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    Roku Inc.

    NASDAQ: ROKU · Real-Time Price · USD
    82.39
    7.98 (10.72%)
    At close: Jun 16, 2025, 3:14 PM

    Roku Statistics

    Share Statistics

    Roku has 146.66M shares outstanding. The number of shares has increased by 1.25% in one year.

    Shares Outstanding

    n/a
    		 146.66M

    Shares Change (YoY)

    n/a
    		 1.25%

    Shares Change (QoQ)

    n/a
    		 0.53%

    Owned by Institutions (%)

    n/a
    		 74.18%

    Shares Floating

    n/a
    		 145.54M

    Failed to Deliver (FTD) Shares

    n/a
    		 5,323

    FTD / Avg. Volume

    n/a
    		 0.12%

    Short Selling Information

    The latest short interest is 9.8M, so 6.72% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 9.8M

    Short % of Shares Out

    n/a
    		 6.72%

    Short % of Float

    n/a
    		 8.55%

    Short Ratio (days to cover)

    n/a
    		 2.84

    Valuation Ratios

    The PE ratio is -83.1 and the forward PE ratio is 127.87. Roku's PEG ratio is 1.01.

    PE Ratio

    n/a
    		 -83.1

    Forward PE

    n/a
    		 127.87

    PS Ratio

    n/a
    		 2.61

    Forward PS

    n/a
    		 1.5

    PB Ratio

    n/a
    		 4.31

    P/FCF Ratio

    n/a
    		 50.48

    PEG Ratio

    n/a
    		 1.01
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Roku.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.24.

    Current Ratio

    n/a
    		 2.62

    Quick Ratio

    n/a
    		 2.5

    Debt / Equity

    n/a
    		 0.24

    Debt / EBITDA

    n/a
    		 3.01

    Debt / FCF

    n/a
    		 2.78

    Interest Coverage

    n/a
    		 -530.82

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $1,231,406.59

    Profits Per Employee

    n/a
    		 $-38,738.32

    Employee Count

    n/a
    		 3,340

    Asset Turnover

    n/a
    		 0.96

    Inventory Turnover

    n/a
    		 14.58

    Taxes

    Income Tax

    n/a
    		 9.43M

    Effective Tax Rate

    n/a
    		 -7.86%

    Stock Price Statistics

    The stock price has increased by 36.51% in the last 52 weeks. The beta is 2.09, so Roku's price volatility has been higher than the market average.

    Beta

    n/a
    		 2.09

    52-Week Price Change

    n/a
    		 36.51%

    50-Day Moving Average

    n/a
    		 67.09

    200-Day Moving Average

    n/a
    		 74.29

    Relative Strength Index (RSI)

    n/a
    		 53.64

    Average Volume (20 Days)

    n/a
    		 4,271,215

    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.

    Revenue

    n/a
    		 4.11B

    Gross Profit

    n/a
    		 1.81B

    Operating Income

    n/a
    		 -218.17M

    Net Income

    n/a
    		 -129.39M

    EBITDA

    n/a
    		 196.91M

    EBIT

    n/a
    		 -120.37M

    Earnings Per Share (EPS)

    n/a
    		 -0.89
    Full Income Statement

    Balance Sheet

    The company has 2.16B in cash and 591.93M in debt, giving a net cash position of 1.57B.

    Cash & Cash Equivalents

    n/a
    		 2.16B

    Total Debt

    n/a
    		 591.93M

    Net Cash

    n/a
    		 1.57B

    Retained Earnings

    n/a
    		 -1.43B

    Total Assets

    n/a
    		 4.18B

    Working Capital

    n/a
    		 2.05B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 218.04M and capital expenditures -5.06M, giving a free cash flow of 212.98M.

    Operating Cash Flow

    n/a
    		 218.04M

    Capital Expenditures

    n/a
    		 -5.06M

    Free Cash Flow

    n/a
    		 212.98M

    FCF Per Share

    n/a
    		 1.47
    Full Cash Flow Statement

    Margins

    Gross margin is 43.9%, with operating and profit margins of -5.3% and -3.15%.

    Gross Margin

    n/a
    		 43.9%

    Operating Margin

    n/a
    		 -5.3%

    Pretax Margin

    n/a
    		 -2.92%

    Profit Margin

    n/a
    		 -3.15%

    EBITDA Margin

    n/a
    		 4.79%

    EBIT Margin

    n/a
    		 -5.3%

    FCF Margin

    n/a
    		 5.18%

    Dividends & Yields

    ROKU does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for ROKU is $90, which is 21% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $90

    Price Target Difference

    n/a
    		 21%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 21
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 4.93

    Piotroski F-Score

    n/a
    		 4

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