Roku, Inc. Statistics
Total Valuation
Roku, Inc. has a market cap or net worth of $11.70 billion. The enterprise value is $10.19 billion.
Important Dates
The next estimated earnings date is Thursday, February 13, 2025, after market close.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Roku, Inc. has 145.20 million shares outstanding. The number of shares has increased by 2.32% in one year.
| Current Share Class | 127.89M |
| Shares Outstanding | 145.20M |
| Shares Change (YoY) | +2.32% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 12.30% |
| Owned by Institutions (%) | 78.42% |
| Float | 127.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.98 |
| Forward PS | 2.58 |
| PB Ratio | 4.76 |
| P/TBV Ratio | 5.79 |
| P/FCF Ratio | 78.56 |
| P/OCF Ratio | 75.46 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 189.42, with an EV/FCF ratio of 68.39.
| EV / Earnings | n/a |
| EV / Sales | 2.61 |
| EV / EBITDA | 189.42 |
| EV / EBIT | n/a |
| EV / FCF | 68.39 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.57 |
| Quick Ratio | 2.31 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 4.41 |
| Debt / FCF | 4.12 |
| Interest Coverage | -288.33 |
Financial Efficiency
Return on equity (ROE) is -7.22% and return on invested capital (ROIC) is -4.35%.
| Return on Equity (ROE) | -7.22% |
| Return on Assets (ROA) | -3.10% |
| Return on Capital (ROIC) | -4.35% |
| Revenue Per Employee | $1.24M |
| Profits Per Employee | -$54,644 |
| Employee Count | 3,150 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 14.57 |
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 decreased by -14.65% 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 | -14.65% |
| 50-Day Moving Average | 75.53 |
| 200-Day Moving Average | 65.74 |
| Relative Strength Index (RSI) | 55.26 |
| Average Volume (20 Days) | 3,783,892 |
Short Selling Information
The latest short interest is 10.25 million, so 7.06% of the outstanding shares have been sold short.
| Short Interest | 10.25M |
| Short Previous Month | 12.52M |
| Short % of Shares Out | 7.06% |
| Short % of Float | 8.07% |
| Short Ratio (days to cover) | 2.08 |
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 | 1.74B |
| Operating Income | -210.48M |
| Pretax Income | -492.63M |
| Net Income | -172.13M |
| EBITDA | 53.78M |
| EBIT | -210.48M |
| Loss Per Share | -$1.20 |
Full Income StatementBalance Sheet
The company has $2.13 billion in cash and $613.19 million in debt, giving a net cash position of $1.51 billion or $10.43 per share.
| Cash & Cash Equivalents | 2.13B |
| Total Debt | 613.19M |
| Net Cash | 1.51B |
| Net Cash Per Share | $10.43 |
| Equity (Book Value) | 2.46B |
| Book Value Per Share | 16.95 |
| Working Capital | 1.95B |
Full Balance SheetCash 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 StatementMargins
Gross margin is 44.54%, with operating and profit margins of -5.40% and -4.42%.
| Gross Margin | 44.54% |
| Operating Margin | -5.40% |
| Pretax Margin | -4.38% |
| Profit Margin | -4.42% |
| EBITDA Margin | 1.38% |
| EBIT Margin | -5.40% |
| FCF Margin | 3.82% |
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 | -1.47% |
| FCF Yield | 1.27% |
Dividend DetailsAnalyst Forecast
The average price target for Roku, Inc. is $83.18, which is 3.21% higher than the current price. The consensus rating is "Buy".
| Price Target | $83.18 |
| Price Target Difference | 3.21% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (5Y) | 11.36% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 4.14 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.14 |
| Piotroski F-Score | 4 |