SharkNinja, Inc. (SN)
NYSE: SN · IEX Real-Time Price · USD
71.84
+0.57 (0.80%)
Jul 22, 2024, 4:00 PM EDT - Market closed

SharkNinja Statistics

Total Valuation

SharkNinja has a market cap or net worth of $10.05 billion. The enterprise value is $10.84 billion.

Market Cap 10.05B
Enterprise Value 10.84B

Important Dates

The next estimated earnings date is Thursday, August 22, 2024, before market open.

Earnings Date Aug 22, 2024
Ex-Dividend Date n/a

Share Statistics

SharkNinja has 139.94 million shares outstanding. The number of shares has increased by 1.24% in one year.

Shares Outstanding 139.94M
Shares Change (YoY) +1.24%
Shares Change (QoQ) +0.40%
Owned by Insiders (%) 56.07%
Owned by Institutions (%) 44.18%
Float 66.05M

Valuation Ratios

The trailing PE ratio is 53.10 and the forward PE ratio is 17.69. SharkNinja's PEG ratio is -0.04.

PE Ratio 53.10
Forward PE 17.69
PS Ratio 2.25
Forward PS 2.01
PB Ratio 6.38
P/FCF Ratio 100.02
PEG Ratio -0.04
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.64, with an EV/FCF ratio of 108.02.

EV / Earnings 57.15
EV / Sales 2.43
EV / EBITDA 21.64
EV / EBIT 28.78
EV / FCF 108.02

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.59.

Current Ratio 1.92
Quick Ratio 1.02
Debt / Equity 0.59
Debt / EBITDA 1.87
Debt / FCF 9.32
Interest Coverage 7.36

Financial Efficiency

Return on equity (ROE) is 11.80% and return on invested capital (ROIC) is 9.43%.

Return on Equity (ROE) 11.80%
Return on Assets (ROA) 5.50%
Return on Capital (ROIC) 9.43%
Revenue Per Employee $1.48M
Profits Per Employee $62,800
Employee Count 3,019
Asset Turnover 1.29
Inventory Turnover 3.86

Taxes

In the past 12 months, SharkNinja has paid $135.74 million in taxes.

Income Tax 135.74M
Effective Tax Rate 41.72%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 75.17
200-Day Moving Average 57.77
Relative Strength Index (RSI) 41.41
Average Volume (20 Days) 1,172,513

Short Selling Information

The latest short interest is 3.73 million, so 2.67% of the outstanding shares have been sold short.

Short Interest 3.73M
Short Previous Month 2.52M
Short % of Shares Out 2.67%
Short % of Float 5.65%
Short Ratio (days to cover) 3.61

Income Statement

In the last 12 months, SharkNinja had revenue of $4.46 billion and earned $189.59 million in profits. Earnings per share was $1.35.

Revenue 4.46B
Gross Profit 2.03B
Operating Income 405.88M
Pretax Income 325.34M
Net Income 189.59M
EBITDA 500.71M
EBIT 376.48M
Earnings Per Share (EPS) $1.35
Full Income Statement

Balance Sheet

The company has $131.89 million in cash and $934.86 million in debt, giving a net cash position of -$802.97 million or -$5.74 per share.

Cash & Cash Equivalents 131.89M
Total Debt 934.86M
Net Cash -802.97M
Net Cash Per Share -$5.74
Equity (Book Value) 1.57B
Book Value Per Share 11.24
Working Capital 828.01M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $234.72 million and capital expenditures -$134.41 million, giving a free cash flow of $100.31 million.

Operating Cash Flow 234.72M
Capital Expenditures -134.41M
Free Cash Flow 100.31M
FCF Per Share $0.72
Full Cash Flow Statement

Margins

Gross margin is 45.56%, with operating and profit margins of 9.09% and 4.25%.

Gross Margin 45.56%
Operating Margin 9.09%
Pretax Margin 7.29%
Profit Margin 4.25%
EBITDA Margin 11.22%
EBIT Margin 8.43%
FCF Margin 2.25%

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 -1.24%
Shareholder Yield -1.24%
Earnings Yield 1.89%
FCF Yield 1.00%
Dividend Details

Analyst Forecast

The average price target for SharkNinja is $75.31, which is 4.83% higher than the current price. The consensus rating is "Strong Buy".

Price Target $75.31
Price Target Difference 4.83%
Analyst Consensus Strong Buy
Analyst Count 8
Revenue Growth Forecast (5Y) 7.74%
EPS Growth Forecast (5Y) 38.14%
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 5.48 and a Piotroski F-Score of 6.

Altman Z-Score 5.48
Piotroski F-Score 6