SharkNinja Statistics
Total Valuation
SharkNinja has a market cap or net worth of $16.08 billion. The enterprise value is $16.81 billion.
| Market Cap | 16.08B |
| Enterprise Value | 16.81B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025, before market open.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SharkNinja has 141.14 million shares outstanding. The number of shares has increased by 0.97% in one year.
| Current Share Class | 141.14M |
| Shares Outstanding | 141.14M |
| Shares Change (YoY) | +0.97% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 45.00% |
| Owned by Institutions (%) | 55.13% |
| Float | 77.59M |
Valuation Ratios
The trailing PE ratio is 31.14 and the forward PE ratio is 20.92. SharkNinja's PEG ratio is 1.90.
| PE Ratio | 31.14 |
| Forward PE | 20.92 |
| PS Ratio | 2.72 |
| Forward PS | 2.34 |
| PB Ratio | 7.28 |
| P/TBV Ratio | 17.57 |
| P/FCF Ratio | 62.18 |
| P/OCF Ratio | 39.95 |
| PEG Ratio | 1.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.21, with an EV/FCF ratio of 65.01.
| EV / Earnings | 32.43 |
| EV / Sales | 2.86 |
| EV / EBITDA | 20.21 |
| EV / EBIT | 24.05 |
| EV / FCF | 65.01 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.94 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 3.55 |
| Interest Coverage | 11.55 |
Financial Efficiency
Return on equity (ROE) is 26.91% and return on invested capital (ROIC) is 14.97%.
| Return on Equity (ROE) | 26.91% |
| Return on Assets (ROA) | 10.41% |
| Return on Invested Capital (ROIC) | 14.97% |
| Return on Capital Employed (ROCE) | 22.40% |
| Revenue Per Employee | $1.95M |
| Profits Per Employee | $171,738 |
| Employee Count | 3,019 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 3.21 |
Taxes
In the past 12 months, SharkNinja has paid $147.26 million in taxes.
| Income Tax | 147.26M |
| Effective Tax Rate | 22.12% |
Stock Price Statistics
The stock price has increased by +10.03% in the last 52 weeks. The beta is 1.63, so SharkNinja's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | +10.03% |
| 50-Day Moving Average | 116.09 |
| 200-Day Moving Average | 100.37 |
| Relative Strength Index (RSI) | 45.69 |
| Average Volume (20 Days) | 1,385,834 |
Short Selling Information
The latest short interest is 5.58 million, so 3.95% of the outstanding shares have been sold short.
| Short Interest | 5.58M |
| Short Previous Month | 5.10M |
| Short % of Shares Out | 3.95% |
| Short % of Float | 7.19% |
| Short Ratio (days to cover) | 3.53 |
Income Statement
In the last 12 months, SharkNinja had revenue of $5.88 billion and earned $518.48 million in profits. Earnings per share was $3.66.
| Revenue | 5.88B |
| Gross Profit | 2.85B |
| Operating Income | 698.98M |
| Pretax Income | 399.09M |
| Net Income | 518.48M |
| EBITDA | 832.06M |
| EBIT | 698.98M |
| Earnings Per Share (EPS) | $3.66 |
Balance Sheet
The company has $188.23 million in cash and $918.90 million in debt, giving a net cash position of -$730.67 million or -$5.18 per share.
| Cash & Cash Equivalents | 188.23M |
| Total Debt | 918.90M |
| Net Cash | -730.67M |
| Net Cash Per Share | -$5.18 |
| Equity (Book Value) | 2.21B |
| Book Value Per Share | 15.65 |
| Working Capital | 1.34B |
Cash Flow
In the last 12 months, operating cash flow was $402.61 million and capital expenditures -$143.98 million, giving a free cash flow of $258.63 million.
| Operating Cash Flow | 402.61M |
| Capital Expenditures | -143.98M |
| Free Cash Flow | 258.63M |
| FCF Per Share | $1.83 |
Margins
Gross margin is 48.39%, with operating and profit margins of 11.88% and 8.82%.
| Gross Margin | 48.39% |
| Operating Margin | 11.88% |
| Pretax Margin | 11.32% |
| Profit Margin | 8.82% |
| EBITDA Margin | 14.15% |
| EBIT Margin | 11.88% |
| FCF Margin | 4.40% |
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 | -0.97% |
| Shareholder Yield | -0.97% |
| Earnings Yield | 3.22% |
| FCF Yield | 1.61% |
Analyst Forecast
The average price target for SharkNinja is $131.86, which is 15.72% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $131.86 |
| Price Target Difference | 15.72% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 10.40% |
| EPS Growth Forecast (5Y) | 24.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 5.92 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.92 |
| Piotroski F-Score | 7 |