Roku, Inc. (BMV:ROKU)

Roku, Inc. Statistics

Total Valuation

Roku, Inc. has a market cap or net worth of MXN 227.22 billion. The enterprise value is 195.97 billion.

Market Cap	227.22B
Enterprise Value	195.97B

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date	Jul 25, 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	129.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	201.58
PS Ratio	2.74
PB Ratio	4.65
P/TBV Ratio	5.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.86, with an EV/FCF ratio of 26.66.

EV / Earnings	-168.95
EV / Sales	2.41
EV / EBITDA	48.86
EV / EBIT	n/a
EV / FCF	26.66

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	24.81M
Profits Per Employee	-347,273
Employee Count	3,340
Asset Turnover	1.05
Inventory Turnover	23.53

Taxes

Income Tax	-95.97M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+49.56%
50-Day Moving Average	1,600.54
200-Day Moving Average	1,535.86
Relative Strength Index (RSI)	41.46
Average Volume (20 Days)	408

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)	1.88

Income Statement

In the last 12 months, Roku, Inc. had revenue of MXN 82.88 billion and -1.16 billion in losses. Loss per share was -8.01.

Revenue	82.88B
Gross Profit	36.50B
Operating Income	-2.46B
Pretax Income	-1.26B
Net Income	-1.16B
EBITDA	2.70B
EBIT	-2.46B
Loss Per Share	-8.01

Balance Sheet

The company has 42.49 billion in cash and 10.70 billion in debt, giving a net cash position of 31.80 billion.

Cash & Cash Equivalents	42.49B
Total Debt	10.70B
Net Cash	31.80B
Net Cash Per Share	n/a
Equity (Book Value)	48.85B
Book Value Per Share	331.59
Working Capital	38.66B

Cash Flow

In the last 12 months, operating cash flow was 7.48 billion and capital expenditures -123.84 million, giving a free cash flow of 7.35 billion.

Operating Cash Flow	7.48B
Capital Expenditures	-123.84M
Free Cash Flow	7.35B
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	-0.51%
FCF Yield	3.24%

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