London · Delayed Price · Currency is GBP · Price in GBX Boku, Inc. Statistics
Total Valuation
Boku, Inc. has a market cap or net worth of GBP 376.76 million. The enterprise value is 239.70 million.
| Market Cap | 376.76M |
| Enterprise Value | 239.70M |
Important Dates
The last earnings date was Wednesday, September 23, 2026.
| Earnings Date | Sep 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Boku, Inc. has 292.06 million shares outstanding. The number of shares has decreased by -14.27% in one year.
| Current Share Class | 292.06M |
| Shares Outstanding | 292.06M |
| Shares Change (YoY) | -14.27% |
| Shares Change (QoQ) | -3.63% |
| Owned by Insiders (%) | 5.50% |
| Owned by Institutions (%) | 40.87% |
| Float | 218.83M |
Valuation Ratios
The trailing PE ratio is 41.08 and the forward PE ratio is 17.86. Boku, Inc.'s PEG ratio is 1.39.
| PE Ratio | 41.08 |
| Forward PE | 17.86 |
| PS Ratio | 3.79 |
| PB Ratio | 3.49 |
| P/TBV Ratio | 5.88 |
| P/FCF Ratio | 20.48 |
| P/OCF Ratio | 20.15 |
| PEG Ratio | 1.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.01, with an EV/FCF ratio of 13.03.
| EV / Earnings | 22.70 |
| EV / Sales | 2.41 |
| EV / EBITDA | 18.01 |
| EV / EBIT | 22.09 |
| EV / FCF | 13.03 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.26 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.20 |
| Interest Coverage | 31.70 |
Financial Efficiency
Return on equity (ROE) is 9.79% and return on invested capital (ROIC) is 6.10%.
| Return on Equity (ROE) | 9.79% |
| Return on Assets (ROA) | 2.00% |
| Return on Invested Capital (ROIC) | 6.10% |
| Return on Capital Employed (ROCE) | 9.44% |
| Weighted Average Cost of Capital (WACC) | 4.72% |
| Revenue Per Employee | 168,092 |
| Profits Per Employee | 17,835 |
| Employee Count | 592 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Boku, Inc. has paid 5.83 million in taxes.
| Income Tax | 5.83M |
| Effective Tax Rate | 35.57% |
Stock Price Statistics
The stock price has decreased by -41.50% in the last 52 weeks. The beta is 0.08, so Boku, Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -41.50% |
| 50-Day Moving Average | 111.40 |
| 200-Day Moving Average | 162.24 |
| Relative Strength Index (RSI) | 72.25 |
| Average Volume (20 Days) | 986,621 |
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 99.51 million and earned 10.56 million in profits. Earnings per share was 0.03.
| Revenue | 99.51M |
| Gross Profit | 46.81M |
| Operating Income | 10.85M |
| Pretax Income | 16.39M |
| Net Income | 10.56M |
| EBITDA | 12.31M |
| EBIT | 10.85M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 140.76 million in cash and 3.70 million in debt, with a net cash position of 137.06 million or 0.47 per share.
| Cash & Cash Equivalents | 140.76M |
| Total Debt | 3.70M |
| Net Cash | 137.06M |
| Net Cash Per Share | 0.47 |
| Equity (Book Value) | 108.04M |
| Book Value Per Share | 0.37 |
| Working Capital | 59.62M |
Cash Flow
In the last 12 months, operating cash flow was 18.69 million and capital expenditures -295,450, giving a free cash flow of 18.40 million.
| Operating Cash Flow | 18.69M |
| Capital Expenditures | -295,450 |
| Depreciation & Amortization | 1.46M |
| Net Borrowing | -1.17M |
| Free Cash Flow | 18.40M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 47.04%, with operating and profit margins of 10.90% and 10.61%.
| Gross Margin | 47.04% |
| Operating Margin | 10.90% |
| Pretax Margin | 16.47% |
| Profit Margin | 10.61% |
| EBITDA Margin | 12.37% |
| EBIT Margin | 10.90% |
| FCF Margin | 18.41% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 14.27% |
| Shareholder Yield | 14.27% |
| Earnings Yield | 2.80% |
| FCF Yield | 4.88% |
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 |
Analyst Forecast
The average price target for Boku, Inc. is 192.65, which is 49.34% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 192.65 |
| Price Target Difference | 49.34% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 11.33% |
| EPS Growth Forecast (3Y) | 9.04% |
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 1.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 6 |