Roku, Inc. Statistics
Total Valuation
Roku, Inc. has a market cap or net worth of $13.97 billion. The enterprise value is $12.20 billion.
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025, after market close.
| Earnings Date | Oct 29, 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 (%) | 11.99% |
| Owned by Institutions (%) | 75.85% |
| Float | 129.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 265.42 |
| PS Ratio | 3.14 |
| Forward PS | 2.78 |
| PB Ratio | 5.38 |
| P/TBV Ratio | 6.88 |
| P/FCF Ratio | 35.61 |
| P/OCF Ratio | 35.02 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 85.32, with an EV/FCF ratio of 31.29.
| EV / Earnings | n/a |
| EV / Sales | 2.78 |
| EV / EBITDA | 85.32 |
| EV / EBIT | n/a |
| EV / FCF | 31.29 |
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 Count | 3,340 |
| 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 +25.99% 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 | +25.99% |
| 50-Day Moving Average | 91.01 |
| 200-Day Moving Average | 79.50 |
| Relative Strength Index (RSI) | 51.37 |
| Average Volume (20 Days) | 3,253,035 |
Short Selling Information
The latest short interest is 7.09 million, so 4.81% of the outstanding shares have been sold short.
| Short Interest | 7.09M |
| Short Previous Month | 10.14M |
| Short % of Shares Out | 4.81% |
| Short % of Float | 5.48% |
| Short Ratio (days to cover) | 1.61 |
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.
| Revenue | 4.39B |
| 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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -0.44% |
| FCF Yield | 2.81% |
Dividend DetailsAnalyst Forecast
The average price target for Roku, Inc. is $99.64, which is 5.11% higher than the current price. The consensus rating is "Buy".
| Price Target | $99.64 |
| Price Target Difference | 5.11% |
| Analyst Consensus | Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (5Y) | 11.60% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
