SharkNinja Inc. (SN)
SharkNinja Statistics
Share Statistics
SharkNinja has 140.35M shares outstanding. The number of shares has increased by 0.29% in one year.
| 140.35M |
| 0.29% |
| 0.29% |
| 50.24% |
| n/a |
| 35 |
| n/a |
Short Selling Information
The latest short interest is 4.89M, so 3.49% of the outstanding shares have been sold short.
| 4.89M |
| 3.49% |
| 7.88% |
| 2.1 |
Valuation Ratios
The PE ratio is 31.06 and the forward PE ratio is 15.36. SharkNinja's PEG ratio is 0.19.
| 31.06 |
| 15.36 |
| 2.46 |
| 1.4 |
| 7.04 |
| 46.11 |
| 0.19 |
Enterprise Valuation
SharkNinja has an Enterprise Value (EV) of 14.2B.
| 2.57 |
| 18.7 |
| 31.79 |
| 48.06 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.49.
| 1.73 |
| 1.14 |
| 0.49 |
| 1.24 |
| 3.18 |
| 10.11 |
Financial Efficiency
Return on Equity is 22.66% and Return on Invested Capital is 16.89%.
| 22.66% |
| 9.98% |
| 16.89% |
| $1,535,733.06 |
| $121,862.5 |
| 3,600 |
| 1.26 |
| 3.19 |
Taxes
| 133.76M |
| 23.37% |
Stock Price Statistics
The stock price has increased by 15% in the last 52 weeks. The beta is 1.64, so SharkNinja's price volatility has been higher than the market average.
| 1.64 |
| 15% |
| 85.13 |
| 97.53 |
| 42.42 |
| 1,982,255 |
Income Statement
In the last 12 months, SharkNinja had revenue of 5.53B and earned 438.7M in profits. Earnings per share was 3.14.
| 5.53B |
| 2.66B |
| 644.16M |
| 438.7M |
| 759.29M |
| 636.18M |
| 3.14 |
Balance Sheet
The company has 363.67M in cash and 938.99M in debt, giving a net cash position of -575.32M.
| 363.67M |
| 938.99M |
| -575.32M |
| 909.02M |
| 4.18B |
| 1.18B |
Cash Flow
In the last 12 months, operating cash flow was 446.62M and capital expenditures -151.18M, giving a free cash flow of 295.44M.
| 446.62M |
| -151.18M |
| 295.44M |
| 2.11 |
Margins
Gross margin is 48.15%, with operating and profit margins of 11.65% and 7.94%.
| 48.15% |
| 11.65% |
| 10.35% |
| 7.94% |
| 13.73% |
| 11.65% |
| 5.34% |
Dividends & Yields
SN does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 3.22% |
| 2.17% |
Analyst Forecast
The average price target for SN is $112, which is 28.3% higher than the current price. The consensus rating is "Strong Buy".
| $112 |
| 28.3% |
| Strong Buy |
| 8 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $18.75 |
| -78.53% |
| 31.24 |
| -64.22% |
Scores
| 6.27 |
| 7 |