SharkNinja Inc. (SN)
SharkNinja Statistics
Share Statistics
SharkNinja has 140.35M shares outstanding. The number of shares has increased by 0.44% in one year.
| Shares Outstanding | 140.35M |
| Shares Change (YoY) | 0.44% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 50.2% |
| Shares Floating | 70.61M |
| Failed to Deliver (FTD) Shares | 14 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 3.96M, so 2.83% of the outstanding shares have been sold short.
| Short Interest | 3.96M |
| Short % of Shares Out | 2.83% |
| Short % of Float | 5.79% |
| Short Ratio (days to cover) | 4.27 |
Valuation Ratios
The PE ratio is 31.06 and the forward PE ratio is 22.99. SharkNinja's PEG ratio is 0.19.
| PE Ratio | 31.06 |
| Forward PE | 22.99 |
| PS Ratio | 2.46 |
| Forward PS | 1.4 |
| PB Ratio | 7.04 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0.19 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for SharkNinja Inc..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 |
| Total Debt / Capitalization | 32.23 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 10.11 |
Financial Efficiency
Return on equity (ROE) is 0.23% and return on capital (ROIC) is 17.28%.
| Return on Equity (ROE) | 0.23% |
| Return on Assets (ROA) | 0.1% |
| Return on Capital (ROIC) | 17.28% |
| Revenue Per Employee | $1,535,733.06 |
| Profits Per Employee | $121,862.5 |
| Employee Count | 3,600 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 3.19 |
Taxes
| Income Tax | 133.76M |
| Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by 34.42% in the last 52 weeks. The beta is 1.17, so SharkNinja's price volatility has been higher than the market average.
| Beta | 1.17 |
| 52-Week Price Change | 34.42% |
| 50-Day Moving Average | 101.93 |
| 200-Day Moving Average | 95.66 |
| Relative Strength Index (RSI) | 35.05 |
| Average Volume (20 Days) | 1.28M |
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 0 and capital expenditures 0, giving a free cash flow of 0.
| Operating Cash Flow | 0 |
| Capital Expenditures | 0 |
| Free Cash Flow | 0 |
| FCF Per Share | 0 |
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 | n/a |
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 | 3.75% |
| FCF Yield | 0% |
Analyst Forecast
The average price target for SN is $120, which is 43.3% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $120 |
| Price Target Difference | 43.3% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
Scores
| Altman Z-Score | 5.42 |
| Piotroski F-Score | 6 |