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Roku (ROKU)
NASDAQ:ROKU
Total Valuation
Roku has a market cap or net worth of $8.98B. The enterprise value is $9.25B.
Market Cap$8.98B
Enterprise Value$9.25B
Share Statistics
Roku has 128,740,390 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding128,740,390
Owned by Insiders0.67%
Owned by Institutions0.12%
Financial Efficiency
Roku’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -7.66%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-7.66%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee1.23M
Profits Per Employee-38.74K
Employee Count3,340
Asset Turnover0.96
Inventory Turnover14.58
Valuation Ratios
The current PE Ratio of Roku is -83.10. Roku’s PEG ratio is 1.01.
PE Ratio-83.10
PS Ratio0.00
PB Ratio4.31
Price to Fair Value4.31
Price to FCF50.48
Price to Operating Cash Flow49.31
PEG Ratio1.01
Income Statement
In the last 12 months, Roku had revenue of 4.11B and earned -129.39M in profits. Earnings per share was -0.89.
Revenue4.11B
Gross Profit1.81B
Operating Income-218.17M
Pretax Income-119.96M
Net Income-129.39M
EBITDA196.91M
Earnings Per Share (EPS)-0.89
Cash Flow
In the last 12 months, operating cash flow was 310.09M and capital expenditures -6.32M, giving a free cash flow of 303.77M billion.
Operating Cash Flow310.09M
Free Cash Flow303.77M
Free Cash Flow per Share2.36
Dividends & Yields
Roku pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.68
52-Week Price Change2.02%
50-Day Moving Average70.43
200-Day Moving Average72.52
Relative Strength Index (RSI)43.02
Average Volume (3m)4.45M
Important Dates
Roku upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 1, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend Date―
Financial Position
Roku as a current ratio of 2.62, with Debt / Equity ratio of 19.64%
Current Ratio2.62
Quick Ratio2.50
Debt to Market Cap0.00
Net Debt to EBITDA-7.96
Interest Coverage Ratio-530.82
Taxes
In the past 12 months, Roku has paid 9.43M in taxes.
Income Tax9.43M
Effective Tax Rate-0.08
Enterprise Valuation
Roku EV to EBITDA ratio is 46.64, with an EV/FCF ratio of 43.12.
EV to Sales2.23
EV to EBITDA46.64
EV to Free Cash Flow43.12
EV to Operating Cash Flow42.12
Balance Sheet
Roku has $2.26B in cash and marketable securities with $496.08M in debt, giving a net cash position of -$1.76B billion.
Cash & Marketable Securities$2.26B
Total Debt$496.08M
Net Cash-$1.76B
Net Cash Per Share-$13.67
Tangible Book Value Per Share$15.93
Margins
Gross margin is 43.23%, with operating margin of -5.30%, and net profit margin of -3.15%.
Gross Margin43.23%
Operating Margin-5.30%
Pretax Margin-2.92%
Net Profit Margin-3.15%
EBITDA Margin4.79%
EBIT Margin-2.93%
Analyst Forecast
The average price target for Roku is $91.98, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$91.98
Price Target Upside49.44% Upside
Analyst ConsensusModerate Buy
Analyst Count25
Revenue Growth Forecast18.03%
EPS Growth Forecast82.15%