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 312.50 million. The enterprise value is 133.40 million.
| Market Cap | 312.50M |
| Enterprise Value | 133.40M |
Important Dates
The next estimated earnings date is Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Boku, Inc. has 292.06 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 292.06M |
| Shares Outstanding | 292.06M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | +25.02% |
| Owned by Insiders (%) | 5.50% |
| Owned by Institutions (%) | 42.60% |
| Float | 218.83M |
Valuation Ratios
The trailing PE ratio is 36.00 and the forward PE ratio is 16.07. Boku, Inc.'s PEG ratio is 1.28.
| PE Ratio | 36.00 |
| Forward PE | 16.07 |
| PS Ratio | 3.27 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 4.44 |
| P/FCF Ratio | 5.37 |
| P/OCF Ratio | 5.33 |
| PEG Ratio | 1.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of 2.29.
| EV / Earnings | 14.63 |
| EV / Sales | 1.39 |
| EV / EBITDA | 6.33 |
| EV / EBIT | 9.39 |
| EV / FCF | 2.29 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.28 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.07 |
| Interest Coverage | 60.91 |
Financial Efficiency
Return on equity (ROE) is 8.44% and return on invested capital (ROIC) is 8.60%.
| Return on Equity (ROE) | 8.44% |
| Return on Assets (ROA) | 2.83% |
| Return on Invested Capital (ROIC) | 8.60% |
| Return on Capital Employed (ROCE) | 11.30% |
| Weighted Average Cost of Capital (WACC) | 4.80% |
| Revenue Per Employee | 161,675 |
| Profits Per Employee | 15,401 |
| Employee Count | 592 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Boku, Inc. has paid 5.42 million in taxes.
| Income Tax | 5.42M |
| Effective Tax Rate | 37.27% |
Stock Price Statistics
The stock price has decreased by -48.56% in the last 52 weeks. The beta is 0.10, so Boku, Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -48.56% |
| 50-Day Moving Average | 138.23 |
| 200-Day Moving Average | 186.85 |
| Relative Strength Index (RSI) | 36.69 |
| Average Volume (20 Days) | 2,330,596 |
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 95.71 million and earned 9.12 million in profits. Earnings per share was 0.03.
| Revenue | 95.71M |
| Gross Profit | 46.56M |
| Operating Income | 15.29M |
| Pretax Income | 14.53M |
| Net Income | 9.12M |
| EBITDA | 21.08M |
| EBIT | 14.21M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 183.15 million in cash and 4.04 million in debt, with a net cash position of 179.11 million or 0.61 per share.
| Cash & Cash Equivalents | 183.15M |
| Total Debt | 4.04M |
| Net Cash | 179.11M |
| Net Cash Per Share | 0.61 |
| Equity (Book Value) | 113.83M |
| Book Value Per Share | 0.38 |
| Working Capital | 67.85M |
Cash Flow
In the last 12 months, operating cash flow was 58.61 million and capital expenditures -408,650, giving a free cash flow of 58.20 million.
| Operating Cash Flow | 58.61M |
| Capital Expenditures | -408,650 |
| Depreciation & Amortization | 873,123 |
| Net Borrowing | -1.02M |
| Free Cash Flow | 58.20M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 48.65%, with operating and profit margins of 15.97% and 9.53%.
| Gross Margin | 48.65% |
| Operating Margin | 15.97% |
| Pretax Margin | 15.19% |
| Profit Margin | 9.53% |
| EBITDA Margin | 21.80% |
| EBIT Margin | 14.69% |
| FCF Margin | 60.80% |
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 | -0.39% |
| Shareholder Yield | -0.39% |
| Earnings Yield | 2.92% |
| FCF Yield | 18.62% |
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 198.20, which is 85.23% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 198.20 |
| Price Target Difference | 85.23% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 11.10% |
| EPS Growth Forecast (3Y) | 8.07% |
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 1.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 6 |