Roku, Inc. (LON:0KXI)

Roku, Inc. Statistics

Total Valuation

Roku, Inc. has a market cap or net worth of GBP 9.68 billion. The enterprise value is 8.43 billion.

Market Cap	9.68B
Enterprise Value	8.43B

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	129.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	214.32
PS Ratio	3.02
PB Ratio	5.12
P/TBV Ratio	6.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 52.44, with an EV/FCF ratio of 29.61.

EV / Earnings	-187.69
EV / Sales	2.58
EV / EBITDA	52.44
EV / EBIT	n/a
EV / FCF	29.61

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	960,444
Profits Per Employee	-13,441
Employee Count	3,340
Asset Turnover	1.05
Inventory Turnover	23.53

Taxes

Income Tax	-3.71M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+46.09%
50-Day Moving Average	86.55
200-Day Moving Average	77.62
Relative Strength Index (RSI)	52.13
Average Volume (20 Days)	5,036

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)	1.75

Income Statement

In the last 12 months, Roku, Inc. had revenue of GBP 3.21 billion and -44.89 million in losses. Loss per share was -0.31.

Revenue	3.21B
Gross Profit	1.41B
Operating Income	-95.38M
Pretax Income	-48.61M
Net Income	-44.89M
EBITDA	104.34M
EBIT	-95.38M
Loss Per Share	-0.31

Balance Sheet

The company has 1.64 billion in cash and 413.97 million in debt, giving a net cash position of 1.23 billion.

Cash & Cash Equivalents	1.64B
Total Debt	413.97M
Net Cash	1.23B
Net Cash Per Share	n/a
Equity (Book Value)	1.89B
Book Value Per Share	12.83
Working Capital	1.50B

Cash Flow

In the last 12 months, operating cash flow was 289.35 million and capital expenditures -4.79 million, giving a free cash flow of 284.55 million.

Operating Cash Flow	289.35M
Capital Expenditures	-4.79M
Free Cash Flow	284.55M
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	-0.46%
FCF Yield	2.94%

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