Roku, Inc. Statistics
Total Valuation
Roku, Inc. has a market cap or net worth of $12.75 billion. The enterprise value is $11.07 billion.
Important Dates
The next estimated earnings date is Thursday, July 31, 2025, after market close.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Roku, Inc. has 146.66 million shares outstanding. The number of shares has increased by 1.98% in one year.
| Current Share Class | 129.53M |
| Shares Outstanding | 146.66M |
| Shares Change (YoY) | +1.98% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 12.16% |
| Owned by Institutions (%) | 76.41% |
| Float | 128.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.78 |
| Forward PS | 2.68 |
| PB Ratio | 4.73 |
| P/TBV Ratio | 6.04 |
| P/FCF Ratio | 41.98 |
| P/OCF Ratio | 41.12 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 114.94, with an EV/FCF ratio of 36.45.
| EV / Earnings | n/a |
| EV / Sales | 2.60 |
| EV / EBITDA | 114.94 |
| EV / EBIT | n/a |
| EV / FCF | 36.45 |
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 | $1.27M |
| Profits Per Employee | -$31,725 |
| Employee Count | 3,340 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 20.80 |
Taxes
| Income Tax | -8.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +52.10% in the last 52 weeks. The beta is 2.09, so Roku, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 2.09 |
| 52-Week Price Change | +52.10% |
| 50-Day Moving Average | 71.43 |
| 200-Day Moving Average | 75.03 |
| Relative Strength Index (RSI) | 71.05 |
| Average Volume (20 Days) | 4,210,843 |
Short Selling Information
The latest short interest is 7.67 million, so 5.23% of the outstanding shares have been sold short.
| Short Interest | 7.67M |
| Short Previous Month | 9.80M |
| Short % of Shares Out | 5.23% |
| Short % of Float | 5.96% |
| Short Ratio (days to cover) | 2.16 |
Income Statement
In the last 12 months, Roku, Inc. had revenue of $4.25 billion and -$105.96 million in losses. Loss per share was -$0.73.
| Revenue | 4.25B |
| Gross Profit | 1.86B |
| Operating Income | -171.60M |
| Pretax Income | -492.63M |
| Net Income | -105.96M |
| EBITDA | 96.33M |
| EBIT | -171.60M |
| Loss Per Share | -$0.73 |
Full Income StatementBalance Sheet
The company has $2.26 billion in cash and $577.12 million in debt, giving a net cash position of $1.68 billion or $11.45 per share.
| Cash & Cash Equivalents | 2.26B |
| Total Debt | 577.12M |
| Net Cash | 1.68B |
| Net Cash Per Share | $11.45 |
| Equity (Book Value) | 2.53B |
| Book Value Per Share | 17.22 |
| Working Capital | 2.05B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $310.09 million and capital expenditures -$6.32 million, giving a free cash flow of $303.77 million.
| Operating Cash Flow | 310.09M |
| Capital Expenditures | -6.32M |
| Free Cash Flow | 303.77M |
| FCF Per Share | $2.07 |
Full Cash Flow StatementMargins
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 | -0.83% |
| FCF Yield | 2.38% |
Dividend DetailsAnalyst Forecast
The average price target for Roku, Inc. is $91.02, which is 4.69% higher than the current price. The consensus rating is "Buy".
| Price Target | $91.02 |
| Price Target Difference | 4.69% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (5Y) | 11.69% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 4.63 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.63 |
| Piotroski F-Score | 4 |