Roku, Inc. (BVMF:R1KU34)

Roku, Inc. Statistics

Total Valuation

Roku, Inc. has a market cap or net worth of BRL 82.88 billion. The enterprise value is 73.34 billion.

Market Cap	82.88B
Enterprise Value	73.34B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.76%
Shares Change (QoQ)	+1.27%
Owned by Insiders (%)	11.90%
Owned by Institutions (%)	74.98%
Float	129.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	111.62
PS Ratio	3.42
PB Ratio	5.92
P/TBV Ratio	7.46
P/FCF Ratio	34.66
P/OCF Ratio	34.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.49, with an EV/FCF ratio of 30.67.

EV / Earnings	-497.42
EV / Sales	3.05
EV / EBITDA	55.49
EV / EBIT	n/a
EV / FCF	30.67

Financial Position

The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.21.

Current Ratio	2.74
Quick Ratio	2.54
Debt / Equity	0.21
Debt / EBITDA	2.18
Debt / FCF	1.21
Interest Coverage	-58.42

Financial Efficiency

Return on equity (ROE) is -1.09% and return on invested capital (ROIC) is -2.06%.

Return on Equity (ROE)	-1.09%
Return on Assets (ROA)	-1.48%
Return on Invested Capital (ROIC)	-2.06%
Return on Capital Employed (ROCE)	-3.23%
Revenue Per Employee	7.25M
Profits Per Employee	-44,141
Employee Count	3,340
Asset Turnover	1.04
Inventory Turnover	15.45

Taxes

In the past 12 months, Roku, Inc. has paid 21.22 million in taxes.

Income Tax	21.22M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.18% in the last 52 weeks. The beta is 1.98, so Roku, Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.98
52-Week Price Change	+33.18%
50-Day Moving Average	26.55
200-Day Moving Average	23.34
Relative Strength Index (RSI)	56.69
Average Volume (20 Days)	1,435

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)	1.98

Income Statement

In the last 12 months, Roku, Inc. had revenue of BRL 24.21 billion and -147.43 million in losses. Loss per share was -1.02.

Revenue	24.21B
Gross Profit	10.55B
Operating Income	-547.67M
Pretax Income	-126.21M
Net Income	-147.43M
EBITDA	926.91M
EBIT	-547.67M
Loss Per Share	-1.02

Balance Sheet

The company has 12.50 billion in cash and 2.90 billion in debt, giving a net cash position of 9.60 billion.

Cash & Cash Equivalents	12.50B
Total Debt	2.90B
Net Cash	9.60B
Net Cash Per Share	n/a
Equity (Book Value)	13.99B
Book Value Per Share	94.69
Working Capital	11.26B

Cash Flow

In the last 12 months, operating cash flow was 2.43 billion and capital expenditures -35.42 million, giving a free cash flow of 2.39 billion.

Operating Cash Flow	2.43B
Capital Expenditures	-35.42M
Free Cash Flow	2.39B
FCF Per Share	n/a

Margins

Gross margin is 43.58%, with operating and profit margins of -2.26% and -0.61%.

Gross Margin	43.58%
Operating Margin	-2.26%
Pretax Margin	-0.52%
Profit Margin	-0.61%
EBITDA Margin	3.83%
EBIT Margin	-2.26%
FCF Margin	9.88%

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	-1.76%
Shareholder Yield	-1.76%
Earnings Yield	-0.18%
FCF Yield	2.89%

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 5 and a Piotroski F-Score of 4.

Altman Z-Score	5
Piotroski F-Score	4