Roku, Inc. Statistics
Total Valuation
Roku, Inc. has a market cap or net worth of $9.02 billion. The enterprise value is $7.54 billion.
| Market Cap | 9.02B |
| Enterprise Value | 7.54B |
Important Dates
The next confirmed earnings date is Thursday, August 1, 2024, after market close.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Roku, Inc. has 144.28 million shares outstanding. The number of shares has increased by 2.44% in one year.
| Shares Outstanding | 144.28M |
| Shares Change (YoY) | +2.44% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 78.86% |
| Float | 125.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 57.80 |
| PS Ratio | 2.49 |
| Forward PS | 2.20 |
| PB Ratio | 3.83 |
| P/FCF Ratio | 21.14 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 17.66 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.58 |
| Quick Ratio | 2.39 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.33 |
| Interest Coverage | -9,413.92 |
Financial Efficiency
Return on equity (ROE) is -23.80% and return on invested capital (ROIC) is -22.29%.
| Return on Equity (ROE) | -23.80% |
| Return on Assets (ROA) | -13.50% |
| Return on Capital (ROIC) | -22.29% |
| Revenue Per Employee | $1.15M |
| Profits Per Employee | -$179,940 |
| Employee Count | 3,150 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 20.14 |
Taxes
In the past 12 months, Roku, Inc. has paid $11.33 million in taxes.
| Income Tax | 11.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.08% in the last 52 weeks. The beta is 1.96, so Roku, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.96 |
| 52-Week Price Change | -19.08% |
| 50-Day Moving Average | 58.89 |
| 200-Day Moving Average | 72.56 |
| Relative Strength Index (RSI) | 57.09 |
| Average Volume (20 Days) | 3,408,718 |
Short Selling Information
The latest short interest is 12.03 million, so 8.34% of the outstanding shares have been sold short.
| Short Interest | 12.03M |
| Short Previous Month | 11.84M |
| Short % of Shares Out | 8.34% |
| Short % of Float | 9.55% |
| Short Ratio (days to cover) | 3.85 |
Income Statement
In the last 12 months, Roku, Inc. had revenue of $3.63 billion and -$566.81 million in losses. Loss per share was -$3.98.
| Revenue | 3.63B |
| Gross Profit | 1.57B |
| Operating Income | -651.95M |
| Pretax Income | -555.48M |
| Net Income | -566.81M |
| EBITDA | -223.64M |
| EBIT | -555.42M |
| Loss Per Share | -$3.98 |
Balance Sheet
The company has $2.06 billion in cash and $568.63 million in debt, giving a net cash position of $1.49 billion or $10.31 per share.
| Cash & Cash Equivalents | 2.06B |
| Total Debt | 568.63M |
| Net Cash | 1.49B |
| Net Cash Per Share | $10.31 |
| Equity (Book Value) | 2.36B |
| Book Value Per Share | 16.33 |
| Working Capital | 1.84B |
Cash Flow
In the last 12 months, operating cash flow was $455.95 million and capital expenditures -$29.05 million, giving a free cash flow of $426.90 million.
| Operating Cash Flow | 455.95M |
| Capital Expenditures | -29.05M |
| Free Cash Flow | 426.90M |
| FCF Per Share | $2.97 |
Margins
Gross margin is 43.40%, with operating and profit margins of -17.98% and -15.64%.
| Gross Margin | 43.40% |
| Operating Margin | -17.98% |
| Pretax Margin | -15.32% |
| Profit Margin | -15.64% |
| EBITDA Margin | -6.17% |
| EBIT Margin | -15.32% |
| FCF Margin | 11.78% |
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 | -2.44% |
| Shareholder Yield | -2.44% |
| Earnings Yield | -6.28% |
| FCF Yield | 4.73% |
Analyst Forecast
The average price target for Roku, Inc. is $80.95, which is 29.42% higher than the current price. The consensus rating is "Buy".
| Price Target | $80.95 |
| Price Target Difference | 29.42% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (5Y) | 11.43% |
| EPS Growth Forecast (5Y) | 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 3.52 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.52 |
| Piotroski F-Score | 4 |