Roku, Inc. Statistics
Total Valuation
Roku, Inc. has a market cap or net worth of $13.60 billion. The enterprise value is $11.81 billion.
| Market Cap | 13.60B |
| Enterprise Value | 11.81B |
Important Dates
The last earnings date was Thursday, February 12, 2026, after market close.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Roku, Inc. has 147.43 million shares outstanding. The number of shares has increased by 4.34% in one year.
| Current Share Class | 130.72M |
| Shares Outstanding | 147.43M |
| Shares Change (YoY) | +4.34% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 11.78% |
| Owned by Institutions (%) | 77.91% |
| Float | 129.69M |
Valuation Ratios
The trailing PE ratio is 156.41 and the forward PE ratio is 45.22.
| PE Ratio | 156.41 |
| Forward PE | 45.22 |
| PS Ratio | 2.87 |
| Forward PS | 2.47 |
| PB Ratio | 5.13 |
| P/TBV Ratio | 6.39 |
| P/FCF Ratio | 28.44 |
| P/OCF Ratio | 28.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.46, with an EV/FCF ratio of 24.69.
| EV / Earnings | 133.66 |
| EV / Sales | 2.49 |
| EV / EBITDA | 42.46 |
| EV / EBIT | n/a |
| EV / FCF | 24.69 |
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) | 14.65% |
| Revenue Per Employee | $1.32M |
| Profits Per Employee | $24,545 |
| Employee Count | 3,600 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 19.51 |
Taxes
In the past 12 months, Roku, Inc. has paid $5.54 million in taxes.
| Income Tax | 5.54M |
| Effective Tax Rate | 5.90% |
Stock Price Statistics
The stock price has increased by +1.14% in the last 52 weeks. The beta is 1.99, so Roku, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.99 |
| 52-Week Price Change | +1.14% |
| 50-Day Moving Average | 101.55 |
| 200-Day Moving Average | 93.51 |
| Relative Strength Index (RSI) | 48.20 |
| Average Volume (20 Days) | 4,664,879 |
Short Selling Information
The latest short interest is 7.27 million, so 4.93% of the outstanding shares have been sold short.
| Short Interest | 7.27M |
| Short Previous Month | 7.59M |
| Short % of Shares Out | 4.93% |
| Short % of Float | 5.61% |
| Short Ratio (days to cover) | 2.61 |
Income Statement
In the last 12 months, Roku, Inc. had revenue of $4.74 billion and earned $88.36 million in profits. Earnings per share was $0.59.
| Revenue | 4.74B |
| Gross Profit | 2.07B |
| Operating Income | -260,000 |
| Pretax Income | 93.90M |
| Net Income | 88.36M |
| EBITDA | 278.17M |
| EBIT | -260,000 |
| Earnings Per Share (EPS) | $0.59 |
Balance Sheet
The company has $2.32 billion in cash and $523.32 million in debt, with a net cash position of $1.79 billion or $12.17 per share.
| Cash & Cash Equivalents | 2.32B |
| Total Debt | 523.32M |
| Net Cash | 1.79B |
| Net Cash Per Share | $12.17 |
| Equity (Book Value) | 2.66B |
| Book Value Per Share | 17.98 |
| Working Capital | 2.16B |
Cash Flow
In the last 12 months, operating cash flow was $483.72 million and capital expenditures -$5.28 million, giving a free cash flow of $478.44 million.
| Operating Cash Flow | 483.72M |
| Capital Expenditures | -5.28M |
| Free Cash Flow | 478.44M |
| FCF Per Share | $3.25 |
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 | 0.65% |
| FCF Yield | 3.52% |
Analyst Forecast
The average price target for Roku, Inc. is $123.41, which is 33.73% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $123.41 |
| Price Target Difference | 33.73% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (5Y) | 11.64% |
| EPS Growth Forecast (5Y) | 42.00% |
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 |