SharkNinja Statistics
Total Valuation
SharkNinja has a market cap or net worth of $10.84 billion. The enterprise value is $11.42 billion.
| Market Cap | 10.84B |
| Enterprise Value | 11.42B |
Important Dates
The next confirmed 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 (%) | 55.13% |
| Float | 70.49M |
Valuation Ratios
The trailing PE ratio is 24.84 and the forward PE ratio is 15.93. SharkNinja's PEG ratio is 1.53.
| PE Ratio | 24.84 |
| Forward PE | 15.93 |
| PS Ratio | 1.96 |
| Forward PS | 1.68 |
| PB Ratio | 5.60 |
| P/TBV Ratio | 16.98 |
| P/FCF Ratio | 35.10 |
| P/OCF Ratio | 24.28 |
| PEG Ratio | 1.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.88, with an EV/FCF ratio of 36.96.
| EV / Earnings | 26.03 |
| EV / Sales | 2.07 |
| EV / EBITDA | 14.88 |
| EV / EBIT | 17.73 |
| EV / FCF | 36.96 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.73 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 3.04 |
| Interest Coverage | 10.11 |
Financial Efficiency
Return on equity (ROE) is 25.69% and return on invested capital (ROIC) is 15.41%.
| Return on Equity (ROE) | 25.69% |
| Return on Assets (ROA) | 10.22% |
| Return on Invested Capital (ROIC) | 15.41% |
| 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 +24.92% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +24.92% |
| 50-Day Moving Average | 89.60 |
| 200-Day Moving Average | 95.49 |
| Relative Strength Index (RSI) | 46.46 |
| Average Volume (20 Days) | 2,680,666 |
Short Selling Information
The latest short interest is 3.15 million, so 2.24% of the outstanding shares have been sold short.
| Short Interest | 3.15M |
| Short Previous Month | 2.93M |
| Short % of Shares Out | 2.24% |
| Short % of Float | 4.46% |
| Short Ratio (days to cover) | 2.02 |
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 | 767.27M |
| EBIT | 644.16M |
| Earnings Per Share (EPS) | $3.11 |
Balance Sheet
The company has $363.67 million in cash and $938.99 million in debt, giving a net cash position of -$575.32 million or -$4.10 per share.
| Cash & Cash Equivalents | 363.67M |
| Total Debt | 938.99M |
| Net Cash | -575.32M |
| Net Cash Per Share | -$4.10 |
| Equity (Book Value) | 1.94B |
| Book Value Per Share | 13.79 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was $446.62 million and capital expenditures -$137.69 million, giving a free cash flow of $308.93 million.
| Operating Cash Flow | 446.62M |
| Capital Expenditures | -137.69M |
| Free Cash Flow | 308.93M |
| FCF Per Share | $2.20 |
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 | 13.88% |
| EBIT Margin | 11.65% |
| FCF Margin | 5.59% |
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 | 4.05% |
| FCF Yield | 2.85% |
Analyst Forecast
The average price target for SharkNinja is $116.72, which is 51.09% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $116.72 |
| Price Target Difference | 51.09% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 9.92% |
| EPS Growth Forecast (5Y) | 22.65% |
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 8.
| Altman Z-Score | 5.01 |
| Piotroski F-Score | 8 |