SharkNinja, Inc.

Total Valuation

SharkNinja, Inc. carries a market capitalization of 18.94B, placing it among publicly traded companies globally. Its enterprise value stands at 15.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

SharkNinja, Inc. currently has 141.71M shares outstanding.

Valuation Ratios

SharkNinja, Inc. trades at a trailing price-to-earnings ratio of 21.21. The price-to-sales ratio is 2.27, and the price-to-book ratio stands at 8.63.

Enterprise Valuation

On an enterprise value basis, SharkNinja, Inc. trades at an EV/EBITDA multiple of 14.09 and an EV/FCF ratio of 21.04. The EV/Sales ratio of 2.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.28 provides insight into valuation relative to core operating earnings.

Financial Position

SharkNinja, Inc. maintains a current ratio of 2.38, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.16, indicating elevated leverage, while an interest coverage ratio of 25.51 demonstrates strong ability to service its debt obligations.

Financial Efficiency

SharkNinja, Inc. posts a return on equity of 51.11 and a return on invested capital of 21.87.

Taxes

Over the trailing twelve months, SharkNinja, Inc. has paid 197.33M in income taxes, reflecting an effective tax rate of 21.87.

Stock Price Statistics

SharkNinja, Inc.'s stock has gained approximately 53.56364% over the past 52 weeks. The 50-day moving average sits at 115.50, while the 200-day moving average is 110.25.

Income Statement

Over the trailing twelve months, SharkNinja, Inc. generated 6.59B in revenue and converted that into 705.00M in net income, yielding earnings per share of 4.96. EBITDA reached 1.09B, while operating income came in at 939.86M.

Balance Sheet

SharkNinja, Inc. holds 511.77M in cash and equivalents against 860.87M in total debt, resulting in a net debt position of 214.53M. Total book value stands at 1.73B, with working capital of 1.89B providing operational flexibility.

Cash Flow

SharkNinja, Inc. produced 532.71M in operating cash flow over the past twelve months. After subtracting -161.31M in capital expenditures, free cash flow totaled 371.40M - equivalent to 2.63 per share.

Margins

SharkNinja, Inc. operates with a gross margin of 48.99, reflecting its pricing power and cost economics. The operating margin of 14.26 and net profit margin of 10.70 provide insight into operational efficiency.

Dividends & Yields

Scores

SharkNinja, Inc. posts an Altman Z-Score of 7.83, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.