Roku, Inc. Statistics

Total Valuation

Roku, Inc. has a market cap or net worth of GBP 8.86 billion. The enterprise value is 7.62 billion.

Market Cap	8.86B
Enterprise Value	7.62B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	129.53M
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	128.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.69
PB Ratio	4.53
P/TBV Ratio	5.42
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 59.38, with an EV/FCF ratio of 32.40.

EV / Earnings	-92.89
EV / Sales	2.41
EV / EBITDA	59.38
EV / EBIT	n/a
EV / FCF	32.40

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	985,354
Profits Per Employee	-24,555
Employee Count	3,340
Asset Turnover	1.02
Inventory Turnover	20.80

Taxes

Income Tax	-6.52M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+39.65%
50-Day Moving Average	71.39
200-Day Moving Average	75.17
Relative Strength Index (RSI)	71.84
Average Volume (20 Days)	4,630

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)	1.77

Income Statement

In the last 12 months, Roku, Inc. had revenue of GBP 3.29 billion and -82.01 million in losses. Loss per share was -0.56.

Revenue	3.29B
Gross Profit	1.44B
Operating Income	-132.82M
Pretax Income	-88.53M
Net Income	-82.01M
EBITDA	74.56M
EBIT	-132.82M
Loss Per Share	-0.56

Full Income Statement

Balance Sheet

The company has 1.75 billion in cash and 446.68 million in debt, giving a net cash position of 1.30 billion.

Cash & Cash Equivalents	1.75B
Total Debt	446.68M
Net Cash	1.30B
Net Cash Per Share	n/a
Equity (Book Value)	1.95B
Book Value Per Share	13.33
Working Capital	1.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 240.01 million and capital expenditures -4.89 million, giving a free cash flow of 235.12 million.

Operating Cash Flow	240.01M
Capital Expenditures	-4.89M
Free Cash Flow	235.12M
FCF Per Share	n/a

Full Cash Flow Statement

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	-0.93%
FCF Yield	2.65%

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 4.63 and a Piotroski F-Score of 4.

Altman Z-Score	4.63
Piotroski F-Score	4