Italy
· Delayed Price · Currency is EUR Roku, Inc. Statistics
Total Valuation
Roku, Inc. has a market cap or net worth of EUR 7.93 billion. The enterprise value is 6.44 billion.
| Market Cap | 7.93B |
| Enterprise Value | 6.44B |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.98% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 128.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.02 |
| PB Ratio | 3.39 |
| P/TBV Ratio | 4.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.98, with an EV/FCF ratio of 22.92.
| EV / Earnings | -65.71 |
| EV / Sales | 1.71 |
| EV / EBITDA | 41.98 |
| EV / EBIT | n/a |
| EV / FCF | 22.92 |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.86 |
| Quick Ratio | 2.65 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 3.34 |
| Debt / FCF | 1.90 |
| Interest Coverage | -205.75 |
Financial Efficiency
Return on equity (ROE) is -4.34% and return on invested capital (ROIC) is -3.52%.
| Return on Equity (ROE) | -4.34% |
| Return on Assets (ROA) | -2.57% |
| Return on Invested Capital (ROIC) | -3.52% |
| Return on Capital Employed (ROCE) | -5.57% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | -29,352 |
| Employee Count | 3,340 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 20.80 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.80% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -2.80% |
| 50-Day Moving Average | 63.88 |
| 200-Day Moving Average | 67.90 |
| Relative Strength Index (RSI) | 41.82 |
| Average Volume (20 Days) | 43 |
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) | 1.67 |
Income Statement
In the last 12 months, Roku, Inc. had revenue of EUR 3.93 billion and -98.04 million in losses. Loss per share was -0.67.
| Revenue | 3.93B |
| Gross Profit | 1.72B |
| Operating Income | -158.76M |
| Pretax Income | -105.83M |
| Net Income | -98.04M |
| EBITDA | 89.12M |
| EBIT | -158.76M |
| Loss Per Share | -0.67 |
Balance Sheet
The company has 2.09 billion in cash and 533.95 million in debt, giving a net cash position of 1.55 billion.
| Cash & Cash Equivalents | 2.09B |
| Total Debt | 533.95M |
| Net Cash | 1.55B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.34B |
| Book Value Per Share | 15.93 |
| Working Capital | 1.89B |
Cash Flow
In the last 12 months, operating cash flow was 286.90 million and capital expenditures -5.85 million, giving a free cash flow of 281.05 million.
| Operating Cash Flow | 286.90M |
| Capital Expenditures | -5.85M |
| Free Cash Flow | 281.05M |
| FCF Per Share | n/a |
Margins
Gross margin is 43.80%, with operating and profit margins of -4.04% and -2.49%.
| Gross Margin | 43.80% |
| Operating Margin | -4.04% |
| Pretax Margin | -2.69% |
| Profit Margin | -2.49% |
| EBITDA Margin | 2.27% |
| EBIT Margin | -4.04% |
| FCF Margin | 7.14% |
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 | -1.98% |
| Shareholder Yield | -1.98% |
| Earnings Yield | -1.24% |
| FCF Yield | 3.54% |
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 4.63.
| Altman Z-Score | 4.63 |
| Piotroski F-Score | n/a |