SharkNinja, Inc. logo SN - SharkNinja, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 8
HOLD 1
SELL 0
STRONG
SELL 0
| PRICE TARGET: $154.00 DETAILS
HIGH: $200.00
LOW: $128.00
MEDIAN: $145.00
CONSENSUS: $154.00
UPSIDE: 37.46%

Profitability Ratios

Ratio Value
GP Margin 49.0%
EBIT Margin 14.8%
EBITDA Margin 17.0%
Operating Margin 14.4%
Pretax Margin 14.1%
Cont. Ops Margin 11.0%
Net Margin 11.0%
Bottom Line Margin 11.0%

Liquidity Ratios

Ratio Value
Current Ratio 2.04
Quick Ratio 1.47
Solvency Ratio 0.315
Cash Ratio 0.44

Valuation Ratios

Ratio Value
Price/Earnings
22.49
Hist. avg: 26.2
Peers avg: 20.0
PEG Ratio 0.39
Forward PEG 0.39
Price/Book 5.89
Price/Sales 2.47
Price/FCF 33.26
Price/Op Cash Flow 24.88

Debt Ratios

Ratio Value
Debt/Assets 0.1685
Debt/Equity 0.3369
Debt/Capital 0.2520
Long-Term Debt/Capital 0.2066
Financial Leverage 2.00

Cash Flow Ratios

Ratio Value
Working Capital Turnover 4.33
Operating Cash Flow Ratio 0.358
Operating Cash Flow/Sales 9.9%
Free Cash Flow/Operating Cash Flow 74.8%

Coverage Ratios

Ratio Value
Debt Service Coverage 10.12
Interest Coverage 18.9528
Short-Term Operating Cash Flow Coverage 16.12
Operating Cash Flow Coverage 0.70
Capital Expenditure Coverage 3.97
Dividend + Capital Expenditure Coverage 3.97

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 45.39
EPS 4.975
Debt/Share 6.7392
Cash/Share 5.51
Book Value/Share 18.98
Tangible BV/Share 9.86
Equity/Share 18.98
Operating Cash Flow/Share 4.498
Capital Expenditure/Share 1.133
FCF/Share 3.365

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.779
Earnings Before Tax/EBIT 0.977
Price/Fair Value 5.89
Debt/Market Cap 0.0467
Effective Tax Rate 22.1%
Enterprise Value Multiple 14.61