Roku, Inc. (ROKU)
NASDAQ: ROKU · Real-Time Price · USD
65.70
+1.62 (2.53%)
At close: Nov 1, 2024, 4:00 PM
65.69
-0.01 (-0.02%)
After-hours: Nov 1, 2024, 7:40 PM EDT

Roku, Inc. Statistics

Total Valuation

Roku, Inc. has a market cap or net worth of $9.51 billion. The enterprise value is $7.91 billion.

Market Cap 9.51B
Enterprise Value 7.91B

Important Dates

The last earnings date was Wednesday, October 30, 2024, after market close.

Earnings Date Oct 30, 2024
Ex-Dividend Date n/a

Share Statistics

Roku, Inc. has 144.69 million shares outstanding. The number of shares has increased by 2.32% in one year.

Shares Outstanding 144.69M
Shares Change (YoY) +2.32%
Shares Change (QoQ) +0.36%
Owned by Insiders (%) 12.35%
Owned by Institutions (%) 65.56%
Float 126.51M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.43
Forward PS 2.18
PB Ratio 3.87
P/FCF Ratio 63.82
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.68, with an EV/FCF ratio of 53.13.

EV / Earnings n/a
EV / Sales 2.03
EV / EBITDA 22.68
EV / EBIT 108.59
EV / FCF 53.13

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.22.

Current Ratio 2.57
Quick Ratio 2.30
Debt / Equity 0.22
Debt / EBITDA 1.22
Debt / FCF 3.59
Interest Coverage 99.84

Financial Efficiency

Return on equity (ROE) is -7.22% and return on invested capital (ROIC) is 1.53%.

Return on Equity (ROE) -7.22%
Return on Assets (ROA) 1.07%
Return on Capital (ROIC) 1.53%
Revenue Per Employee $1.24M
Profits Per Employee -$54,644
Employee Count 3,150
Asset Turnover 0.92
Inventory Turnover 14.13

Taxes

In the past 12 months, Roku, Inc. has paid $1.50 million in taxes.

Income Tax 1.50M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +10.29% in the last 52 weeks. The beta is 2.08, so Roku, Inc.'s price volatility has been higher than the market average.

Beta (5Y) 2.08
52-Week Price Change +10.29%
50-Day Moving Average 73.25
200-Day Moving Average 66.51
Relative Strength Index (RSI) 35.28
Average Volume (20 Days) 3,938,159

Short Selling Information

The latest short interest is 10.28 million, so 7.11% of the outstanding shares have been sold short.

Short Interest 10.28M
Short Previous Month 10.35M
Short % of Shares Out 7.11%
Short % of Float 8.13%
Short Ratio (days to cover) 3.54

Income Statement

In the last 12 months, Roku, Inc. had revenue of $3.90 billion and -$172.13 million in losses. Loss per share was -$1.20.

Revenue 3.90B
Gross Profit 1.80B
Operating Income 72.88M
Pretax Income -492.63M
Net Income -172.13M
EBITDA 348.96M
EBIT 72.88M
Loss Per Share -$1.20
Full Income Statement

Balance Sheet

The company has $2.13 billion in cash and $535.38 million in debt, giving a net cash position of $1.59 billion or $11.00 per share.

Cash & Cash Equivalents 2.13B
Total Debt 535.38M
Net Cash 1.59B
Net Cash Per Share $11.00
Equity (Book Value) 2.46B
Book Value Per Share 16.99
Working Capital 1.95B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $155.08 million and capital expenditures -$6.12 million, giving a free cash flow of $148.96 million.

Operating Cash Flow 155.08M
Capital Expenditures -6.12M
Free Cash Flow 148.96M
FCF Per Share $1.03
Full Cash Flow Statement

Margins

Gross margin is 46.23%, with operating and profit margins of 1.87% and -4.42%.

Gross Margin 46.23%
Operating Margin 1.87%
Pretax Margin -4.38%
Profit Margin -4.42%
EBITDA Margin 8.96%
EBIT Margin 1.87%
FCF Margin 8.55%

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 -1.81%
FCF Yield 1.57%
Dividend Details

Analyst Forecast

The average price target for Roku, Inc. is $83.24, which is 26.70% higher than the current price. The consensus rating is "Buy".

Price Target $83.24
Price Target Difference 26.70%
Analyst Consensus Buy
Analyst Count 22
Revenue Growth Forecast (5Y) 11.43%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 4.36 and a Piotroski F-Score of 6.

Altman Z-Score 4.36
Piotroski F-Score 6