Roku Inc. (ROKU) Statistics & Valuation Metrics - Stocknear

Roku Inc.

NASDAQ: ROKU · Real-Time Price · USD
99.39
4.15 (4.36%)
At close: Sep 08, 2025, 3:59 PM
99.59
0.20%
After-hours: Sep 08, 2025, 07:59 PM EDT

Roku Statistics

Share Statistics

Roku has 147.33M shares outstanding. The number of shares has increased by 1.45% in one year.

147.33M
1.45%
0.56%
74.68%
129.27M
1,533
0.04%

Short Selling Information

The latest short interest is 10.14M, so 6.95% of the outstanding shares have been sold short.

10.14M
6.95%
8.84%
1.92

Valuation Ratios

The PE ratio is -83.1 and the forward PE ratio is 111.67. Roku's PEG ratio is 1.01.

-83.1
111.67
2.61
2.7
4.31
50.48
1.01
Financial Ratio History

Enterprise Valuation

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

n/a
n/a
n/a
n/a

Financial Position

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

2.62
2.5
0.24
2.69
2.78
-530.82

Financial Efficiency

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

n/a
n/a
n/a
$1.23M
$-38.74K
3,340
0.96
14.58

Taxes

9.43M
-7.86%

Stock Price Statistics

The stock price has increased by 47.96% in the last 52 weeks. The beta is 2.05, so Roku's price volatility has been higher than the market average.

2.05
47.96%
89.93
78.73
56.67
3,740,370

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.

4.11B
1.81B
-218.17M
-129.39M
219.86M
-119.55M
-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.

2.16B
591.93M
1.57B
-1.43B
4.28B
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.

218.04M
-5.06M
212.98M
1.47
Full Cash Flow Statement

Margins

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

43.9%
-5.3%
-2.92%
-3.15%
4.79%
-5.3%
5.18%

Dividends & Yields

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

n/a
n/a
n/a
n/a
n/a
n/a
Dividend Details

Analyst Forecast

The average price target for ROKU is $101, which is 6% higher than the current price. The consensus rating is "Buy".

$101
6%
Buy
22
Stock Forecasts

Fair Value

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

n/a
n/a
n/a
n/a

Scores

5.94
5