Roku, Inc. (BIT:1ROKU)

Roku, Inc. Statistics

Total Valuation

Roku, Inc. has a market cap or net worth of EUR 12.16 billion. The enterprise value is 10.72 billion.

Market Cap	12.16B
Enterprise Value	10.72B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	130.25M
Shares Outstanding	n/a
Shares Change (YoY)	+1.84%
Shares Change (QoQ)	+2.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	129.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	234.03
PS Ratio	3.25
PB Ratio	5.51
P/TBV Ratio	7.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 57.94, with an EV/FCF ratio of 32.29.

EV / Earnings	-204.70
EV / Sales	2.85
EV / EBITDA	57.94
EV / EBIT	n/a
EV / FCF	32.29

Financial Position

The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.22.

Current Ratio	2.85
Quick Ratio	2.60
Debt / Equity	0.22
Debt / EBITDA	2.62
Debt / FCF	1.45
Interest Coverage	-100.21

Financial Efficiency

Return on equity (ROE) is -2.47% and return on invested capital (ROIC) is -2.64%.

Return on Equity (ROE)	-2.47%
Return on Assets (ROA)	-1.95%
Return on Invested Capital (ROIC)	-2.64%
Return on Capital Employed (ROCE)	-4.12%
Revenue Per Employee	1.12M
Profits Per Employee	-15,680
Employee Count	3,340
Asset Turnover	1.05
Inventory Turnover	23.53

Taxes

Income Tax	-4.33M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+32.27%
50-Day Moving Average	75.49
200-Day Moving Average	71.49
Relative Strength Index (RSI)	66.87
Average Volume (20 Days)	114

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)	2.72

Income Statement

In the last 12 months, Roku, Inc. had revenue of EUR 3.74 billion and -52.37 million in losses. Loss per share was -0.36.

Revenue	3.74B
Gross Profit	1.65B
Operating Income	-111.27M
Pretax Income	-56.71M
Net Income	-52.37M
EBITDA	121.72M
EBIT	-111.27M
Loss Per Share	-0.36

Balance Sheet

The company has 1.92 billion in cash and 482.94 million in debt, giving a net cash position of 1.44 billion.

Cash & Cash Equivalents	1.92B
Total Debt	482.94M
Net Cash	1.44B
Net Cash Per Share	n/a
Equity (Book Value)	2.21B
Book Value Per Share	14.97
Working Capital	1.75B

Cash Flow

In the last 12 months, operating cash flow was 337.55 million and capital expenditures -5.59 million, giving a free cash flow of 331.96 million.

Operating Cash Flow	337.55M
Capital Expenditures	-5.59M
Free Cash Flow	331.96M
FCF Per Share	n/a

Margins

Gross margin is 44.04%, with operating and profit margins of -2.97% and -1.40%.

Gross Margin	44.04%
Operating Margin	-2.97%
Pretax Margin	-1.52%
Profit Margin	-1.40%
EBITDA Margin	3.25%
EBIT Margin	-2.97%
FCF Margin	8.87%

Dividends & Yields

Roku, 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	-1.84%
Shareholder Yield	n/a
Earnings Yield	-0.43%
FCF Yield	2.73%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Roku, Inc. has an Altman Z-Score of 4.76 and a Piotroski F-Score of 4.

Altman Z-Score	4.76
Piotroski F-Score	4