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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 107.49 USD | -3.74% |
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-6.37% | -3.94% |
Projected Income Statement: SharkNinja, Inc.
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 4,254 | 5,529 | 6,399 | 7,223 | 8,007 | 8,782 |
| Change | - | - | 29.97% | 15.75% | 12.87% | 10.86% | 9.68% |
| EBITDA 1 | - | 719.7 | 951.1 | 1,136 | 1,307 | 1,479 | 1,628 |
| Change | - | - | 32.15% | 19.39% | 15.07% | 13.23% | 10.06% |
| EBIT 1 | - | 638.3 | 839.5 | 1,023 | 1,154 | 1,318 | 1,470 |
| Change | - | - | 31.53% | 21.85% | 12.83% | 14.23% | 11.53% |
| Interest Paid 1 | - | -44.91 | -63.72 | -48.6 | -40.6 | -39.75 | -38.3 |
| Earnings before Tax (EBT) 1 | - | 293.2 | 572.5 | 900.3 | 1,048 | 1,243 | 1,441 |
| Change | - | - | 95.23% | 57.26% | 16.36% | 18.66% | 15.92% |
| Net income 1 | 232.4 | 167.1 | 438.7 | 701.4 | 813.1 | 964.8 | 1,116 |
| Change | - | -28.09% | 162.57% | 59.87% | 15.93% | 18.66% | 15.7% |
| Announcement Date | 28/06/23 | 15/02/24 | 13/02/25 | 11/02/26 | - | - | - |
Forecast Balance Sheet: SharkNinja, Inc.
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 709 | 557 | 99.8 | -551 | -887 | -1,243 |
| Change | - | - | -21.44% | -82.08% | -651.93% | -60.98% | -40.14% |
| Announcement Date | 28/06/23 | 15/02/24 | 13/02/25 | 11/02/26 | - | - | - |
Cash Flow Forecast: SharkNinja, Inc.
| Fiscal Period: December | 2023 | 2024 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
| CAPEX 1 | 122.7 | 137.7 | 200.6 | 214.4 | 216.9 |
| Change | - | 12.18% | - | 6.91% | 1.15% |
| Free Cash Flow (FCF) 1 | 157.9 | 308.9 | 627 | 862 | 1,091 |
| Change | - | 95.7% | - | 37.48% | 26.57% |
| Announcement Date | 15/02/24 | 13/02/25 | - | - | - |
Forecast Financial Ratios: SharkNinja, Inc.
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
| EBITDA Margin (%) | - | 16.92% | 17.2% | 17.74% | 18.09% | 18.48% | 18.54% |
| EBIT Margin (%) | - | 15.01% | 15.18% | 15.99% | 15.98% | 16.47% | 16.74% |
| EBT Margin (%) | - | 6.89% | 10.35% | 14.07% | 14.5% | 15.52% | 16.41% |
| Net margin (%) | - | 3.93% | 7.94% | 10.96% | 11.26% | 12.05% | 12.71% |
| FCF margin (%) | - | 3.71% | 5.59% | - | 8.68% | 10.77% | 12.42% |
| FCF / Net Income (%) | - | 94.48% | 70.42% | - | 77.11% | 89.35% | 97.74% |
Profitability | |||||||
| ROA | - | - | 11.13% | 14.4% | 15.41% | 14% | - |
| ROE | - | 10.1% | 25.69% | 30.41% | 28.58% | 26.25% | 25.22% |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | - | 0.98x | 0.59x | 0.09x | - | - | - |
| Debt / Free cash flow | - | 4.49x | 1.8x | - | - | - | - |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | - | 2.89% | 2.49% | - | 2.78% | 2.68% | 2.47% |
| CAPEX / EBITDA (%) | - | 17.05% | 14.48% | - | 15.35% | 14.49% | 13.32% |
| CAPEX / FCF (%) | - | 77.75% | 44.57% | - | 31.99% | 24.87% | 19.88% |
Items per share | |||||||
| Cash flow per share 1 | - | - | 3.166 | 4.463 | 8.203 | 5.313 | - |
| Change | - | - | - | 40.98% | 83.79% | -35.22% | - |
| Dividend per Share 1 | - | 1.08 | - | - | 1.779 | 2.779 | 4.019 |
| Change | - | - | - | - | - | 56.22% | 44.64% |
| Book Value Per Share 1 | - | 10.63 | 13.79 | 18.96 | 24.24 | 29.07 | 33.14 |
| Change | - | - | 29.73% | 37.44% | 27.83% | 19.94% | 14% |
| EPS 1 | 4,647 | 1.2 | 3.11 | 4.94 | 5.492 | 6.749 | 7.746 |
| Change | - | -99.97% | 159.17% | 58.84% | 11.17% | 22.89% | 14.77% |
| Nbr of stocks (in thousands) | - | 139,053 | 140,220 | 141,147 | 141,520 | 141,520 | 141,520 |
| Announcement Date | 28/06/23 | 15/02/24 | 13/02/25 | 11/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 19.6x | 15.9x |
| PBR | 4.44x | 3.7x |
| EV / Sales | 2.03x | 1.79x |
| Yield | 1.65% | 2.59% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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