SharkNinja, Inc. (SN)
NYSE: SN · Real-Time Price · USD
105.55
-0.39 (-0.37%)
At close: Jul 8, 2025, 4:00 PM
106.78
+1.23 (1.17%)
After-hours: Jul 8, 2025, 7:58 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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%
Stock Forecasts

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