SharkNinja Statistics
Total Valuation
SharkNinja has a market cap or net worth of $13.93 billion. The enterprise value is $14.35 billion.
Important Dates
The last earnings date was Thursday, October 31, 2024, before market open.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SharkNinja has 140.22 million shares outstanding. The number of shares has increased by 1.18% in one year.
| Current Share Class | 140.22M |
| Shares Outstanding | 140.22M |
| Shares Change (YoY) | +1.18% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 51.23% |
| Owned by Institutions (%) | 47.92% |
| Float | 68.36M |
Valuation Ratios
The trailing PE ratio is 38.96 and the forward PE ratio is 21.54. SharkNinja's PEG ratio is 1.32.
| PE Ratio | 38.96 |
| Forward PE | 21.54 |
| PS Ratio | 2.60 |
| Forward PS | 2.59 |
| PB Ratio | 7.44 |
| P/TBV Ratio | 27.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 96.70 |
| PEG Ratio | 1.32 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 39.94 |
| EV / Sales | 2.80 |
| EV / EBITDA | 21.97 |
| EV / EBIT | 26.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.67 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | n/a |
| Interest Coverage | 8.59 |
Financial Efficiency
Return on equity (ROE) is 21.67% and return on invested capital (ROIC) is 12.68%.
| Return on Equity (ROE) | 21.67% |
| Return on Assets (ROA) | 8.65% |
| Return on Capital (ROIC) | 12.68% |
| Revenue Per Employee | $1.70M |
| Profits Per Employee | $119,017 |
| Employee Count | 3,019 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 2.86 |
Taxes
In the past 12 months, SharkNinja has paid $138.47 million in taxes.
| Income Tax | 138.47M |
| Effective Tax Rate | 27.82% |
Stock Price Statistics
The stock price has increased by +114.75% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +114.75% |
| 50-Day Moving Average | 104.37 |
| 200-Day Moving Average | 79.55 |
| Relative Strength Index (RSI) | 45.90 |
| Average Volume (20 Days) | 2,215,468 |
Short Selling Information
The latest short interest is 3.56 million, so 2.54% of the outstanding shares have been sold short.
| Short Interest | 3.56M |
| Short Previous Month | 2.73M |
| Short % of Shares Out | 2.54% |
| Short % of Float | 5.21% |
| Short Ratio (days to cover) | 2.73 |
Income Statement
In the last 12 months, SharkNinja had revenue of $5.12 billion and earned $359.31 million in profits. Earnings per share was $2.55.
| Revenue | 5.12B |
| Gross Profit | 2.45B |
| Operating Income | 539.79M |
| Pretax Income | 399.09M |
| Net Income | 359.31M |
| EBITDA | 653.09M |
| EBIT | 539.79M |
| Earnings Per Share (EPS) | $2.55 |
Full Income StatementBalance Sheet
The company has $127.95 million in cash and $1.13 billion in debt, giving a net cash position of -$999.22 million or -$7.13 per share.
| Cash & Cash Equivalents | 127.95M |
| Total Debt | 1.13B |
| Net Cash | -999.22M |
| Net Cash Per Share | -$7.13 |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 12.80 |
| Working Capital | 1.01B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $141.77 million and capital expenditures -$147.47 million, giving a free cash flow of -$5.70 million.
| Operating Cash Flow | 141.77M |
| Capital Expenditures | -147.47M |
| Free Cash Flow | -5.70M |
| FCF Per Share | -$0.04 |
Full Cash Flow StatementMargins
Gross margin is 47.77%, with operating and profit margins of 10.55% and 7.02%.
| Gross Margin | 47.77% |
| Operating Margin | 10.55% |
| Pretax Margin | 9.72% |
| Profit Margin | 7.02% |
| EBITDA Margin | 12.76% |
| EBIT Margin | 10.55% |
| FCF Margin | -1.75% |
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 | -1.18% |
| Shareholder Yield | -1.18% |
| Earnings Yield | 2.62% |
| FCF Yield | -0.04% |
Dividend DetailsAnalyst Forecast
The average price target for SharkNinja is $116.39, which is 17.15% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $116.39 |
| Price Target Difference | 17.15% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 7.74% |
| EPS Growth Forecast (5Y) | 38.14% |
Stock ForecastsStock 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 4.37 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.37 |
| Piotroski F-Score | 5 |