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