SharkNinja, Inc. (SN)

SharkNinja Statistics

Total Valuation

SharkNinja has a market cap or net worth of $14.44 billion. The enterprise value is $15.00 billion.

Market Cap	14.44B
Enterprise Value	15.00B

Important Dates

The last earnings date was Thursday, February 13, 2025, before market open.

Earnings Date	Feb 13, 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 (%)	54.97%
Float	70.49M

Valuation Ratios

The trailing PE ratio is 33.08 and the forward PE ratio is 20.78. SharkNinja's PEG ratio is 2.00.

PE Ratio	33.08
Forward PE	20.78
PS Ratio	2.60
Forward PS	2.33
PB Ratio	7.46
P/TBV Ratio	22.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.00

Enterprise Valuation

EV / Earnings	34.19
EV / Sales	2.71
EV / EBITDA	19.73
EV / EBIT	23.28
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 +96.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+96.17%
50-Day Moving Average	105.49
200-Day Moving Average	93.29
Relative Strength Index (RSI)	39.25
Average Volume (20 Days)	1,334,052

Short Selling Information

The latest short interest is 3.55 million, so 2.53% of the outstanding shares have been sold short.

Short Interest	3.55M
Short Previous Month	4.18M
Short % of Shares Out	2.53%
Short % of Float	5.04%
Short Ratio (days to cover)	3.96

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

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

Cash Flow

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

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	3.04%
FCF Yield	n/a

Analyst Forecast

The average price target for SharkNinja is $122.50, which is 19.06% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$122.50
Price Target Difference	19.06%
Analyst Consensus	Strong Buy
Analyst Count	9
Revenue Growth Forecast (5Y)	9.47%
EPS Growth Forecast (5Y)	26.74%

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