Roku, Inc. (ROKU)
NASDAQ: ROKU · Real-Time Price · USD
85.83
+5.85 (7.31%)
At close: Aug 4, 2025, 4:00 PM
86.00
+0.17 (0.20%)
After-hours: Aug 4, 2025, 7:57 PM EDT

United States Steel Statistics

Total Valuation

Roku, Inc. has a market cap or net worth of $12.65 billion. The enterprise value is $10.96 billion.

Market Cap12.65B
Enterprise Value 10.96B

Important Dates

The last earnings date was Thursday, July 31, 2025, after market close.

Earnings Date Jul 31, 2025
Ex-Dividend Date n/a

Share Statistics

Roku, Inc. has 147.33 million shares outstanding. The number of shares has increased by 1.84% in one year.

Current Share Class 130.25M
Shares Outstanding 147.33M
Shares Change (YoY) +1.84%
Shares Change (QoQ) +2.38%
Owned by Insiders (%) 12.06%
Owned by Institutions (%) 75.40%
Float 129.28M

Valuation Ratios

PE Ratio n/a
Forward PE 244.95
PS Ratio 2.85
Forward PS 2.56
PB Ratio 4.88
P/TBV Ratio 6.26
P/FCF Ratio 32.44
P/OCF Ratio 31.90
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 76.66, with an EV/FCF ratio of 28.11.

EV / Earnings n/a
EV / Sales 2.49
EV / EBITDA 76.66
EV / EBIT n/a
EV / FCF 28.11

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 $1.32M
Profits Per Employee -$18,415
Employee Count3,340
Asset Turnover 1.05
Inventory Turnover 23.53

Taxes

Income Tax -5.09M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +61.52% 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 +61.52%
50-Day Moving Average 83.51
200-Day Moving Average 76.83
Relative Strength Index (RSI) 47.34
Average Volume (20 Days) 3,984,960

Short Selling Information

The latest short interest is 7.31 million, so 4.96% of the outstanding shares have been sold short.

Short Interest 7.31M
Short Previous Month 7.95M
Short % of Shares Out 4.96%
Short % of Float 5.66%
Short Ratio (days to cover) 2.16

Income Statement

In the last 12 months, Roku, Inc. had revenue of $4.39 billion and -$61.51 million in losses. Loss per share was -$0.42.

Revenue4.39B
Gross Profit 1.94B
Operating Income -130.68M
Pretax Income -66.60M
Net Income -61.51M
EBITDA 142.95M
EBIT -130.68M
Loss Per Share -$0.42
Full Income Statement

Balance Sheet

The company has $2.25 billion in cash and $567.16 million in debt, giving a net cash position of $1.69 billion or $11.44 per share.

Cash & Cash Equivalents 2.25B
Total Debt 567.16M
Net Cash 1.69B
Net Cash Per Share $11.44
Equity (Book Value) 2.59B
Book Value Per Share 17.58
Working Capital 2.05B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $396.42 million and capital expenditures -$6.57 million, giving a free cash flow of $389.85 million.

Operating Cash Flow 396.42M
Capital Expenditures -6.57M
Free Cash Flow 389.85M
FCF Per Share $2.65
Full Cash Flow Statement

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 -1.84%
Earnings Yield -0.49%
FCF Yield 3.08%
Dividend Details

Analyst Forecast

The average price target for Roku, Inc. is $98.24, which is 14.46% higher than the current price. The consensus rating is "Buy".

Price Target $98.24
Price Target Difference 14.46%
Analyst Consensus Buy
Analyst Count 25
Revenue Growth Forecast (5Y) 11.69%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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