Roku, Inc. (LON:0KXI)

Roku, Inc. Statistics

Total Valuation

Roku, Inc. has a market cap or net worth of GBP 10.32 billion. The enterprise value is 8.97 billion.

Market Cap	10.32B
Enterprise Value	8.97B

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	130.72M
Shares Outstanding	n/a
Shares Change (YoY)	+4.34%
Shares Change (QoQ)	+0.47%
Owned by Insiders (%)	11.72%
Owned by Institutions (%)	77.85%
Float	129.74M

Valuation Ratios

The trailing PE ratio is 157.18 and the forward PE ratio is 44.65.

PE Ratio	157.18
Forward PE	44.65
PS Ratio	2.93
PB Ratio	5.23
P/TBV Ratio	6.52
P/FCF Ratio	29.03
P/OCF Ratio	28.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.89, with an EV/FCF ratio of 25.24.

EV / Earnings	136.68
EV / Sales	2.52
EV / EBITDA	33.89
EV / EBIT	n/a
EV / FCF	25.24

Financial Position

The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.20.

Current Ratio	2.75
Quick Ratio	2.58
Debt / Equity	0.20
Debt / EBITDA	1.48
Debt / FCF	1.09
Interest Coverage	-0.14

Financial Efficiency

Return on equity (ROE) is 3.43% and return on invested capital (ROIC) is -0.03%.

Return on Equity (ROE)	3.43%
Return on Assets (ROA)	-0.00%
Return on Invested Capital (ROIC)	-0.03%
Return on Capital Employed (ROCE)	-0.01%
Weighted Average Cost of Capital (WACC)	14.95%
Revenue Per Employee	977,716
Profits Per Employee	18,237
Employee Count	3,600
Asset Turnover	1.08
Inventory Turnover	19.51

Taxes

In the past 12 months, Roku, Inc. has paid 4.11 million in taxes.

Income Tax	4.11M
Effective Tax Rate	5.90%

Stock Price Statistics

The stock price has increased by +26.51% in the last 52 weeks. The beta is 2.05, so Roku, Inc.'s price volatility has been higher than the market average.

Beta (5Y)	2.05
52-Week Price Change	+26.51%
50-Day Moving Average	96.73
200-Day Moving Average	95.52
Relative Strength Index (RSI)	45.14
Average Volume (20 Days)	2,794

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)	2.40

Income Statement

In the last 12 months, Roku, Inc. had revenue of GBP 3.52 billion and earned 65.65 million in profits. Earnings per share was 0.44.

Revenue	3.52B
Gross Profit	1.54B
Operating Income	-193,180
Pretax Income	69.77M
Net Income	65.65M
EBITDA	206.68M
EBIT	-193,180
Earnings Per Share (EPS)	0.44

Balance Sheet

The company has 1.72 billion in cash and 388.83 million in debt, with a net cash position of 1.33 billion.

Cash & Cash Equivalents	1.72B
Total Debt	388.83M
Net Cash	1.33B
Net Cash Per Share	n/a
Equity (Book Value)	1.97B
Book Value Per Share	13.36
Working Capital	1.61B

Cash Flow

In the last 12 months, operating cash flow was 359.40 million and capital expenditures -3.92 million, giving a free cash flow of 355.48 million.

Operating Cash Flow	359.40M
Capital Expenditures	-3.92M
Depreciation & Amortization	207.33M
Net Borrowing	n/a
Free Cash Flow	355.48M
FCF Per Share	n/a

Margins

Gross margin is 43.79%, with operating and profit margins of -0.01% and 1.87%.

Gross Margin	43.79%
Operating Margin	-0.01%
Pretax Margin	1.98%
Profit Margin	1.87%
EBITDA Margin	5.87%
EBIT Margin	-0.01%
FCF Margin	10.10%

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	-4.34%
Shareholder Yield	-4.34%
Earnings Yield	0.64%
FCF Yield	3.44%

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
Graham Upside

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 5.46 and a Piotroski F-Score of 5.

Altman Z-Score	5.46
Piotroski F-Score	5