Roku, Inc. Statistics

Total Valuation

Roku, Inc. has a market cap or net worth of MXN 198.10 billion. The enterprise value is 165.13 billion.

Market Cap	198.10B
Enterprise Value	165.13B

Important Dates

The last earnings date was Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	129.53M
Shares Outstanding	n/a
Shares Change (YoY)	+1.98%
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	128.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.28
PB Ratio	3.84
P/TBV Ratio	4.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.64, with an EV/FCF ratio of 26.60.

EV / Earnings	-76.24
EV / Sales	1.98
EV / EBITDA	48.64
EV / EBIT	n/a
EV / FCF	26.60

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.23.

Current Ratio	2.86
Quick Ratio	2.65
Debt / Equity	0.23
Debt / EBITDA	3.34
Debt / FCF	1.90
Interest Coverage	-205.75

Financial Efficiency

Return on equity (ROE) is -4.34% and return on invested capital (ROIC) is -3.52%.

Return on Equity (ROE)	-4.34%
Return on Assets (ROA)	-2.57%
Return on Invested Capital (ROIC)	-3.52%
Return on Capital Employed (ROCE)	-5.57%
Revenue Per Employee	26.02M
Profits Per Employee	-648,427
Employee Count	3,340
Asset Turnover	1.02
Inventory Turnover	20.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+37.95%
50-Day Moving Average	1,379.01
200-Day Moving Average	1,456.04
Relative Strength Index (RSI)	59.89
Average Volume (20 Days)	397

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.65

Income Statement

In the last 12 months, Roku, Inc. had revenue of MXN 86.91 billion and -2.17 billion in losses. Loss per share was -14.91.

Revenue	86.91B
Gross Profit	38.07B
Operating Income	-3.51B
Pretax Income	-2.34B
Net Income	-2.17B
EBITDA	1.97B
EBIT	-3.51B
Loss Per Share	-14.91

Full Income Statement

Balance Sheet

The company has 46.11 billion in cash and 11.80 billion in debt, giving a net cash position of 34.32 billion.

Cash & Cash Equivalents	46.11B
Total Debt	11.80B
Net Cash	34.32B
Net Cash Per Share	n/a
Equity (Book Value)	51.62B
Book Value Per Share	352.00
Working Capital	41.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.34 billion and capital expenditures -129.17 million, giving a free cash flow of 6.21 billion.

Operating Cash Flow	6.34B
Capital Expenditures	-129.17M
Free Cash Flow	6.21B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.80%, with operating and profit margins of -4.04% and -2.49%.

Gross Margin	43.80%
Operating Margin	-4.04%
Pretax Margin	-2.69%
Profit Margin	-2.49%
EBITDA Margin	2.27%
EBIT Margin	-4.04%
FCF Margin	7.14%

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	-1.98%
Shareholder Yield	-1.98%
Earnings Yield	-1.09%
FCF Yield	3.13%

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 4.63.

Altman Z-Score	4.63
Piotroski F-Score	n/a