Roku, Inc. Statistics

Total Valuation

Roku, Inc. has a market cap or net worth of MXN 194.52 billion. The enterprise value is 163.84 billion.

Market Cap	194.52B
Enterprise Value	163.84B

Important Dates

The next estimated earnings date is Thursday, May 1, 2025.

Earnings Date	May 1, 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	2.27
PB Ratio	3.74
P/TBV Ratio	4.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.58, with an EV/FCF ratio of 36.92.

EV / Earnings	-60.77
EV / Sales	2.04
EV / EBITDA	51.58
EV / EBIT	n/a
EV / FCF	36.92

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	25.66M
Profits Per Employee	-807,206
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 increased by +12.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.70%
50-Day Moving Average	1,513.82
200-Day Moving Average	1,448.12
Relative Strength Index (RSI)	28.43
Average Volume (20 Days)	126

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)	1.89

Income Statement

In the last 12 months, Roku, Inc. had revenue of MXN 85.70 billion and -2.70 billion in losses. Loss per share was -18.64.

Revenue	85.70B
Gross Profit	37.63B
Operating Income	-3.90B
Pretax Income	-2.50B
Net Income	-2.70B
EBITDA	1.71B
EBIT	-3.90B
Loss Per Share	-18.64

Full Income Statement

Balance Sheet

The company has 45.01 billion in cash and 12.33 billion in debt, giving a net cash position of 32.68 billion.

Cash & Cash Equivalents	45.01B
Total Debt	12.33B
Net Cash	32.68B
Net Cash Per Share	n/a
Equity (Book Value)	51.94B
Book Value Per Share	355.99
Working Capital	41.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.54 billion and capital expenditures -105.46 million, giving a free cash flow of 4.44 billion.

Operating Cash Flow	4.54B
Capital Expenditures	-105.46M
Free Cash Flow	4.44B
FCF Per Share	n/a

Full Cash Flow Statement

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	-1.39%
FCF Yield	2.28%

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