SharkNinja, Inc.

222.95

USD

+5.82

(+2.68%)

5.95EPS

30.11P/E

25.37BMarket Cap

Feb 18Next Earn

Profitability (USD)

Profitability Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	12.95	10.1	25.69	30.41
Return on Assets (%)	- -	- -	6.99	4.93	11.13	14.4
Return on Capital (%)	- -	- -	10.85	8.22	18.66	22.91
Return on Invested Capital (%)	- -	- -	10.5	8.94	18.59	21.79
Gross Margin (%)	45.53	38.59	37.94	44.85	48.15	49.01
EBITDA Margin (%)	19.74	13.86	10.98	11.22	13.88	16.56
Operating Margin (%)	16.91	11.76	8.65	8.78	11.65	14.38
Incremental Operating Margin (%)	- -	- -	1,213.99	9.73	21.22	31.72
Pretax Margin (%)	15.24	11.12	8.12	6.89	10.35	14.07
Profit Margin (%)	11.88	8.88	6.25	3.93	7.94	10.96
Net Income to Common Margin (%)	11.88	8.88	6.25	3.93	7.94	10.96
Effective Tax Rate (%)	22	20.08	23.06	43.02	23.37	22.09
Dvd Payout Ratio (%)	- -	12.68	19.56	350.42	- -	- -
Sustainable Growth Rate (%)	- -	- -	10.41	-25.3	25.69	30.41

Credit (USD)

Credit Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	564	511	871	939	902
ST Debt	- -	64	100	33	57	64
LT Debt	- -	500	411	839	882	838
Total Debt/EBITDA	- -	1.09	1.25	1.82	1.22	0.85
Net Debt/EBITDA	- -	0.5	0.6	1.35	0.54	-0.04
Total Debt/EBIT	- -	1.29	1.59	2.33	1.46	0.98
Net Debt/EBIT	- -	0.59	0.76	1.73	0.64	-0.04
EBITDA to Interest Expense	13.49	31.71	15.1	10.63	12.04	21.81
EBITDA-CapEx/Interest Expense	12.06	28.45	11.86	7.71	9.73	18.55
EBIT to Interest Expense	11.56	26.91	11.89	8.32	10.11	18.94
Interest Expense	40	16	27	45	64	49
Common Equity/Total Assets	- -	52.48	55.49	42.41	44.06	50.03
Long-Term Debt/Equity (%)	- -	28.38	22.48	56.7	45.53	31.3
Long-Term Debt/Capital (%)	- -	21.5	17.57	35.68	30.66	23.42
Long-Term Debt/Total Assets (%)	- -	14.89	12.47	24.05	20.06	15.66
Total Debt/Equity (%)	- -	32.01	27.95	58.9	48.5	33.69
Total Debt/Capital (%)	- -	24.25	21.84	37.07	32.66	25.2
Total Debt/Total Assets (%)	- -	16.8	15.51	24.98	21.37	16.85
Net Debt to Equity	- -	14.76	13.3	43.65	21.27	-1.54
Net Debt/Capital (%)	- -	12.38	11.33	29.4	16.4	-1.47
EBITDA	544	516	408	477	767	1,060
EBITDA-CapEx	486	463	320	346	620	901
Operating Income (Loss)	465	438	321	374	644	920

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.23	0.2	0.14	0.24	0.44
Current Ratio	- -	1.78	1.77	1.69	1.73	2.04
Quick Ratio	- -	1.14	1.07	1.01	1.11	1.44
CFO/Avg Current Liab	- -	- -	0.21	0.27	0.34	0.38
Common Equity/Total Assets	- -	52.48	55.49	42.41	44.06	50.03
Long-Term Debt/Equity (%)	- -	28.38	22.48	56.7	45.53	31.3
Long-Term Debt/Capital (%)	- -	21.5	17.57	35.68	30.66	23.42
Long-Term Debt/Total Assets (%)	- -	14.89	12.47	24.05	20.06	15.66
Total Debt/Equity (%)	- -	32.01	27.95	58.9	48.5	33.69
Total Debt/Capital (%)	- -	24.25	21.84	37.07	32.66	25.2
Total Debt/Total Assets (%)	- -	16.8	15.51	24.98	21.37	16.85
CFO/Total Liabilities	- -	14.37	13.98	13.97	18.17	23.72
CFO/CapEx	5.07	4.32	2.34	2.14	3.03	4
Altman's Z-Score	- -	- -	- -	5.38	6.65	6.96

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	4.62	4.86	4.91	4.36
Days Sales Outstanding	- -	- -	78.95	75.15	74.33	83.67
Inventory Turnover	- -	- -	4.01	3.76	3.58	3.43
Days Inventory Outstanding	- -	- -	91.05	97.12	101.84	106.4
Accounts Payable Turnover	- -	- -	5.85	6.34	5.72	5.21
Accounts Payable Turnover Days	- -	- -	62.42	57.58	63.77	70.05
Cash Conversion Cycle	- -	- -	107.58	114.69	112.4	120.02
Inventory to Cash Days	- -	- -	-12.11	-21.96	-27.51	-22.73
Inventories	- -	602	549	700	900	1,002
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	602	549	700	900	1,002

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	7,117	13,664	15,796
- Cash & Cash Equivalents	- -	225	193	154	364	777
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	564	511	871	939	902
Enterprise Value	- -	- -	- -	7,834	14,240	15,920
Total Capital	- -	2,325	2,339	2,350	2,875	3,578
Total Debt/Capital (%)	- -	24.25	21.84	37.07	32.66	25.2
Total Debt / EV	- -	- -	- -	0.11	0.07	0.06
EV/Sales	- -	- -	- -	1.84	2.58	2.49
EV/EBITDA	- -	- -	- -	16.41	18.56	15.02
EV/EBIT	- -	- -	- -	20.97	22.11	17.3
EV/Cash Flow to Firm	- -	- -	- -	25.59	28.74	23.69
EV/Free Cash Flow to Firm	- -	- -	- -	44.78	40.94	31
Diluted Market Cap	- -	- -	- -	7,134	13,736	15,900
Diluted Enterprise Value	- -	- -	- -	7,851	14,311	16,024
EV per Share	- -	- -	- -	56.33	101.46	112.78
TTM Sales	2,753	3,727	3,717	4,254	5,529	6,399
TTM EBITDA	544	516	408	477	767	1,060
TTM Operating Income	465	438	321	374	644	920
TTM Cash Flow to Firm	325	242	226	306	495	672
TTM Free Cash Flow to Firm	267	189	138	175	348	514

Multiples (USD)

Valuation Multiples API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	47.76	45.94	33.43
EV/EBIT	- -	- -	- -	20.97	22.11	17.3
Enterprise Value	- -	- -	- -	7,834	14,240	15,920
Low Price	- -	- -	- -	25.84	45.85	60.5
EV/Sales	- -	- -	- -	1.84	2.58	2.49
EV/EBITDA	- -	- -	- -	16.41	18.56	15.02
Price/Earnings	- -	- -	- -	42.58	31.06	22.49
Price/Earnings Average	- -	- -	- -	34.92	25.01	20.17
Price/Earnings High	- -	- -	- -	44.43	36.02	25.83
Price/Earnings Low	- -	- -	- -	21.5	14.62	12.16
Price/Book Value	- -	- -	- -	4.81	7.06	5.9
Price/Book Value Average	- -	- -	- -	3.95	5.68	5.29
Price/Book Value High	- -	- -	- -	5.02	8.19	6.78
Price/Book Value Low	- -	- -	- -	2.43	3.32	3.19
Price/Tangible Book Value	- -	- -	- -	42.65	21.4	11.36
Price/Tangible Book Value Average	- -	- -	- -	34.98	17.24	10.19
Price/Tangible Book Value High	- -	- -	- -	44.5	24.82	13.05
Price/Tangible Book Value Low	- -	- -	- -	21.54	10.08	6.14
Price/Sales	- -	- -	- -	1.67	2.46	2.47
Price/Sales Average	- -	- -	- -	1.37	1.98	2.21
Price/Sales High	- -	- -	- -	1.75	2.86	2.83
Price/Sales Low	- -	- -	- -	0.84	1.16	1.33
Price/Cash Flow	- -	- -	- -	25.35	30.5	24.88
Price/Cash Flow Average	- -	- -	- -	20.79	24.57	22.31
Price/Cash Flow High	- -	- -	- -	26.46	35.38	28.57
Price/Cash Flow Low	- -	- -	- -	12.8	14.37	13.45
Price/Free Cash Flow Average	- -	- -	- -	39.18	37	29.97
Price/Free Cash Flow High	- -	- -	- -	49.84	53.28	38.39
Price/Free Cash Flow Low	- -	- -	- -	24.12	21.63	18.07
EV/Sales Average	- -	- -	- -	1.54	2.09	2.23
EV/Sales High	- -	- -	- -	1.91	2.97	2.85
EV/Sales Low	- -	- -	- -	1.01	1.27	1.35
EV/EBITDA Average	- -	- -	- -	13.73	15.09	13.48
EV/EBITDA High	- -	- -	- -	17.06	21.41	17.23
EV/EBITDA Low	- -	- -	- -	9.03	9.14	8.17
EV/EBIT Average	- -	- -	- -	17.55	17.98	15.53
EV/EBIT High	- -	- -	- -	21.8	25.5	19.85
EV/EBIT Low	- -	- -	- -	11.54	10.88	9.41
Last Price	- -	- -	- -	51.17	97.36	111.9
High Price	- -	- -	- -	53.4	112.93	128.51
Enterprise Value Average	- -	- -	- -	6,554	11,581	14,288
Enterprise Value High	- -	- -	- -	8,144	16,425	18,264
Enterprise Value Low	- -	- -	- -	4,311	7,010	8,664

Profitability (USD)

Profitability Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	12.95	10.1	25.69	30.41
Return on Assets (%)	- -	- -	6.99	4.93	11.13	14.4
Return on Capital (%)	- -	- -	10.85	8.22	18.66	22.91
Return on Invested Capital (%)	- -	- -	10.5	8.94	18.59	21.79
Gross Margin (%)	45.53	38.59	37.94	44.85	48.15	49.01
EBITDA Margin (%)	19.74	13.86	10.98	11.22	13.88	16.56
Operating Margin (%)	16.91	11.76	8.65	8.78	11.65	14.38
Incremental Operating Margin (%)	- -	- -	1,213.99	9.73	21.22	31.72
Pretax Margin (%)	15.24	11.12	8.12	6.89	10.35	14.07
Profit Margin (%)	11.88	8.88	6.25	3.93	7.94	10.96
Net Income to Common Margin (%)	11.88	8.88	6.25	3.93	7.94	10.96
Effective Tax Rate (%)	22	20.08	23.06	43.02	23.37	22.09
Dvd Payout Ratio (%)	- -	12.68	19.56	350.42	- -	- -
Sustainable Growth Rate (%)	- -	- -	10.41	-25.3	25.69	30.41

Credit (USD)

Credit Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	564	511	871	939	902
ST Debt	- -	64	100	33	57	64
LT Debt	- -	500	411	839	882	838
Total Debt/EBITDA	- -	1.09	1.25	1.82	1.22	0.85
Net Debt/EBITDA	- -	0.5	0.6	1.35	0.54	-0.04
Total Debt/EBIT	- -	1.29	1.59	2.33	1.46	0.98
Net Debt/EBIT	- -	0.59	0.76	1.73	0.64	-0.04
EBITDA to Interest Expense	13.49	31.71	15.1	10.63	12.04	21.81
EBITDA-CapEx/Interest Expense	12.06	28.45	11.86	7.71	9.73	18.55
EBIT to Interest Expense	11.56	26.91	11.89	8.32	10.11	18.94
Interest Expense	40	16	27	45	64	49
Common Equity/Total Assets	- -	52.48	55.49	42.41	44.06	50.03
Long-Term Debt/Equity (%)	- -	28.38	22.48	56.7	45.53	31.3
Long-Term Debt/Capital (%)	- -	21.5	17.57	35.68	30.66	23.42
Long-Term Debt/Total Assets (%)	- -	14.89	12.47	24.05	20.06	15.66
Total Debt/Equity (%)	- -	32.01	27.95	58.9	48.5	33.69
Total Debt/Capital (%)	- -	24.25	21.84	37.07	32.66	25.2
Total Debt/Total Assets (%)	- -	16.8	15.51	24.98	21.37	16.85
Net Debt to Equity	- -	14.76	13.3	43.65	21.27	-1.54
Net Debt/Capital (%)	- -	12.38	11.33	29.4	16.4	-1.47
EBITDA	544	516	408	477	767	1,060
EBITDA-CapEx	486	463	320	346	620	901
Operating Income (Loss)	465	438	321	374	644	920

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.23	0.2	0.14	0.24	0.44
Current Ratio	- -	1.78	1.77	1.69	1.73	2.04
Quick Ratio	- -	1.14	1.07	1.01	1.11	1.44
CFO/Avg Current Liab	- -	- -	0.21	0.27	0.34	0.38
Common Equity/Total Assets	- -	52.48	55.49	42.41	44.06	50.03
Long-Term Debt/Equity (%)	- -	28.38	22.48	56.7	45.53	31.3
Long-Term Debt/Capital (%)	- -	21.5	17.57	35.68	30.66	23.42
Long-Term Debt/Total Assets (%)	- -	14.89	12.47	24.05	20.06	15.66
Total Debt/Equity (%)	- -	32.01	27.95	58.9	48.5	33.69
Total Debt/Capital (%)	- -	24.25	21.84	37.07	32.66	25.2
Total Debt/Total Assets (%)	- -	16.8	15.51	24.98	21.37	16.85
CFO/Total Liabilities	- -	14.37	13.98	13.97	18.17	23.72
CFO/CapEx	5.07	4.32	2.34	2.14	3.03	4
Altman's Z-Score	- -	- -	- -	5.38	6.65	6.96

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	4.62	4.86	4.91	4.36
Days Sales Outstanding	- -	- -	78.95	75.15	74.33	83.67
Inventory Turnover	- -	- -	4.01	3.76	3.58	3.43
Days Inventory Outstanding	- -	- -	91.05	97.12	101.84	106.4
Accounts Payable Turnover	- -	- -	5.85	6.34	5.72	5.21
Accounts Payable Turnover Days	- -	- -	62.42	57.58	63.77	70.05
Cash Conversion Cycle	- -	- -	107.58	114.69	112.4	120.02
Inventory to Cash Days	- -	- -	-12.11	-21.96	-27.51	-22.73
Inventories	- -	602	549	700	900	1,002
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	602	549	700	900	1,002

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	7,117	13,664	15,796
- Cash & Cash Equivalents	- -	225	193	154	364	777
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	564	511	871	939	902
Enterprise Value	- -	- -	- -	7,834	14,240	15,920
Total Capital	- -	2,325	2,339	2,350	2,875	3,578
Total Debt/Capital (%)	- -	24.25	21.84	37.07	32.66	25.2
Total Debt / EV	- -	- -	- -	0.11	0.07	0.06
EV/Sales	- -	- -	- -	1.84	2.58	2.49
EV/EBITDA	- -	- -	- -	16.41	18.56	15.02
EV/EBIT	- -	- -	- -	20.97	22.11	17.3
EV/Cash Flow to Firm	- -	- -	- -	25.59	28.74	23.69
EV/Free Cash Flow to Firm	- -	- -	- -	44.78	40.94	31
Diluted Market Cap	- -	- -	- -	7,134	13,736	15,900
Diluted Enterprise Value	- -	- -	- -	7,851	14,311	16,024
EV per Share	- -	- -	- -	56.33	101.46	112.78
TTM Sales	2,753	3,727	3,717	4,254	5,529	6,399
TTM EBITDA	544	516	408	477	767	1,060
TTM Operating Income	465	438	321	374	644	920
TTM Cash Flow to Firm	325	242	226	306	495	672
TTM Free Cash Flow to Firm	267	189	138	175	348	514

Multiples (USD)

Valuation Multiples API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	47.76	45.94	33.43
EV/EBIT	- -	- -	- -	20.97	22.11	17.3
Enterprise Value	- -	- -	- -	7,834	14,240	15,920
Low Price	- -	- -	- -	25.84	45.85	60.5
EV/Sales	- -	- -	- -	1.84	2.58	2.49
EV/EBITDA	- -	- -	- -	16.41	18.56	15.02
Price/Earnings	- -	- -	- -	42.58	31.06	22.49
Price/Earnings Average	- -	- -	- -	34.92	25.01	20.17
Price/Earnings High	- -	- -	- -	44.43	36.02	25.83
Price/Earnings Low	- -	- -	- -	21.5	14.62	12.16
Price/Book Value	- -	- -	- -	4.81	7.06	5.9
Price/Book Value Average	- -	- -	- -	3.95	5.68	5.29
Price/Book Value High	- -	- -	- -	5.02	8.19	6.78
Price/Book Value Low	- -	- -	- -	2.43	3.32	3.19
Price/Tangible Book Value	- -	- -	- -	42.65	21.4	11.36
Price/Tangible Book Value Average	- -	- -	- -	34.98	17.24	10.19
Price/Tangible Book Value High	- -	- -	- -	44.5	24.82	13.05
Price/Tangible Book Value Low	- -	- -	- -	21.54	10.08	6.14
Price/Sales	- -	- -	- -	1.67	2.46	2.47
Price/Sales Average	- -	- -	- -	1.37	1.98	2.21
Price/Sales High	- -	- -	- -	1.75	2.86	2.83
Price/Sales Low	- -	- -	- -	0.84	1.16	1.33
Price/Cash Flow	- -	- -	- -	25.35	30.5	24.88
Price/Cash Flow Average	- -	- -	- -	20.79	24.57	22.31
Price/Cash Flow High	- -	- -	- -	26.46	35.38	28.57
Price/Cash Flow Low	- -	- -	- -	12.8	14.37	13.45
Price/Free Cash Flow Average	- -	- -	- -	39.18	37	29.97
Price/Free Cash Flow High	- -	- -	- -	49.84	53.28	38.39
Price/Free Cash Flow Low	- -	- -	- -	24.12	21.63	18.07
EV/Sales Average	- -	- -	- -	1.54	2.09	2.23
EV/Sales High	- -	- -	- -	1.91	2.97	2.85
EV/Sales Low	- -	- -	- -	1.01	1.27	1.35
EV/EBITDA Average	- -	- -	- -	13.73	15.09	13.48
EV/EBITDA High	- -	- -	- -	17.06	21.41	17.23
EV/EBITDA Low	- -	- -	- -	9.03	9.14	8.17
EV/EBIT Average	- -	- -	- -	17.55	17.98	15.53
EV/EBIT High	- -	- -	- -	21.8	25.5	19.85
EV/EBIT Low	- -	- -	- -	11.54	10.88	9.41
Last Price	- -	- -	- -	51.17	97.36	111.9
High Price	- -	- -	- -	53.4	112.93	128.51
Enterprise Value Average	- -	- -	- -	6,554	11,581	14,288
Enterprise Value High	- -	- -	- -	8,144	16,425	18,264
Enterprise Value Low	- -	- -	- -	4,311	7,010	8,664

Shares Outstanding	139	139	139	139	140	141
Diluted Weighted Avg Shares	139	139	139	139	141	142
Basic Weighted Avg Shares	139	139	139	139	140	141
Revenue per Share	19.81	26.82	26.75	30.6	39.51	45.39
EBITDA per Share	3.91	3.72	2.94	3.43	5.48	7.52
Operating Income per Share	3.35	3.15	2.31	2.69	4.6	6.53
Basic EPS, GAAP	2.35	2.38	1.67	1.2	3.14	4.97
Basic EPS from Cont Ops	2.35	2.38	1.67	1.2	3.14	4.97
Diluted EPS, GAAP	2.35	2.38	1.67	1.2	3.11	4.94
Diluted EPS from Cont Ops	2.35	2.38	1.67	1.2	3.11	4.94
Dividend per Share	- -	0.3	0.33	4.21	- -	- -
Cash Flow per Share	2.11	1.65	1.47	2.02	3.19	4.5
Free Cash Flow per Basic Share	1.69	1.27	0.84	1.07	2.14	3.37
Cash & Equivalents per Share	- -	1.62	1.39	1.11	2.59	5.51
Book Value per Share	- -	12.67	13.15	10.63	13.79	18.96
Tangible Book Value per Share	- -	2.95	3.56	1.2	4.55	9.85

SharkNinja, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)