SharkNinja Statistics
Total Valuation
SharkNinja has a market cap or net worth of $15.32 billion. The enterprise value is $16.24 billion.
Important Dates
The next confirmed earnings date is Thursday, October 31, 2024, before market open.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SharkNinja has 139.94 million shares outstanding. The number of shares has increased by 0.97% in one year.
| Shares Outstanding | 139.94M |
| Shares Change (YoY) | +0.97% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 52.72% |
| Owned by Institutions (%) | 49.05% |
| Float | 66.14M |
Valuation Ratios
The trailing PE ratio is 62.44 and the forward PE ratio is 24.31. SharkNinja's PEG ratio is 1.65.
| PE Ratio | 62.44 |
| Forward PE | 24.31 |
| PS Ratio | 3.20 |
| Forward PS | 2.94 |
| PB Ratio | 9.31 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.65 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 66.11 |
| EV / Sales | 3.41 |
| EV / EBITDA | 28.85 |
| EV / EBIT | 35.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.71 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | n/a |
| Interest Coverage | 7.70 |
Financial Efficiency
Return on equity (ROE) is 13.99% and return on invested capital (ROIC) is 11.24%.
| Return on Equity (ROE) | 13.99% |
| Return on Assets (ROA) | 7.80% |
| Return on Capital (ROIC) | 11.24% |
| Revenue Per Employee | $1.58M |
| Profits Per Employee | $81,387 |
| Employee Count | 3,019 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 3.66 |
Taxes
In the past 12 months, SharkNinja has paid $153.38 million in taxes.
| Income Tax | 153.38M |
| Effective Tax Rate | 38.43% |
Stock Price Statistics
The stock price has increased by +156.09% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +156.09% |
| 50-Day Moving Average | 100.94 |
| 200-Day Moving Average | 73.83 |
| Relative Strength Index (RSI) | 62.61 |
| Average Volume (20 Days) | 1,035,274 |
Short Selling Information
The latest short interest is 2.73 million, so 1.95% of the outstanding shares have been sold short.
| Short Interest | 2.73M |
| Short Previous Month | 4.60M |
| Short % of Shares Out | 1.95% |
| Short % of Float | 4.12% |
| Short Ratio (days to cover) | 2.00 |
Income Statement
In the last 12 months, SharkNinja had revenue of $4.76 billion and earned $245.71 million in profits. Earnings per share was $1.75.
| Revenue | 4.76B |
| Gross Profit | 2.24B |
| Operating Income | 454.08M |
| Pretax Income | 399.09M |
| Net Income | 245.71M |
| EBITDA | 563.15M |
| EBIT | 454.08M |
| Earnings Per Share (EPS) | $1.75 |
Full Income StatementBalance Sheet
The company has $138.14 million in cash and $1.06 billion in debt, giving a net cash position of -$924.10 million or -$6.60 per share.
| Cash & Cash Equivalents | 138.14M |
| Total Debt | 1.06B |
| Net Cash | -924.10M |
| Net Cash Per Share | -$6.60 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 11.76 |
| Working Capital | 894.88M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $60.29 million and capital expenditures -$130.27 million, giving a free cash flow of -$69.98 million.
| Operating Cash Flow | 60.29M |
| Capital Expenditures | -130.27M |
| Free Cash Flow | -69.98M |
| FCF Per Share | -$0.50 |
Full Cash Flow StatementMargins
Gross margin is 46.99%, with operating and profit margins of 9.53% and 5.16%.
| Gross Margin | 46.99% |
| Operating Margin | 9.53% |
| Pretax Margin | 8.38% |
| Profit Margin | 5.16% |
| EBITDA Margin | 11.82% |
| EBIT Margin | 9.53% |
| FCF Margin | -1.75% |
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 | 1.60% |
| FCF Yield | -0.46% |
Dividend DetailsAnalyst Forecast
The average price target for SharkNinja is $105.19, which is -3.92% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $105.19 |
| Price Target Difference | -3.92% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 7.74% |
| EPS Growth Forecast (5Y) | 38.14% |
Stock ForecastsStock 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 4.13 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.13 |
| Piotroski F-Score | 5 |