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· Delayed Price · Currency is GBP · Price in GBX Boku, Inc. Statistics
Total Valuation
Boku, Inc. has a market cap or net worth of GBP 631.74 million. The enterprise value is 491.69 million.
| Market Cap | 631.74M |
| Enterprise Value | 491.69M |
Important Dates
The last earnings date was Tuesday, June 24, 2025.
| Earnings Date | Jun 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Boku, Inc. has 296.59 million shares outstanding. The number of shares has increased by 1.17% in one year.
| Current Share Class | 296.59M |
| Shares Outstanding | 296.59M |
| Shares Change (YoY) | +1.17% |
| Shares Change (QoQ) | +13.48% |
| Owned by Insiders (%) | 6.05% |
| Owned by Institutions (%) | 50.07% |
| Float | 212.41M |
Valuation Ratios
The trailing PE ratio is 266.66 and the forward PE ratio is 34.38. Boku, Inc.'s PEG ratio is 1.81.
| PE Ratio | 266.66 |
| Forward PE | 34.38 |
| PS Ratio | 7.97 |
| PB Ratio | 5.74 |
| P/TBV Ratio | 9.73 |
| P/FCF Ratio | 19.07 |
| P/OCF Ratio | 18.82 |
| PEG Ratio | 1.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.40, with an EV/FCF ratio of 14.84.
| EV / Earnings | 162.89 |
| EV / Sales | 6.20 |
| EV / EBITDA | 39.40 |
| EV / EBIT | 47.40 |
| EV / FCF | 14.84 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.28 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.06 |
| Interest Coverage | 58.76 |
Financial Efficiency
Return on equity (ROE) is 2.79% and return on invested capital (ROIC) is 5.86%.
| Return on Equity (ROE) | 2.79% |
| Return on Assets (ROA) | 2.08% |
| Return on Invested Capital (ROIC) | 5.86% |
| Return on Capital Employed (ROCE) | 8.64% |
| Revenue Per Employee | 176,214 |
| Profits Per Employee | 6,708 |
| Employee Count | 450 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Boku, Inc. has paid 1.92 million in taxes.
| Income Tax | 1.92M |
| Effective Tax Rate | 38.91% |
Stock Price Statistics
The stock price has increased by +19.04% in the last 52 weeks. The beta is 0.01, so Boku, Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +19.04% |
| 50-Day Moving Average | 185.07 |
| 200-Day Moving Average | 174.90 |
| Relative Strength Index (RSI) | 71.41 |
| Average Volume (20 Days) | 673,509 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Boku, Inc. had revenue of GBP 79.30 million and earned 3.02 million in profits. Earnings per share was 0.01.
| Revenue | 79.30M |
| Gross Profit | 77.36M |
| Operating Income | 10.37M |
| Pretax Income | 4.94M |
| Net Income | 3.02M |
| EBITDA | 11.27M |
| EBIT | 10.37M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 142.16 million in cash and 2.11 million in debt, giving a net cash position of 140.05 million or 0.47 per share.
| Cash & Cash Equivalents | 142.16M |
| Total Debt | 2.11M |
| Net Cash | 140.05M |
| Net Cash Per Share | 0.47 |
| Equity (Book Value) | 110.02M |
| Book Value Per Share | 0.37 |
| Working Capital | 58.15M |
Cash Flow
In the last 12 months, operating cash flow was 33.56 million and capital expenditures -422,549, giving a free cash flow of 33.14 million.
| Operating Cash Flow | 33.56M |
| Capital Expenditures | -422,549 |
| Free Cash Flow | 33.14M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 97.56%, with operating and profit margins of 13.08% and 3.81%.
| Gross Margin | 97.56% |
| Operating Margin | 13.08% |
| Pretax Margin | 6.23% |
| Profit Margin | 3.81% |
| EBITDA Margin | 14.22% |
| EBIT Margin | 13.08% |
| FCF Margin | 41.79% |
Dividends & Yields
Boku, Inc. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.17% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.48% |
| FCF Yield | 5.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Boku, Inc. has an Altman Z-Score of 1.68 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 7 |