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% Owned by Institutions (%) 47.09% Shares Floating 76.8M Failed to Deliver (FTD) Shares 137 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 4.89M, so 3.49% of the outstanding
shares have been sold short.
Short Interest 4.89M Short % of Shares Out 3.49% Short % of Float 7.89% Short Ratio (days to cover) 2.72
Valuation Ratios The PE ratio is 31.06 and the forward
PE ratio is 20.06.
SharkNinja's PEG ratio is
0.19.
PE Ratio 31.06 Forward PE 20.06 PS Ratio 2.46 Forward PS 2.3 PB Ratio 7.04 P/FCF Ratio 46.11 PEG Ratio 0.19
Financial Ratio History Enterprise Valuation SharkNinja has an Enterprise Value (EV) of 14.2B.
EV / Sales 2.57 EV / EBITDA 18.7 EV / EBIT 31.79 EV / FCF 48.06
Financial Position The company has a current ratio of 1.73,
with a Debt / Equity ratio of 0.49.
Current Ratio 1.73 Quick Ratio 1.14 Debt / Equity 0.49 Debt / EBITDA 1.24 Debt / FCF 3.18 Interest Coverage 10.11
Financial Efficiency Return on Equity is 22.66% and Return on Invested Capital is 16.89%.
Return on Equity 22.66% Return on Assets 9.98% Return on Invested Capital 16.89% Revenue Per Employee $1.54M Profits Per Employee $121.86K Employee Count 3,600 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 27.75% in the
last 52 weeks. The beta is 1.64, so SharkNinja's
price volatility has been higher than the market average.
Beta 1.64 52-Week Price Change 27.75% 50-Day Moving Average 103.23 200-Day Moving Average 98.28 Relative Strength Index (RSI) 59.61 Average Volume (20 Days) 1,624,383
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 759.29M EBIT 636.18M Earnings Per Share (EPS) 3.14
Full Income Statement Balance Sheet The company has 363.67M in cash and 938.99M in
debt, giving a net cash position of -575.32M.
Cash & Cash Equivalents 363.67M Total Debt 938.99M Net Cash -575.32M Retained Earnings 909.02M Total Assets 4.18B Working Capital 1.18B
Full Balance Sheet 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.
Operating Cash Flow 446.62M Capital Expenditures -151.18M Free Cash Flow 295.44M FCF Per Share 2.11
Full Cash Flow Statement 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 13.73% EBIT Margin 11.65% FCF Margin 5.34%
