Roku, Inc. Statistics
Total Valuation
Roku, Inc. has a market cap or net worth of $20.39 billion. The enterprise value is $18.52 billion.
| Market Cap | 20.39B |
| Enterprise Value | 18.52B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026, after market close.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Roku, Inc. has 147.69 million shares outstanding. The number of shares has increased by 4.74% in one year.
| Current Share Class | 131.19M |
| Shares Outstanding | 147.69M |
| Shares Change (YoY) | +4.74% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | 11.61% |
| Owned by Institutions (%) | 80.88% |
| Float | 130.20M |
Valuation Ratios
The trailing PE ratio is 103.57 and the forward PE ratio is 52.75. Roku, Inc.'s PEG ratio is 175.82.
| PE Ratio | 103.57 |
| Forward PE | 52.75 |
| PS Ratio | 4.11 |
| Forward PS | 3.55 |
| PB Ratio | 7.63 |
| P/TBV Ratio | 9.47 |
| P/FCF Ratio | 37.95 |
| P/OCF Ratio | 37.50 |
| PEG Ratio | 175.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.01, with an EV/FCF ratio of 34.46.
| EV / Earnings | 91.94 |
| EV / Sales | 3.73 |
| EV / EBITDA | 48.01 |
| EV / EBIT | 173.22 |
| EV / FCF | 34.46 |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.91 |
| Quick Ratio | 2.71 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 0.93 |
| Interest Coverage | 51.00 |
Financial Efficiency
Return on equity (ROE) is 7.75% and return on invested capital (ROIC) is 11.67%.
| Return on Equity (ROE) | 7.75% |
| Return on Assets (ROA) | 1.57% |
| Return on Invested Capital (ROIC) | 11.67% |
| Return on Capital Employed (ROCE) | 3.35% |
| Weighted Average Cost of Capital (WACC) | 15.04% |
| Revenue Per Employee | $1.38M |
| Profits Per Employee | $55,970 |
| Employee Count | 3,600 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 23.43 |
Taxes
In the past 12 months, Roku, Inc. has paid $21.57 million in taxes.
| Income Tax | 21.57M |
| Effective Tax Rate | 9.67% |
Stock Price Statistics
The stock price has increased by +71.24% in the last 52 weeks. The beta is 2.03, so Roku, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 2.03 |
| 52-Week Price Change | +71.24% |
| 50-Day Moving Average | 122.44 |
| 200-Day Moving Average | 105.04 |
| Relative Strength Index (RSI) | 61.77 |
| Average Volume (20 Days) | 6,290,707 |
Short Selling Information
The latest short interest is 7.81 million, so 5.29% of the outstanding shares have been sold short.
| Short Interest | 7.81M |
| Short Previous Month | 10.57M |
| Short % of Shares Out | 5.29% |
| Short % of Float | 6.00% |
| Short Ratio (days to cover) | 3.02 |
Income Statement
In the last 12 months, Roku, Inc. had revenue of $4.97 billion and earned $201.49 million in profits. Earnings per share was $1.33.
| Revenue | 4.97B |
| Gross Profit | 2.19B |
| Operating Income | 106.94M |
| Pretax Income | 223.06M |
| Net Income | 201.49M |
| EBITDA | 385.82M |
| EBIT | 106.94M |
| Earnings Per Share (EPS) | $1.33 |
Balance Sheet
The company has $2.38 billion in cash and $501.12 million in debt, with a net cash position of $1.88 billion or $12.72 per share.
| Cash & Cash Equivalents | 2.38B |
| Total Debt | 501.12M |
| Net Cash | 1.88B |
| Net Cash Per Share | $12.72 |
| Equity (Book Value) | 2.67B |
| Book Value Per Share | 18.10 |
| Working Capital | 2.21B |
Cash Flow
In the last 12 months, operating cash flow was $544.13 million and capital expenditures -$6.48 million, giving a free cash flow of $537.64 million.
| Operating Cash Flow | 544.13M |
| Capital Expenditures | -6.48M |
| Depreciation & Amortization | 278.87M |
| Net Borrowing | n/a |
| Free Cash Flow | 537.64M |
| FCF Per Share | $3.64 |
Margins
Gross margin is 44.19%, with operating and profit margins of 2.15% and 4.06%.
| Gross Margin | 44.19% |
| Operating Margin | 2.15% |
| Pretax Margin | 4.49% |
| Profit Margin | 4.06% |
| EBITDA Margin | 7.77% |
| EBIT Margin | 2.15% |
| FCF Margin | 10.83% |
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 | -4.74% |
| Shareholder Yield | -4.74% |
| Earnings Yield | 0.99% |
| FCF Yield | 2.64% |
Analyst Forecast
The average price target for Roku, Inc. is $151.68, which is 9.86% higher than the current price. The consensus rating is "Buy".
| Price Target | $151.68 |
| Price Target Difference | 9.86% |
| Analyst Consensus | Buy |
| Analyst Count | 27 |
| Revenue Growth Forecast (3Y) | 14.13% |
| EPS Growth Forecast (3Y) | 104.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 6.09 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.09 |
| Piotroski F-Score | 7 |