Roku, Inc. Statistics
Total Valuation
Roku, Inc. has a market cap or net worth of $9.51 billion. The enterprise value is $7.91 billion.
Important Dates
The last earnings date was Wednesday, October 30, 2024, after market close.
Earnings Date | Oct 30, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Roku, Inc. has 144.69 million shares outstanding. The number of shares has increased by 2.32% in one year.
Shares Outstanding | 144.69M |
Shares Change (YoY) | +2.32% |
Shares Change (QoQ) | +0.36% |
Owned by Insiders (%) | 12.35% |
Owned by Institutions (%) | 65.56% |
Float | 126.51M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.43 |
Forward PS | 2.18 |
PB Ratio | 3.87 |
P/FCF Ratio | 63.82 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 22.68, with an EV/FCF ratio of 53.13.
EV / Earnings | n/a |
EV / Sales | 2.03 |
EV / EBITDA | 22.68 |
EV / EBIT | 108.59 |
EV / FCF | 53.13 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.22.
Current Ratio | 2.57 |
Quick Ratio | 2.30 |
Debt / Equity | 0.22 |
Debt / EBITDA | 1.22 |
Debt / FCF | 3.59 |
Interest Coverage | 99.84 |
Financial Efficiency
Return on equity (ROE) is -7.22% and return on invested capital (ROIC) is 1.53%.
Return on Equity (ROE) | -7.22% |
Return on Assets (ROA) | 1.07% |
Return on Capital (ROIC) | 1.53% |
Revenue Per Employee | $1.24M |
Profits Per Employee | -$54,644 |
Employee Count | 3,150 |
Asset Turnover | 0.92 |
Inventory Turnover | 14.13 |
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 increased by +10.29% 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 | +10.29% |
50-Day Moving Average | 73.25 |
200-Day Moving Average | 66.51 |
Relative Strength Index (RSI) | 35.28 |
Average Volume (20 Days) | 3,938,159 |
Short Selling Information
The latest short interest is 10.28 million, so 7.11% of the outstanding shares have been sold short.
Short Interest | 10.28M |
Short Previous Month | 10.35M |
Short % of Shares Out | 7.11% |
Short % of Float | 8.13% |
Short Ratio (days to cover) | 3.54 |
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 | 1.80B |
Operating Income | 72.88M |
Pretax Income | -492.63M |
Net Income | -172.13M |
EBITDA | 348.96M |
EBIT | 72.88M |
Loss Per Share | -$1.20 |
Full Income Statement Balance Sheet
The company has $2.13 billion in cash and $535.38 million in debt, giving a net cash position of $1.59 billion or $11.00 per share.
Cash & Cash Equivalents | 2.13B |
Total Debt | 535.38M |
Net Cash | 1.59B |
Net Cash Per Share | $11.00 |
Equity (Book Value) | 2.46B |
Book Value Per Share | 16.99 |
Working Capital | 1.95B |
Full Balance Sheet Cash 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 Statement Margins
Gross margin is 46.23%, with operating and profit margins of 1.87% and -4.42%.
Gross Margin | 46.23% |
Operating Margin | 1.87% |
Pretax Margin | -4.38% |
Profit Margin | -4.42% |
EBITDA Margin | 8.96% |
EBIT Margin | 1.87% |
FCF Margin | 8.55% |
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 | -1.81% |
FCF Yield | 1.57% |
Dividend Details Analyst Forecast
The average price target for Roku, Inc. is $83.24, which is 26.70% higher than the current price. The consensus rating is "Buy".
Price Target | $83.24 |
Price Target Difference | 26.70% |
Analyst Consensus | Buy |
Analyst Count | 22 |
Revenue Growth Forecast (5Y) | 11.43% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 4.36 and a Piotroski F-Score of 6.
Altman Z-Score | 4.36 |
Piotroski F-Score | 6 |