SharkNinja, Inc.

Total Valuation

SharkNinja, Inc. carries a market capitalization of 25.04B, placing it among publicly traded companies globally. Its enterprise value stands at 21.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

SharkNinja, Inc. currently has 140.92M shares outstanding.

Valuation Ratios

SharkNinja, Inc. trades at a trailing price-to-earnings ratio of 30.94. The price-to-sales ratio is 3.11, and the price-to-book ratio stands at 7.55.

Enterprise Valuation

On an enterprise value basis, SharkNinja, Inc. trades at an EV/EBITDA multiple of 19.60 and an EV/FCF ratio of 18.16. The EV/Sales ratio of 3.12 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.71 provides insight into valuation relative to core operating earnings.

Financial Position

SharkNinja, Inc. maintains a current ratio of 2.08, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.11, indicating elevated leverage, while an interest coverage ratio of 30.02 demonstrates strong ability to service its debt obligations.

Financial Efficiency

SharkNinja, Inc. posts a return on equity of 27.53 and a return on invested capital of 21.53.

Taxes

Over the trailing twelve months, SharkNinja, Inc. has paid 189.92M in income taxes, reflecting an effective tax rate of 21.46.

Stock Price Statistics

SharkNinja, Inc.'s stock has gained approximately 64.38127% over the past 52 weeks. The 50-day moving average sits at 171.19, while the 200-day moving average is 132.54.

Income Statement

Over the trailing twelve months, SharkNinja, Inc. generated 6.91B in revenue and converted that into 695.22M in net income, yielding earnings per share of 4.89. EBITDA reached 1.10B, while operating income came in at 950.59M.

Balance Sheet

SharkNinja, Inc. holds 779.83M in cash and equivalents against 913.02M in total debt, resulting in a net debt position of -63.36M. Total book value stands at 2.84B, with working capital of 1.95B providing operational flexibility.

Cash Flow

SharkNinja, Inc. produced 973.57M in operating cash flow over the past twelve months. After subtracting -186.68M in capital expenditures, free cash flow totaled 786.89M - equivalent to 5.57 per share.

Margins

SharkNinja, Inc. operates with a gross margin of 48.92, reflecting its pricing power and cost economics. The operating margin of 13.76 and net profit margin of 10.06 provide insight into operational efficiency.

Dividends & Yields

Scores

SharkNinja, Inc. posts an Altman Z-Score of 8.16, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.