Italy
· Delayed Price · Currency is EUR Roku, Inc. Statistics
Total Valuation
Roku, Inc. has a market cap or net worth of EUR 7.50 billion. The enterprise value is 6.12 billion.
| Market Cap | 7.50B |
| Enterprise Value | 6.12B |
Important Dates
The next estimated earnings date is 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) | +2.16% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 127.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.89 |
| PB Ratio | 3.12 |
| P/TBV Ratio | 3.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.88, with an EV/FCF ratio of 29.77.
| EV / Earnings | -49.00 |
| EV / Sales | 1.69 |
| EV / EBITDA | 42.88 |
| EV / EBIT | n/a |
| EV / FCF | 29.77 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.62 |
| Quick Ratio | 2.41 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 3.64 |
| Debt / FCF | 2.78 |
| Interest Coverage | -455.40 |
Financial Efficiency
Return on equity (ROE) is -5.37% and return on invested capital (ROIC) is -3.86%.
| Return on Equity (ROE) | -5.37% |
| Return on Assets (ROA) | -2.73% |
| Return on Invested Capital (ROIC) | -3.86% |
| Return on Capital Employed (ROCE) | -6.09% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | -37,417 |
| Employee Count | 3,340 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 18.43 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.89% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -6.89% |
| 50-Day Moving Average | 71.49 |
| 200-Day Moving Average | 68.01 |
| Relative Strength Index (RSI) | 22.18 |
| Average Volume (20 Days) | 16 |
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) | 1.92 |
Income Statement
In the last 12 months, Roku, Inc. had revenue of EUR 3.97 billion and -124.97 million in losses. Loss per share was -0.86.
| Revenue | 3.97B |
| Gross Profit | 1.74B |
| Operating Income | -180.79M |
| Pretax Income | -115.87M |
| Net Income | -124.97M |
| EBITDA | 79.09M |
| EBIT | -180.79M |
| Loss Per Share | -0.86 |
Balance Sheet
The company has 2.09 billion in cash and 571.74 million in debt, giving a net cash position of 1.51 billion.
| Cash & Cash Equivalents | 2.09B |
| Total Debt | 571.74M |
| Net Cash | 1.51B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.41B |
| Book Value Per Share | 16.50 |
| Working Capital | 1.93B |
Cash Flow
In the last 12 months, operating cash flow was 210.61 million and capital expenditures -4.89 million, giving a free cash flow of 205.72 million.
| Operating Cash Flow | 210.61M |
| Capital Expenditures | -4.89M |
| Free Cash Flow | 205.72M |
| FCF Per Share | n/a |
Margins
Gross margin is 43.90%, with operating and profit margins of -4.55% and -3.15%.
| Gross Margin | 43.90% |
| Operating Margin | -4.55% |
| Pretax Margin | -2.92% |
| Profit Margin | -3.15% |
| EBITDA Margin | 1.99% |
| EBIT Margin | -4.55% |
| FCF Margin | 5.18% |
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 | -2.16% |
| Shareholder Yield | -2.16% |
| Earnings Yield | -1.67% |
| FCF Yield | 2.74% |
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 4.2.
| Altman Z-Score | 4.2 |
| Piotroski F-Score | n/a |