SharkNinja Statistics
Total Valuation
SharkNinja has a market cap or net worth of $19.09 billion. The enterprise value is $19.44 billion.
| Market Cap | 19.09B |
| Enterprise Value | 19.44B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SharkNinja has 141.52 million shares outstanding. The number of shares has increased by 0.48% in one year.
| Current Share Class | 141.52M |
| Shares Outstanding | 141.52M |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 41.03% |
| Owned by Institutions (%) | 62.94% |
| Float | 83.42M |
Valuation Ratios
The trailing PE ratio is 27.20 and the forward PE ratio is 21.57. SharkNinja's PEG ratio is 1.16.
| PE Ratio | 27.20 |
| Forward PE | 21.57 |
| PS Ratio | 2.90 |
| Forward PS | 2.59 |
| PB Ratio | 6.92 |
| P/TBV Ratio | 12.91 |
| P/FCF Ratio | 49.54 |
| P/OCF Ratio | 35.84 |
| PEG Ratio | 1.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.76, with an EV/FCF ratio of 50.45.
| EV / Earnings | 27.57 |
| EV / Sales | 2.95 |
| EV / EBITDA | 17.76 |
| EV / EBIT | 20.50 |
| EV / FCF | 50.45 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.38 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 2.23 |
| Interest Coverage | 22.27 |
Financial Efficiency
Return on equity (ROE) is 29.37% and return on invested capital (ROIC) is 25.06%.
| Return on Equity (ROE) | 29.37% |
| Return on Assets (ROA) | 12.89% |
| Return on Invested Capital (ROIC) | 25.06% |
| Return on Capital Employed (ROCE) | 26.01% |
| Weighted Average Cost of Capital (WACC) | 11.10% |
| Revenue Per Employee | $1.59M |
| Profits Per Employee | $170,167 |
| Employee Count | 4,143 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 3.35 |
Taxes
In the past 12 months, SharkNinja has paid $197.33 million in taxes.
| Income Tax | 197.33M |
| Effective Tax Rate | 21.87% |
Stock Price Statistics
The stock price has increased by +48.57% in the last 52 weeks. The beta is 1.30, so SharkNinja's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +48.57% |
| 50-Day Moving Average | 118.67 |
| 200-Day Moving Average | 110.79 |
| Relative Strength Index (RSI) | 61.47 |
| Average Volume (20 Days) | 2,117,900 |
Short Selling Information
The latest short interest is 8.07 million, so 5.70% of the outstanding shares have been sold short.
| Short Interest | 8.07M |
| Short Previous Month | 5.77M |
| Short % of Shares Out | 5.70% |
| Short % of Float | 9.67% |
| Short Ratio (days to cover) | 2.91 |
Income Statement
In the last 12 months, SharkNinja had revenue of $6.59 billion and earned $705.00 million in profits. Earnings per share was $4.96.
| Revenue | 6.59B |
| Gross Profit | 3.23B |
| Operating Income | 948.32M |
| Pretax Income | 902.33M |
| Net Income | 705.00M |
| EBITDA | 1.09B |
| EBIT | 948.32M |
| Earnings Per Share (EPS) | $4.96 |
Balance Sheet
The company has $511.77 million in cash and $860.87 million in debt, with a net cash position of -$349.09 million or -$2.47 per share.
| Cash & Cash Equivalents | 511.77M |
| Total Debt | 860.87M |
| Net Cash | -349.09M |
| Net Cash Per Share | -$2.47 |
| Equity (Book Value) | 2.76B |
| Book Value Per Share | 19.50 |
| Working Capital | 1.89B |
Cash Flow
In the last 12 months, operating cash flow was $532.71 million and capital expenditures -$147.34 million, giving a free cash flow of $385.37 million.
| Operating Cash Flow | 532.71M |
| Capital Expenditures | -147.34M |
| Depreciation & Amortization | 146.13M |
| Net Borrowing | -40.50M |
| Free Cash Flow | 385.37M |
| FCF Per Share | $2.72 |
Margins
Gross margin is 48.99%, with operating and profit margins of 14.39% and 10.70%.
| Gross Margin | 48.99% |
| Operating Margin | 14.39% |
| Pretax Margin | 13.69% |
| Profit Margin | 10.70% |
| EBITDA Margin | 16.61% |
| EBIT Margin | 14.39% |
| FCF Margin | 5.85% |
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 | -0.48% |
| Shareholder Yield | -0.48% |
| Earnings Yield | 3.69% |
| FCF Yield | 2.02% |
Analyst Forecast
The average price target for SharkNinja is $149.46, which is 10.79% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $149.46 |
| Price Target Difference | 10.79% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 11.13% |
| EPS Growth Forecast (3Y) | 14.59% |
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 6.78 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.78 |
| Piotroski F-Score | 6 |