SharkNinja Inc. (SN)
SharkNinja Statistics
Share Statistics
SharkNinja has 139.94M shares outstanding. The number of shares has increased by 0.44% in one year.
| Shares Outstanding | 139.94M |
| Shares Change (YoY) | 0.44% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 70.37M |
| Failed to Deliver (FTD) Shares | 170 |
| FTD / Avg. Volume | 0.02% |
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 42.58 and the forward PE ratio is 22.99. SharkNinja 's PEG ratio is -6.81.
| PE Ratio | 42.58 |
| Forward PE | 22.99 |
| PS Ratio | 1.67 |
| Forward PS | 1.8 |
| PB Ratio | 4.81 |
| P/FCF Ratio | 47.81 |
| PEG Ratio | -6.81 |
Enterprise Valuation
SharkNinja Inc. has an Enterprise Value (EV) of 7.83B.
| EV / Earnings | 46.87 |
| EV / Sales | 1.84 |
| EV / EBITDA | 17.72 |
| EV / EBIT | 20.96 |
| EV / FCF | 52.63 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.69 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.59 |
| Total Debt / Capitalization | 37.07 |
| Cash Flow / Debt | 0.32 |
| Interest Coverage | 8.32 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on capital (ROIC) is 9.06%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 9.06% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 46.41K |
| Employee Count | 3.60K |
| Asset Turnover | 1.22 |
| Inventory Turnover | 3.35 |
Taxes
| Income Tax | 126.15M |
| Effective Tax Rate | 0.43 |
Stock Price Statistics
The stock price has increased by 105.25% in the last 52 weeks. The beta is 1.06, so SharkNinja 's price volatility has been higher than the market average.
| Beta | 1.06 |
| 52-Week Price Change | 105.25% |
| 50-Day Moving Average | 105.27 |
| 200-Day Moving Average | 92.88 |
| Relative Strength Index (RSI) | 55.43 |
| Average Volume (20 Days) | 1.10M |
Income Statement
In the last 12 months, SharkNinja had revenue of 4.25B and earned 167.08M in profits. Earnings per share was 1.2.
| Revenue | 4.25B |
| Gross Profit | 1.91B |
| Operating Income | 373.56M |
| Net Income | 167.08M |
| EBITDA | 441.96M |
| EBIT | 373.56M |
| Earnings Per Share (EPS) | 1.2 |
Balance Sheet
The company has 154.06M in cash and 871.07M in debt, giving a net cash position of -717.01M.
| Cash & Cash Equivalents | 154.06M |
| Total Debt | 871.07M |
| Net Cash | -717.01M |
| Retained Earnings | 470.32M |
| Total Assets | 4.24B |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was 280.60M and capital expenditures -131.80M, giving a free cash flow of 148.80M.
| Operating Cash Flow | 280.60M |
| Capital Expenditures | -131.80M |
| Free Cash Flow | 148.80M |
| FCF Per Share | 1.07 |
Margins
Gross margin is 44.85%, with operating and profit margins of 8.78% and 3.93%.
| Gross Margin | 44.85% |
| Operating Margin | 8.78% |
| Pretax Margin | 6.89% |
| Profit Margin | 3.93% |
| EBITDA Margin | 10.39% |
| EBIT Margin | 8.78% |
| FCF Margin | 3.5% |
Dividends & Yields
SN pays an annual dividend of $1.08, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 34.62% |
| Earnings Yield | 1.08% |
| FCF Yield | 0.96% |
Analyst Forecast
The average price target for SN is $120, which is 8.4% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $120 |
| Price Target Difference | 8.4% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
Scores
| Altman Z-Score | 6.04 |
| Piotroski F-Score | 6 |