Projected Income Statement: SharkNinja, Inc.

Forecast Balance Sheet: SharkNinja, Inc.

Fiscal Period: December 2022 2023 2024 2025 2026 2027
Net Debt 1 - 709 557 63.6 -554 -1,148
Change - - -21.44% -88.59% -971.07% -107.22%
Announcement Date 28/06/23 15/02/24 13/02/25 - - -
1USD in Million
Estimates

Cash Flow Forecast: SharkNinja, Inc.

Fiscal Period: December 2023 2024 2025 2026 2027
CAPEX 1 122.7 137.7 188.3 192.4 190
Change - 12.18% 36.79% 2.13% -1.21%
Free Cash Flow (FCF) 1 157.9 308.9 498.9 702.5 857.4
Change - 95.7% 61.48% 40.82% 22.05%
Announcement Date 15/02/24 13/02/25 - - -
1USD in Million
Estimates

Forecast Financial Ratios: SharkNinja, Inc.

Fiscal Period: December 2022 2023 2024 2025 2026 2027

Profitability

      
EBITDA Margin (%) - 16.92% 17.2% 17.69% 18.09% 17.76%
EBIT Margin (%) - 15.01% 15.18% 15.64% 16.06% 15.87%
EBT Margin (%) - 6.89% 10.35% 12.66% 13.02% 14.37%
Net margin (%) - 3.93% 7.94% 10.06% 10.26% 11.43%
FCF margin (%) - 3.71% 5.59% 7.96% 10.05% 11.18%
FCF / Net Income (%) - 94.48% 70.42% 79.16% 97.97% 97.82%

Profitability

      
ROA - - 11.13% 13.66% 14.18% 11.5%
ROE - 10.1% 25.69% 31.75% 28.13% 23.92%

Financial Health

      
Leverage (Debt/EBITDA) - 0.98x 0.59x 0.06x - -
Debt / Free cash flow - 4.49x 1.8x 0.13x - -

Capital Intensity

      
CAPEX / Current Assets (%) - 2.89% 2.49% 3.01% 2.75% 2.48%
CAPEX / EBITDA (%) - 17.05% 14.48% 17% 15.22% 13.96%
CAPEX / FCF (%) - 77.75% 44.57% 37.76% 27.38% 22.17%

Items per share

      
Cash flow per share 1 - - 3.166 5.118 4.699 -
Change - - - 61.68% -8.2% -
Dividend per Share 1 - 1.08 - - 0.3961 1.238
Change - - - - - 212.7%
Book Value Per Share 1 - 10.63 13.79 18.23 23.27 29.19
Change - - 29.73% 32.15% 27.67% 25.41%
EPS 1 4,647 1.2 3.11 4.553 5.102 6.133
Change - -99.97% 159.17% 46.41% 12.05% 20.21%
Nbr of stocks (in thousands) - 139,053 140,220 141,041 141,041 141,041
Announcement Date 28/06/23 15/02/24 13/02/25 - - -
1USD
Estimates
2025 *2026 *
P/E ratio 24.5x 21.8x
PBR 6.11x 4.79x
EV / Sales 2.52x 2.17x
Yield - 0.36%
More valuation ratios * Estimated data

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Trading Rating
Investor Rating
ESG MSCI
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
13
Last Close Price
111.45USD
Average target price
121.27USD
Spread / Average Target
+8.81%
Consensus

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. SN Stock
  4. Financials SharkNinja, Inc.