SN

New York Stock Exchange

SharkNinja, Inc. · Consumer Cyclical · Household Durables

Earnings call summary →

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Highlights

Market Cap

$14.95B

PE Ratio

23.4037

EV to Ebitda

15.3898

Earnings Yield

4.27%

Revenue (TTM)

$6.40B

Net Income (TTM)

$701.4M

Revenue (Annual YoY Growth)

15.75%

Revenue (Quarterly YoY Growth)

17.58%

Profit Margin

10.96%

Return on Equity

31.13%

Debt to Equity Ratio

0.3369

Dividend Yield

0.00%

All fundamentals

Core10 fields›

Market Cap$14.95B

Revenue TTM$6.40B

Shares Outstanding141.2M

Float61372771

Float Short6.82%

Days To Cover3.3199258609

Short Interest5737767.0

Institutional Ownership60.35%

Relative Strength43.3

GARP802

Growth Estimates16 fields›

Revenue Growth (Annual)15.75%

Revenue Growth (Quarterly YoY)17.58%

Operating Revenue Growth (Quarterly YoY)0.140477

3-Year Revenue Growth19.85%

5-Year Revenue Growth18.37%

EPS Growth (Annual)58.74%

EPS Growth (Quarterly YoY)97.43%

3-Year EPS Growth Rate43.46%

5-Year EPS Growth Rate15.96%

LT EPS Growth Estimates12.95%

EBITDA Growth (Annual)32.75%

EBITDA Growth (Quarterly YoY)63.18%

CFO Growth (Annual)41.98%

CFO Growth (Quarterly YoY)19.89%

FCF Growth (Annual)60.56%

FCF Growth (Quarterly YoY)18.56%

Operations28 fields›

Revenue TTM$6.40B

Gross Margin TTM48.63%

Gross Margin (Quarterly)47.66%

R&D % of Revenue TTM5.62%

R&D Expenses TTM$359.6M

Operating Margin TTM14.51%

Operating Margin (Quarterly)16.43%

Operating Expenses TTM$2.18B

Profit Margin TTM10.96%

Profit Margin (Quarterly)12.14%

Net Income TTM$701.4M

EPS TTM4.9364

EPS (Quarterly)1.7956

EBIT Margin TTM14.51%

EBIT Margin (Quarterly)16.43%

EBITDA Margin TTM16.70%

EBITDA Margin (Quarterly)18.29%

EBITDA TTM$1.07B

CFO % of Revenue TTM9.91%

CFO % of Revenue (Quarterly)27.94%

CFO TTM$634.1M

Cash Margin9.52%

Capex % of Revenue TTM2.50%

Capital Expenditures$159.8M

FCF % of Revenue TTM7.41%

FCF % of Revenue (Quarterly)24.90%

FCF TTM$474.4M

Fundamental Score8

Efficiency6 fields›

ROE31.13%

ROA14.97%

ROIC22.09%

CROCI14.94%

Stock Comp % (Quarterly)0.58%

Stock Comp % TTM0.69%

Valuation20 fields›

P/E (TTM)23.4037

P/E Forward19.0636

P/E Ex-Cash22.2889

P/S Forward2.2777

PEG0.3978

PEG Forward0.8371

P/CFO25.8842

P/FCF34.603

EV/EBITDA (TTM)15.3898

EV/EBITDA Forward12.7168

EV/Revenues (TTM)2.5694

EV/Revenues Forward2.295

EV/CFO25.1049

EV/FCF (TTM)34.662

Price To Book6.0973

Earnings Yield4.27%

FCF Yield2.89%

Dividend Yield0.00%

Payout Ratio0.00%

Value Score3

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.6685

Relative Profit Margin (Quarterly)3.0112

Relative P/E1.5841

Relative P/S2.993

Relative P/B1.6488

Relative Earnings Yield0.6313

Relative Dividend Yield0

Relative ROE1.1691

Relative ROA2.7846

Relative ROIC2.1696

Relative Debt to Equity0.7201

Liquidity15 fields›

Cash Per Share5.5065

Current Ratio2.0361

Cash & ST Assets$777.3M

Total Debt$877.1M

Goodwill & Intangibles$1.29B

Total Assets$5.35B

Total Liabilities$2.67B

Shareholders Equity$2.68B

Debt to Equity0.3369

Debt to Assets16.85%

Interest Expense$48.6M

Times Interest Earned19.1099

CFO to Debt (TTM)0.6883

Debt to EBITDA (TTM)0.8623

Goodwill % of Assets24.04%

Yields5 fields›

Dividend Yield0.00%

Payout Ratio0.00%

Earnings Yield4.27%

Buyback Yield0.00%

Shareholder Yield0.29%