SharkNinja, Inc. SN

177.74 0.80 0.45% as of 25 Sep
Market cap
$24.9B
P/E
36.1×
Growth Flags show if company had growth for consecutive years
Older periods Sep '25 Dec '25 Mar '26 Jun '26
ROE

+8 more TTM periods

27.36% 30.41% 29.37% 27.53%
ROA
12.48% 14.40% 15.34% 13.72%
ROIC
16.90% 21.83% 19.73% 21.37%
Return on Tangible Assets
31.92% 33.88% 33.06% 31.53%
Average Days of Receivables
95.69 95.09 81.74 83.57
Free Cash Flow per Share
2.78 3.36 2.63 5.57
Free Cash Flow
392.43 474.35 371.38 786.88
Capital Expenditures
(144.32) (159.78) (161.32) (186.69)
Piotroski F-Score
7.00 6.00 6.00 7.00
Other line items
Cash ROIC
15.70% 15.14% 13.31% 22.43%
Accounts Receivable Turnover
4.37 4.36 5.24 4.75
Accounts Payable Turnover
4.74 5.05 6.43 5.25
Inventory Turnover
2.79 3.43 3.35 3.21
Average Days of Payables
79.85 76.02 63.36 78.68
Days of Inventory on Hand
135.66 112.12 112.35 118.26
Tax Rate
(0.22) (0.22) (0.22) (0.21)
Research and Development Expense of Revenue
5.86% 5.75% 5.76% 5.78%
Selling, General and Administrative Expense of Revenue
30.08% 28.88% 28.97% 29.39%
Share Based Compensation of Revenue
1.13% 0.69% 0.95% 1.43%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
0.93 0.90 0.76 1.40
Depreciation/Fixed assets
0.64 0.60 0.60 0.60
Capex/Depreciation
(1.05) (1.14) (1.10) (1.24)
Revenue per Share
43.12 45.39 46.60 48.87
Operating CF per Share
3.80 4.50 3.77 6.89
Capex per Share
(1.02) (1.13) (1.14) (1.32)
Capex to Sales
0.02 0.03 0.02 0.03
Net Profit Margin
9.45% 10.96% 10.70% 10.06%

Fold the line items

Columns are period end dates