Roku, Inc. (ROKU)
NASDAQ: ROKU · Real-Time Price · USD
68.71
-4.90 (-6.66%)
At close: Nov 20, 2024, 4:00 PM
68.27
-0.44 (-0.64%)
Pre-market: Nov 21, 2024, 5:24 AM EST

Roku, Inc. Statistics

Total Valuation

Roku, Inc. has a market cap or net worth of $9.98 billion. The enterprise value is $8.46 billion.

Market Cap 9.98B
Enterprise Value 8.46B

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 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 (%) 12.32%
Owned by Institutions (%) 78.41%
Float 127.00M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.54
Forward PS 2.27
PB Ratio 4.05
P/TBV Ratio 4.94
P/FCF Ratio 66.98
P/OCF Ratio 64.33
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 157.35, with an EV/FCF ratio of 56.81.

EV / Earnings n/a
EV / Sales 2.17
EV / EBITDA 157.35
EV / EBIT n/a
EV / FCF 56.81

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 -26.09% in the last 52 weeks. The beta is 2.07, so Roku, Inc.'s price volatility has been higher than the market average.

Beta (5Y) 2.07
52-Week Price Change -26.09%
50-Day Moving Average 74.67
200-Day Moving Average 65.40
Relative Strength Index (RSI) 42.90
Average Volume (20 Days) 5,076,365

Short Selling Information

The latest short interest is 8.93 million, so 6.15% of the outstanding shares have been sold short.

Short Interest 8.93M
Short Previous Month 10.28M
Short % of Shares Out 6.15%
Short % of Float 7.03%
Short Ratio (days to cover) 2.58

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 Statement

Balance 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 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 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 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 -1.73%
FCF Yield 1.49%
Dividend Details

Analyst Forecast

The average price target for Roku, Inc. is $83.95, which is 22.18% higher than the current price. The consensus rating is "Buy".

Price Target $83.95
Price Target Difference 22.18%
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 4.14 and a Piotroski F-Score of 4.

Altman Z-Score 4.14
Piotroski F-Score 4