Roku, Inc. Statistics
Total Valuation
Roku, Inc. has a market cap or net worth of $8.88 billion. The enterprise value is $7.44 billion.
| Market Cap | 8.88B |
| Enterprise Value | 7.44B |
Important Dates
The next confirmed earnings date is Thursday, April 25, 2024, after market close.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Roku, Inc. has 143.55 million shares outstanding. The number of shares has increased by 2.84% in one year.
| Shares Outstanding | 143.55M |
| Shares Change (YoY) | +2.84% |
| Shares Change (QoQ) | +0.81% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 88.69% |
| Float | 125.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 57.80 |
| PS Ratio | 2.55 |
| Forward PS | 2.24 |
| PB Ratio | 3.82 |
| P/FCF Ratio | 51.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 42.92 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.41 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.38 |
| Interest Coverage | -957.12 |
Financial Efficiency
Return on equity (ROE) is -29.20% and return on invested capital (ROIC) is -27.21%.
| Return on Equity (ROE) | -29.20% |
| Return on Assets (ROA) | -17.00% |
| Return on Capital (ROIC) | -27.21% |
| Revenue Per Employee | $1.11M |
| Profits Per Employee | -$225,257 |
| Employee Count | 3,150 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 19.73 |
Taxes
In the past 12 months, Roku, Inc. has paid $10.13 million in taxes.
| Income Tax | 10.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.69% in the last 52 weeks. The beta is 1.67, so Roku, Inc.'s price volatility has been higher than the market average.
| Beta (1Y) | 1.67 |
| 52-Week Price Change | +4.69% |
| 50-Day Moving Average | 64.62 |
| 200-Day Moving Average | 78.30 |
| Relative Strength Index (RSI) | 49.30 |
| Average Volume (30 Days) | 5,719,851 |
Short Selling Information
The latest short interest is 9.68 million, so 6.75% of the outstanding shares have been sold short.
| Short Interest | 9.68M |
| Short Previous Month | 9.06M |
| Short % of Shares Out | 6.75% |
| Short % of Float | 7.72% |
| Short Ratio (days to cover) | 2.20 |
Income Statement
In the last 12 months, Roku, Inc. had revenue of $3.48 billion and -$709.56 million in losses. Loss per share was -$5.01.
| Revenue | 3.48B |
| Gross Profit | 1.52B |
| Operating Income | -792.38M |
| Pretax Income | -699.43M |
| Net Income | -709.56M |
| EBITDA | -362.82M |
| EBIT | -698.70M |
| Loss Per Share | -$5.01 |
Balance Sheet
The company has $2.03 billion in cash and $586.17 million in debt, giving a net cash position of $1.44 billion or $10.03 per share.
| Cash & Cash Equivalents | 2.03B |
| Total Debt | 586.17M |
| Net Cash | 1.44B |
| Net Cash Per Share | $10.03 |
| Equity / Book Value | 2.33B |
| Book Value Per Share | 16.21 |
| Working Capital | 1.80B |
Cash Flow
In the last 12 months, operating cash flow was $255.86 million and capital expenditures -$82.62 million, giving a free cash flow of $173.24 million.
| Operating Cash Flow | 255.86M |
| Capital Expenditures | -82.62M |
| Free Cash Flow | 173.24M |
| FCF Per Share | $1.22 |
Margins
Gross margin is 43.70%, with operating and profit margins of -22.74% and -20.36%.
| Gross Margin | 43.70% |
| Operating Margin | -22.74% |
| Pretax Margin | -20.07% |
| Profit Margin | -20.36% |
| EBITDA Margin | -10.41% |
| EBIT Margin | -20.05% |
| FCF Margin | 4.97% |
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 | -2.84% |
| Shareholder Yield | -2.84% |
| Earnings Yield | -7.99% |
| FCF Yield | 1.95% |
Analyst Forecast
The average price target for Roku, Inc. is $86.17, which is 39.37% higher than the current price. The consensus rating is "Buy".
| Price Target | $86.17 |
| Price Target Difference | 39.37% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (5Y) | 14.61% |
| EPS Growth Forecast (5Y) | 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 3.11 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 3 |