London
· Delayed Price · Currency is GBP · Price in USD Roku, Inc. Statistics
Total Valuation
Roku, Inc. has a market cap or net worth of GBP 9.38 billion. The enterprise value is 8.16 billion.
| Market Cap | 9.38B |
| Enterprise Value | 8.16B |
Important Dates
The next estimated earnings date is 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) | +2.32% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 127.00M |
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 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 72.19, with an EV/FCF ratio of 73.38.
| EV / Earnings | -63.50 |
| EV / Sales | 2.58 |
| EV / EBITDA | 72.19 |
| EV / EBIT | n/a |
| EV / FCF | 73.38 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.57 |
| Quick Ratio | 2.31 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 4.41 |
| Debt / FCF | 4.12 |
| Interest Coverage | -288.33 |
Financial Efficiency
Return on equity (ROE) is -7.22% and return on invested capital (ROIC) is -4.35%.
| Return on Equity (ROE) | -7.22% |
| Return on Assets (ROA) | -3.10% |
| Return on Capital (ROIC) | -4.35% |
| Revenue Per Employee | 922,861 |
| Profits Per Employee | -40,770 |
| Employee Count | 3,150 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 14.57 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.45% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -5.45% |
| 50-Day Moving Average | 76.97 |
| 200-Day Moving Average | 67.09 |
| Relative Strength Index (RSI) | 53.61 |
| Average Volume (20 Days) | 4,262 |
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) | 2.16 |
Income Statement
In the last 12 months, Roku, Inc. had revenue of GBP 2.91 billion and -128.43 million in losses. Loss per share was -0.89.
| Revenue | 2.91B |
| Gross Profit | 1.29B |
| Operating Income | -157.04M |
| Pretax Income | -127.30M |
| Net Income | -128.43M |
| EBITDA | 40.13M |
| EBIT | -157.04M |
| Loss Per Share | -0.89 |
Balance Sheet
The company has 1.59 billion in cash and 457.50 million in debt, giving a net cash position of 1.13 billion.
| Cash & Cash Equivalents | 1.59B |
| Total Debt | 457.50M |
| Net Cash | 1.13B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.84B |
| Book Value Per Share | 12.64 |
| Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was 115.71 million and capital expenditures -4.57 million, giving a free cash flow of 111.14 million.
| Operating Cash Flow | 115.71M |
| Capital Expenditures | -4.57M |
| Free Cash Flow | 111.14M |
| FCF Per Share | n/a |
Margins
Gross margin is 44.54%, with operating and profit margins of -5.40% and -4.42%.
| Gross Margin | 44.54% |
| Operating Margin | -5.40% |
| Pretax Margin | -4.38% |
| Profit Margin | -4.42% |
| EBITDA Margin | 1.38% |
| EBIT Margin | -5.40% |
| FCF Margin | 3.82% |
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 | -2.32% |
| Shareholder Yield | -2.32% |
| Earnings Yield | -1.37% |
| FCF Yield | 1.18% |
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 4.14.
| Altman Z-Score | 4.14 |
| Piotroski F-Score | n/a |