SharkNinja Statistics
Total Valuation
SharkNinja has a market cap or net worth of $14.89 billion. The enterprise value is $15.59 billion.
| Market Cap | 14.89B |
| Enterprise Value | 15.59B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025, before market open.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SharkNinja has 141.04 million shares outstanding. The number of shares has increased by 1.15% in one year.
| Current Share Class | 141.04M |
| Shares Outstanding | 141.04M |
| Shares Change (YoY) | +1.15% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 45.03% |
| Owned by Institutions (%) | 53.02% |
| Float | 77.49M |
Valuation Ratios
The trailing PE ratio is 33.40 and the forward PE ratio is 20.68. SharkNinja's PEG ratio is 1.85.
| PE Ratio | 33.40 |
| Forward PE | 20.68 |
| PS Ratio | 2.60 |
| Forward PS | 2.26 |
| PB Ratio | 7.30 |
| P/TBV Ratio | 20.01 |
| P/FCF Ratio | 74.03 |
| P/OCF Ratio | 42.79 |
| PEG Ratio | 1.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.48, with an EV/FCF ratio of 77.54.
| EV / Earnings | 34.89 |
| EV / Sales | 2.74 |
| EV / EBITDA | 20.48 |
| EV / EBIT | 24.59 |
| EV / FCF | 77.54 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.97 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 4.63 |
| Interest Coverage | 10.29 |
Financial Efficiency
Return on equity (ROE) is 24.75% and return on invested capital (ROIC) is 14.45%.
| Return on Equity (ROE) | 24.75% |
| Return on Assets (ROA) | 10.45% |
| Return on Invested Capital (ROIC) | 14.45% |
| Return on Capital Employed (ROCE) | 21.41% |
| Revenue Per Employee | $1.88M |
| Profits Per Employee | $148,038 |
| Employee Count | 3,019 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 3.42 |
Taxes
In the past 12 months, SharkNinja has paid $127.60 million in taxes.
| Income Tax | 127.60M |
| Effective Tax Rate | 22.21% |
Stock Price Statistics
The stock price has increased by +42.77% in the last 52 weeks. The beta is 1.61, so SharkNinja's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | +42.77% |
| 50-Day Moving Average | 92.23 |
| 200-Day Moving Average | 97.40 |
| Relative Strength Index (RSI) | 69.37 |
| Average Volume (20 Days) | 1,962,151 |
Short Selling Information
The latest short interest is 4.56 million, so 3.23% of the outstanding shares have been sold short.
| Short Interest | 4.56M |
| Short Previous Month | 4.89M |
| Short % of Shares Out | 3.23% |
| Short % of Float | 5.89% |
| Short Ratio (days to cover) | 2.79 |
Income Statement
In the last 12 months, SharkNinja had revenue of $5.69 billion and earned $446.93 million in profits. Earnings per share was $3.16.
| Revenue | 5.69B |
| Gross Profit | 2.74B |
| Operating Income | 634.17M |
| Pretax Income | 399.09M |
| Net Income | 446.93M |
| EBITDA | 761.40M |
| EBIT | 634.17M |
| Earnings Per Share (EPS) | $3.16 |
Balance Sheet
The company has $224.70 million in cash and $930.64 million in debt, giving a net cash position of -$705.95 million or -$5.01 per share.
| Cash & Cash Equivalents | 224.70M |
| Total Debt | 930.64M |
| Net Cash | -705.95M |
| Net Cash Per Share | -$5.01 |
| Equity (Book Value) | 2.04B |
| Book Value Per Share | 14.45 |
| Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was $347.88 million and capital expenditures -$146.78 million, giving a free cash flow of $201.11 million.
| Operating Cash Flow | 347.88M |
| Capital Expenditures | -146.78M |
| Free Cash Flow | 201.11M |
| FCF Per Share | $1.43 |
Margins
Gross margin is 48.17%, with operating and profit margins of 11.15% and 7.86%.
| Gross Margin | 48.17% |
| Operating Margin | 11.15% |
| Pretax Margin | 10.11% |
| Profit Margin | 7.86% |
| EBITDA Margin | 13.39% |
| EBIT Margin | 11.15% |
| FCF Margin | 3.54% |
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 | -1.15% |
| Shareholder Yield | -1.15% |
| Earnings Yield | 3.00% |
| FCF Yield | 1.35% |
Analyst Forecast
The average price target for SharkNinja is $121.50, which is 15.11% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $121.50 |
| Price Target Difference | 15.11% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 9.96% |
| EPS Growth Forecast (5Y) | 25.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 6.09 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.09 |
| Piotroski F-Score | 7 |