Roku, Inc. Statistics
Total Valuation
Roku, Inc. has a market cap or net worth of $14.79 billion. The enterprise value is $12.99 billion.
Important Dates
The last earnings date was Thursday, October 30, 2025, after market close.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Roku, Inc. has 147.75 million shares outstanding. The number of shares has increased by 1.76% in one year.
| Current Share Class | 130.80M |
| Shares Outstanding | 147.75M |
| Shares Change (YoY) | +1.76% |
| Shares Change (QoQ) | +1.27% |
| Owned by Insiders (%) | 11.90% |
| Owned by Institutions (%) | 78.11% |
| Float | 129.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 118.98 |
| PS Ratio | 3.23 |
| Forward PS | 2.83 |
| PB Ratio | 5.63 |
| P/TBV Ratio | 7.10 |
| P/FCF Ratio | 32.96 |
| P/OCF Ratio | 32.48 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 74.67, with an EV/FCF ratio of 28.94.
| EV / Earnings | n/a |
| EV / Sales | 2.86 |
| EV / EBITDA | 74.67 |
| EV / EBIT | n/a |
| EV / FCF | 28.94 |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.74 |
| Quick Ratio | 2.54 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | 1.21 |
| Interest Coverage | -58.42 |
Financial Efficiency
Return on equity (ROE) is -1.09% and return on invested capital (ROIC) is -2.06%.
| Return on Equity (ROE) | -1.09% |
| Return on Assets (ROA) | -1.48% |
| Return on Invested Capital (ROIC) | -2.06% |
| Return on Capital Employed (ROCE) | -3.23% |
| Revenue Per Employee | $1.36M |
| Profits Per Employee | -$8,283 |
| Employee Count | 3,340 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 15.45 |
Taxes
In the past 12 months, Roku, Inc. has paid $3.98 million in taxes.
| Income Tax | 3.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.68% in the last 52 weeks. The beta is 1.98, so Roku, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.98 |
| 52-Week Price Change | +20.68% |
| 50-Day Moving Average | 98.96 |
| 200-Day Moving Average | 84.84 |
| Relative Strength Index (RSI) | 54.45 |
| Average Volume (20 Days) | 2,864,188 |
Short Selling Information
The latest short interest is 5.88 million, so 3.98% of the outstanding shares have been sold short.
| Short Interest | 5.88M |
| Short Previous Month | 6.58M |
| Short % of Shares Out | 3.98% |
| Short % of Float | 4.53% |
| Short Ratio (days to cover) | 1.71 |
Income Statement
In the last 12 months, Roku, Inc. had revenue of $4.54 billion and -$27.66 million in losses. Loss per share was -$0.19.
| Revenue | 4.54B |
| Gross Profit | 1.98B |
| Operating Income | -102.76M |
| Pretax Income | -23.68M |
| Net Income | -27.66M |
| EBITDA | 173.92M |
| EBIT | -102.76M |
| Loss Per Share | -$0.19 |
Full Income StatementBalance Sheet
The company has $2.35 billion in cash and $543.78 million in debt, giving a net cash position of $1.80 billion or $12.20 per share.
| Cash & Cash Equivalents | 2.35B |
| Total Debt | 543.78M |
| Net Cash | 1.80B |
| Net Cash Per Share | $12.20 |
| Equity (Book Value) | 2.63B |
| Book Value Per Share | 17.77 |
| Working Capital | 2.11B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $455.36 million and capital expenditures -$6.65 million, giving a free cash flow of $448.71 million.
| Operating Cash Flow | 455.36M |
| Capital Expenditures | -6.65M |
| Free Cash Flow | 448.71M |
| FCF Per Share | $3.04 |
Full Cash Flow StatementMargins
Gross margin is 43.58%, with operating and profit margins of -2.26% and -0.61%.
| Gross Margin | 43.58% |
| Operating Margin | -2.26% |
| Pretax Margin | -0.52% |
| Profit Margin | -0.61% |
| EBITDA Margin | 3.83% |
| EBIT Margin | -2.26% |
| FCF Margin | 9.88% |
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 | -1.76% |
| Shareholder Yield | -1.76% |
| Earnings Yield | -0.19% |
| FCF Yield | 3.03% |
Dividend DetailsAnalyst Forecast
The average price target for Roku, Inc. is $111.63, which is 11.53% higher than the current price. The consensus rating is "Buy".
| Price Target | $111.63 |
| Price Target Difference | 11.53% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 11.94% |
| 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 5 and a Piotroski F-Score of 4.
| Altman Z-Score | 5 |
| Piotroski F-Score | 4 |