Roku, Inc. Statistics

Total Valuation

Roku, Inc. has a market cap or net worth of GBP 10.26 billion. The enterprise value is 9.02 billion.

Market Cap	10.26B
Enterprise Value	9.02B

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 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	127.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	6.22
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 70.20, with an EV/FCF ratio of 53.01.

EV / Earnings	-87.26
EV / Sales	2.77
EV / EBITDA	70.20
EV / EBIT	n/a
EV / FCF	53.01

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	983,611
Profits Per Employee	-30,943
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 +31.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+31.13%
50-Day Moving Average	81.89
200-Day Moving Average	69.79
Relative Strength Index (RSI)	54.56
Average Volume (20 Days)	10,306

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)	2.33

Income Statement

In the last 12 months, Roku, Inc. had revenue of GBP 3.29 billion and -103.35 million in losses. Loss per share was -0.71.

Revenue	3.29B
Gross Profit	1.44B
Operating Income	-149.50M
Pretax Income	-95.82M
Net Income	-103.35M
EBITDA	65.41M
EBIT	-149.50M
Loss Per Share	-0.71

Full Income Statement

Balance Sheet

The company has 1.73 billion in cash and 472.81 million in debt, giving a net cash position of 1.25 billion.

Cash & Cash Equivalents	1.73B
Total Debt	472.81M
Net Cash	1.25B
Net Cash Per Share	n/a
Equity (Book Value)	1.99B
Book Value Per Share	13.65
Working Capital	1.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 174.17 million and capital expenditures -4.04 million, giving a free cash flow of 170.13 million.

Operating Cash Flow	174.17M
Capital Expenditures	-4.04M
Free Cash Flow	170.13M
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	-1.01%
FCF Yield	1.66%

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