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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.
| Shares Outstanding | 140.35M |
| Shares Change (YoY) | 0.29% |
| Shares Change (QoQ) | 0.29% |
| Owned by Institutions (%) | 50.2% |
| Shares Floating | 70.81M |
| Failed to Deliver (FTD) Shares | 861 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 31.06 and the forward PE ratio is 12.93. SharkNinja's PEG ratio is 0.19.
| PE Ratio | 31.06 |
| Forward PE | 12.93 |
| PS Ratio | 2.46 |
| Forward PS | 1.3 |
| PB Ratio | 7.04 |
| P/FCF Ratio | 46.11 |
| PEG Ratio | 0.19 |
Enterprise Valuation
SharkNinja has an Enterprise Value (EV) of 14.18B.
| EV / Sales | 2.57 |
| EV / EBITDA | 18.66 |
| EV / EBIT | 31.75 |
| EV / FCF | 48 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.73 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | 3.12 |
| Interest Coverage | 10.11 |
Financial Efficiency
Return on Equity is 22.66% and Return on Invested Capital is 17%.
| Return on Equity | 22.66% |
| Return on Assets | 9.98% |
| Return on Invested Capital | 17% |
| Revenue Per Employee | $1.5M |
| Profits Per Employee | $118.95K |
| Employee Count | 3,688 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 3.19 |
Taxes
| Income Tax | 133.76M |
| Effective Tax Rate | 23.37% |
Stock Price Statistics
The stock price has increased by 23.34% in the last 52 weeks. The beta is 1.59, so SharkNinja's price volatility has been higher than the market average.
| Beta | 1.59 |
| 52-Week Price Change | 23.34% |
| 50-Day Moving Average | 87.71 |
| 200-Day Moving Average | 95.6 |
| Relative Strength Index (RSI) | 50.28 |
| Average Volume (20 Days) | 1.84M |
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.
| Revenue | 5.53B |
| Gross Profit | 2.66B |
| Operating Income | 644.16M |
| Net Income | 438.7M |
| EBITDA | 759.99M |
| EBIT | 644.16M |
| Earnings Per Share (EPS) | 3.14 |
Balance Sheet
The company has 363.67M in cash and 920.86M in debt, giving a net cash position of -557.19M.
| Cash & Cash Equivalents | 363.67M |
| Total Debt | 920.86M |
| Net Cash | -557.19M |
| Retained Earnings | 909.02M |
| Total Assets | 4.39B |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was 446.62M and capital expenditures -137.69M, giving a free cash flow of 295.44M.
| Operating Cash Flow | 446.62M |
| Capital Expenditures | -137.69M |
| Free Cash Flow | 295.44M |
| FCF Per Share | 2.11 |
Margins
Gross margin is 48.15%, with operating and profit margins of 11.65% and 7.94%.
| Gross Margin | 48.15% |
| Operating Margin | 11.65% |
| Pretax Margin | 10.35% |
| Profit Margin | 7.94% |
| EBITDA Margin | 13.75% |
| EBIT Margin | 11.65% |
| FCF Margin | 5.34% |
Dividends & Yields
SN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 3.22% |
| FCF Yield | 2.17% |
Analyst Forecast
The average price target for SN is $109, which is 36.1% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $109 |
| Price Target Difference | 36.1% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
Scores
| Altman Z-Score | 5.06 |
| Piotroski F-Score | 8 |