Roku, Inc. Statistics
Total Valuation
Roku, Inc. has a market cap or net worth of $8.51 billion. The enterprise value is $7.10 billion.
Market Cap | 8.51B |
Enterprise Value | 7.10B |
Important Dates
The last earnings date was Thursday, April 25, 2024, after market close.
Earnings Date | Apr 25, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Roku, Inc. has 144.17 million shares outstanding. The number of shares has increased by 2.44% in one year.
Shares Outstanding | 144.17M |
Shares Change (YoY) | +2.44% |
Shares Change (QoQ) | +0.51% |
Owned by Insiders (%) | 0.58% |
Owned by Institutions (%) | 79.72% |
Float | 126.04M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 57.80 |
PS Ratio | 2.37 |
Forward PS | 2.10 |
PB Ratio | 3.64 |
P/FCF Ratio | 20.11 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 1.96 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 16.63 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.24.
Current Ratio | 2.58 |
Quick Ratio | 2.39 |
Debt / Equity | 0.24 |
Debt / EBITDA | n/a |
Debt / FCF | 1.33 |
Interest Coverage | -9,413.92 |
Financial Efficiency
Return on equity (ROE) is -23.80% and return on invested capital (ROIC) is -22.29%.
Return on Equity (ROE) | -23.80% |
Return on Assets (ROA) | -13.50% |
Return on Capital (ROIC) | -22.29% |
Revenue Per Employee | $1.15M |
Profits Per Employee | -$179,940 |
Employee Count | 3,150 |
Asset Turnover | 0.87 |
Inventory Turnover | 20.14 |
Taxes
In the past 12 months, Roku, Inc. has paid $11.33 million in taxes.
Income Tax | 11.33M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.39% in the last 52 weeks. The beta is 1.69, so Roku, Inc.'s price volatility has been higher than the market average.
Beta (1Y) | 1.69 |
52-Week Price Change | +5.39% |
50-Day Moving Average | 61.38 |
200-Day Moving Average | 76.58 |
Relative Strength Index (RSI) | 46.95 |
Average Volume (30 Days) | 4,797,270 |
Short Selling Information
The latest short interest is 13.49 million, so 9.36% of the outstanding shares have been sold short.
Short Interest | 13.49M |
Short Previous Month | 11.57M |
Short % of Shares Out | 9.36% |
Short % of Float | 10.70% |
Short Ratio (days to cover) | 2.79 |
Income Statement
In the last 12 months, Roku, Inc. had revenue of $3.63 billion and -$566.81 million in losses. Loss per share was -$3.98.
Revenue | 3.63B |
Gross Profit | 1.57B |
Operating Income | -651.95M |
Pretax Income | -555.48M |
Net Income | -566.81M |
EBITDA | -223.64M |
EBIT | -555.42M |
Loss Per Share | -$3.98 |
Balance Sheet
The company has $2.06 billion in cash and $568.63 million in debt, giving a net cash position of $1.49 billion or $10.32 per share.
Cash & Cash Equivalents | 2.06B |
Total Debt | 568.63M |
Net Cash | 1.49B |
Net Cash Per Share | $10.32 |
Equity / Book Value | 2.36B |
Book Value Per Share | 16.34 |
Working Capital | 1.84B |
Cash Flow
In the last 12 months, operating cash flow was $455.95 million and capital expenditures -$29.05 million, giving a free cash flow of $426.90 million.
Operating Cash Flow | 455.95M |
Capital Expenditures | -29.05M |
Free Cash Flow | 426.90M |
FCF Per Share | $2.97 |
Margins
Gross margin is 43.40%, with operating and profit margins of -17.98% and -15.64%.
Gross Margin | 43.40% |
Operating Margin | -17.98% |
Pretax Margin | -15.32% |
Profit Margin | -15.64% |
EBITDA Margin | -6.17% |
EBIT Margin | -15.32% |
FCF Margin | 11.78% |
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 | -2.44% |
Shareholder Yield | -2.44% |
Earnings Yield | -6.60% |
FCF Yield | 4.97% |
Analyst Forecast
The average price target for Roku, Inc. is $80.95, which is 37.04% higher than the current price. The consensus rating is "Buy".
Price Target | $80.95 |
Price Target Difference | 37.04% |
Analyst Consensus | Buy |
Analyst Count | 22 |
Revenue Growth Forecast (5Y) | 11.43% |
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 3.38 and a Piotroski F-Score of 4.
Altman Z-Score | 3.38 |
Piotroski F-Score | 4 |