SharkNinja, Inc. SN
177.74
0.80
0.45%
as of 25 Sep
- Market cap
- $24.9B
- P/E
- 36.1×
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Growth Flags
show if company had growth for consecutive years
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|
P/E ratio |
86.07 | 86.07 | 86.07 | 42.15 | 31.01 | 22.47 |
P/S ratio |
1.49 | 1.49 | 1.49 | 1.65 | 2.46 | 2.47 |
P/FCF ratio |
18.64 | 18.64 | 18.64 | 47.13 | 46.11 | 33.26 |
P/Operating CF |
53.16 | 53.16 | 53.16 | 37.94 | 27.82 | 26.87 |
P/B ratio |
3.15 | 3.15 | 3.15 | 4.74 | 7.04 | 5.89 |
Price to Tangible BV |
10.86 | 10.86 | 10.86 | 42.02 | 21.34 | 11.35 |
EV/Sales |
1.52 | 1.52 | 1.52 | 1.80 | 2.54 | 2.46 |
EV/EBITDA |
13.64 | 13.64 | 13.64 | 16.04 | 18.29 | 14.85 |
EV/Operating CF |
14.30 | 14.30 | 14.30 | 27.29 | 31.43 | 24.81 |
EV/FCF |
19.02 | 19.02 | 19.02 | 51.47 | 47.51 | 33.17 |
Quick Ratio |
— | 1.09 | 1.02 | 1.01 | 1.07 | 1.38 |
Current Ratio |
— | 1.78 | 1.77 | 1.69 | 1.73 | 2.04 |
Net Debt/EBITDA |
0.00 | 0.47 | 0.53 | 1.35 | 0.54 | (0.04) |
Debt/Assets |
— | 14.46% | 13.24% | 22.93% | 17.65% | 13.76% |
Debt/Equity |
— | 0.28 | 0.24 | 0.54 | 0.40 | 0.28 |
Asset Turnover |
0.00 | 0.00 | 1.12 | 1.25 | 1.40 | 1.31 |
Operating CF/Net income |
0.90 | 0.69 | 0.88 | 1.68 | 1.02 | 0.90 |
Capex/Depreciation |
0.00 | (0.76) | (1.09) | (1.27) | (1.23) | (1.14) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00% | 0.00% | 12.95% | 10.10% | 25.69% | 30.41% | |
| 0.00% | 0.00% | 6.99% | 4.93% | 11.13% | 14.40% | |
ROIC |
— | 13.65% | 9.82% | 10.99% | 17.15% | 21.83% |
Return on Tangible Assets |
0.00% | 37.34% | 26.27% | 17.80% | 33.08% | 33.88% |
Average Days of Receivables |
0.00 | 82.42 | 75.26 | 84.54 | 83.62 | 95.09 |
Research and Development Expense of Revenue |
5.63% | 5.38% | 5.80% | 5.86% | 6.17% | 5.75% |
Selling, General and Administrative Expense of Revenue |
22.23% | 21.45% | 23.49% | 30.21% | 30.32% | 28.88% |
Intangible Assets out of Total Assets |
— | 0.40 | 0.40 | 0.38 | 0.30 | 0.24 |
Share Based Compensation of Revenue |
0.00% | 0.37% | 0.15% | 1.86% | 1.53% | 0.69% |
Graham Net Nets |
0.05 | 0.05 | 0.05 | (0.02) | 0.01 | 0.06 |
Graham Number |
0.00 | 0.00 | 22.24 | 16.92 | 31.26 | 46.12 |
Earnings Yield |
1.16% | 1.16% | 1.16% | 2.37% | 3.23% | 4.45% |
Free Cash Flow Yield |
5.36% | 5.36% | 5.36% | 2.12% | 2.17% | 3.01% |
Revenue per Share |
19.81 | 74.54 | 26.75 | 30.60 | 39.51 | 45.39 |
Operating CF per Share |
2.11 | 4.58 | 1.47 | 2.02 | 3.19 | 4.50 |
Capex per Share |
0.00 | (1.20) | (0.68) | (0.95) | (1.08) | (1.13) |
Free Cash Flow per Share |
2.11 | 3.38 | 0.80 | 1.07 | 2.11 | 3.36 |
Cash per Share |
0.00 | 4.81 | 1.57 | 1.11 | 2.60 | 5.51 |
Shareholders Equity per Share |
0.00 | 35.23 | 13.15 | 10.64 | 13.83 | 18.98 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 35.23 | 13.15 | 10.64 | 13.83 | 18.98 |
Free Cash Flow |
293.44 | 169.07 | 110.53 | 148.80 | 295.44 | 474.35 |
Working Capital |
— | 777.55 | 746.99 | 772.15 | 1,114.81 | 1,837.65 |
Capital Expenditures |
(61.08) | (60.07) | (94.43) | (131.80) | (151.18) | (159.78) |
Net Current Asset Value |
— | 176.06 | 249.09 | (110.89) | 186.07 | 938.04 |
EV/EBIT |
17.59 | 17.59 | 17.59 | 20.50 | 21.79 | 17.10 |
Capex to Sales |
0.00 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 |
Net Profit Margin |
11.88% | 8.88% | 6.25% | 3.93% | 7.94% | 10.96% |
Price to Operating Income |
17.24 | 17.24 | 17.24 | 18.77 | 21.15 | 17.14 |
| Other line items | ||||||
Depreciation/Fixed assets |
0.00 | 0.72 | 0.63 | 0.62 | 0.58 | 0.60 |
Cash ROIC |
0.00% | 4.83% | 2.72% | 4.70% | 7.65% | 9.59% |
Accounts Receivable Turnover |
0.00 | 0.00 | 4.62 | 4.86 | 4.91 | 4.36 |
Accounts Payable Turnover |
0.00 | 0.00 | 5.99 | 5.96 | 5.35 | 5.05 |
Inventory Turnover |
0.00 | 0.00 | 4.01 | 3.76 | 3.58 | 3.43 |
Average Days of Payables |
0.00 | 70.58 | 51.91 | 71.52 | 77.93 | 76.02 |
Days of Inventory on Hand |
0.00 | 96.08 | 86.79 | 108.87 | 114.59 | 112.12 |
Average Receivables |
— | — | 804.03 | 875.84 | 1,125.88 | 1,466.87 |
Average Payables |
— | — | 385.34 | 393.89 | 535.84 | 645.78 |
Average Inventory |
— | — | 575.54 | 624.16 | 799.86 | 951.10 |
Average Assets |
— | — | 3,325.62 | 3,390.98 | 3,940.61 | 4,871.80 |
Average Common Equity |
— | — | 1,794.83 | 1,653.59 | 1,707.43 | 2,306.09 |
Columns are period end dates