Roku Inc. (ROKU)
Roku Statistics
Share Statistics
Roku has 145.97M shares outstanding. The number of shares has increased by 1.15% in one year.
| Shares Outstanding | 145.97M |
| Shares Change (YoY) | 1.15% |
| Shares Change (QoQ) | 0.35% |
| Owned by Institutions (%) | 74.13% |
| Shares Floating | 144.91M |
| Failed to Deliver (FTD) Shares | 1.78K |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 8.18M, so 5.63% of the outstanding shares have been sold short.
| Short Interest | 8.18M |
| Short % of Shares Out | 5.63% |
| Short % of Float | 5.67% |
| Short Ratio (days to cover) | 3.14 |
Valuation Ratios
The PE ratio is -83.1 and the forward PE ratio is -95.57. Roku's PEG ratio is 1.01.
| PE Ratio | -83.1 |
| Forward PE | -95.57 |
| PS Ratio | 2.61 |
| Forward PS | 1.6 |
| PB Ratio | 4.31 |
| P/FCF Ratio | 50.48 |
| PEG Ratio | 1.01 |
Enterprise Valuation
Roku Inc. has an Enterprise Value (EV) of 11.56B.
| EV / Earnings | -89.38 |
| EV / Sales | 2.81 |
| EV / EBITDA | 52.6 |
| EV / EBIT | -53.01 |
| EV / FCF | 54.3 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.62 |
| Quick Ratio | 2.5 |
| Debt / Equity | 0.21 |
| Total Debt / Capitalization | 17.06 |
| Cash Flow / Debt | 0.43 |
| Interest Coverage | -530.82 |
Financial Efficiency
Return on equity (ROE) is -0.05% and return on capital (ROIC) is -7.83%.
| Return on Equity (ROE) | -0.05% |
| Return on Assets (ROA) | -0.03% |
| Return on Capital (ROIC) | -7.83% |
| Revenue Per Employee | $1,231,406.59 |
| Profits Per Employee | $-38,738.32 |
| Employee Count | 3,340 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 14.58 |
Taxes
| Income Tax | 9.43M |
| Effective Tax Rate | -0.08 |
Stock Price Statistics
The stock price has increased by 23.03% in the last 52 weeks. The beta is 2.12, so Roku's price volatility has been higher than the market average.
| Beta | 2.12 |
| 52-Week Price Change | 23.03% |
| 50-Day Moving Average | 80.63 |
| 200-Day Moving Average | 71.42 |
| Relative Strength Index (RSI) | 45.35 |
| Average Volume (20 Days) | 3.6M |
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 | 4.11B |
| Gross Profit | 1.81B |
| Operating Income | -218.17M |
| Net Income | -129.39M |
| EBITDA | 219.86M |
| EBIT | -218.17M |
| Earnings Per Share (EPS) | -0.89 |
Balance Sheet
The company has 2.16B in cash and 512.71M in debt, giving a net cash position of 1.65B.
| Cash & Cash Equivalents | 2.16B |
| Total Debt | 512.71M |
| Net Cash | 1.65B |
| Retained Earnings | -1.43B |
| Total Assets | 4.3B |
| Working Capital | 2B |
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 | 218.04M |
| Capital Expenditures | -5.06M |
| Free Cash Flow | 212.98M |
| FCF Per Share | 1.47 |
Margins
Gross margin is 43.9%, with operating and profit margins of -5.3% and -3.15%.
| Gross Margin | 43.9% |
| Operating Margin | -5.3% |
| Pretax Margin | -2.92% |
| Profit Margin | -3.15% |
| EBITDA Margin | 5.35% |
| EBIT Margin | -5.3% |
| FCF Margin | 5.18% |
Dividends & Yields
ROKU does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -1.14% |
| FCF Yield | 1.87% |
Analyst Forecast
The average price target for ROKU is $100, which is 27.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $100 |
| Price Target Difference | 27.8% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
Scores
| Altman Z-Score | 4.56 |
| Piotroski F-Score | 5 |