | 19.33% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 9.29% |
| EPS Growth Forecast (5Y) | 16.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 5.77 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.77 |
| Piotroski F-Score | 6 |