Roku, Inc. Statistics
Total Valuation
Roku, Inc. has a market cap or net worth of $10.58 billion. The enterprise value is $9.06 billion.
Important Dates
The next estimated earnings date is Thursday, April 24, 2025, after market close.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Roku, Inc. has 145.94 million shares outstanding. The number of shares has increased by 2.16% in one year.
| Current Share Class | 128.74M |
| Shares Outstanding | 145.94M |
| Shares Change (YoY) | +2.16% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 12.20% |
| Owned by Institutions (%) | 74.70% |
| Float | 127.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.67 |
| Forward PS | 2.26 |
| PB Ratio | 4.45 |
| P/TBV Ratio | 5.14 |
| P/FCF Ratio | 49.91 |
| P/OCF Ratio | 48.75 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 110.65, with an EV/FCF ratio of 42.54.
| EV / Earnings | n/a |
| EV / Sales | 2.20 |
| EV / EBITDA | 110.65 |
| EV / EBIT | n/a |
| EV / FCF | 42.54 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.62 |
| Quick Ratio | 2.41 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 3.64 |
| Debt / FCF | 2.78 |
| Interest Coverage | -455.40 |
Financial Efficiency
Return on equity (ROE) is -5.37% and return on invested capital (ROIC) is -3.86%.
| Return on Equity (ROE) | -5.37% |
| Return on Assets (ROA) | -2.73% |
| Return on Invested Capital (ROIC) | -3.86% |
| Return on Capital Employed (ROCE) | -6.09% |
| Revenue Per Employee | $1.23M |
| Profits Per Employee | -$38,738 |
| Employee Count | 3,340 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 18.43 |
Taxes
In the past 12 months, Roku, Inc. has paid $9.43 million in taxes.
| Income Tax | 9.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.54% in the last 52 weeks. The beta is 2.12, so Roku, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 2.12 |
| 52-Week Price Change | +10.54% |
| 50-Day Moving Average | 80.62 |
| 200-Day Moving Average | 72.03 |
| Relative Strength Index (RSI) | 43.30 |
| Average Volume (20 Days) | 3,867,645 |
Short Selling Information
The latest short interest is 8.49 million, so 5.82% of the outstanding shares have been sold short.
| Short Interest | 8.49M |
| Short Previous Month | 8.31M |
| Short % of Shares Out | 5.82% |
| Short % of Float | 6.64% |
| Short Ratio (days to cover) | 1.87 |
Income Statement
In the last 12 months, Roku, Inc. had revenue of $4.11 billion and -$129.39 million in losses. Loss per share was -$0.89.
| Revenue | 4.11B |
| Gross Profit | 1.81B |
| Operating Income | -187.17M |
| Pretax Income | -492.63M |
| Net Income | -129.39M |
| EBITDA | 81.89M |
| EBIT | -187.17M |
| Loss Per Share | -$0.89 |
Full Income StatementBalance Sheet
The company has $2.16 billion in cash and $591.93 million in debt, giving a net cash position of $1.57 billion or $10.75 per share.
| Cash & Cash Equivalents | 2.16B |
| Total Debt | 591.93M |
| Net Cash | 1.57B |
| Net Cash Per Share | $10.75 |
| Equity (Book Value) | 2.49B |
| Book Value Per Share | 17.08 |
| Working Capital | 2.00B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $218.05 million and capital expenditures -$5.06 million, giving a free cash flow of $212.98 million.
| Operating Cash Flow | 218.05M |
| Capital Expenditures | -5.06M |
| Free Cash Flow | 212.98M |
| FCF Per Share | $1.46 |
Full Cash Flow StatementMargins
Gross margin is 43.90%, with operating and profit margins of -4.55% and -3.15%.
| Gross Margin | 43.90% |
| Operating Margin | -4.55% |
| Pretax Margin | -2.92% |
| Profit Margin | -3.15% |
| EBITDA Margin | 1.99% |
| EBIT Margin | -4.55% |
| FCF Margin | 5.18% |
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 | -2.16% |
| Shareholder Yield | -2.16% |
| Earnings Yield | -1.22% |
| FCF Yield | 2.00% |
Dividend DetailsAnalyst Forecast
The average price target for Roku, Inc. is $96.62, which is 33.29% higher than the current price. The consensus rating is "Buy".
| Price Target | $96.62 |
| Price Target Difference | 33.29% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (5Y) | 12.61% |
| 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 4.2 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.2 |
| Piotroski F-Score | 4 |