Roku Statistics

Share Statistics

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

Shares Outstanding	147.33M
Shares Change (YoY)	1.45%
Shares Change (QoQ)	0.56%
Owned by Institutions (%)	74.68%
Shares Floating	146.22M
Failed to Deliver (FTD) Shares	8,670
FTD / Avg. Volume	0.22%

Short Selling Information

The latest short interest is 7.31M, so 5.01% of the outstanding shares have been sold short.

Short Interest	7.31M
Short % of Shares Out	5.01%
Short % of Float	6.38%
Short Ratio (days to cover)	2.96

Valuation Ratios

The PE ratio is -83.1 and the forward PE ratio is 97.76. Roku's PEG ratio is 1.01.

PE Ratio	-83.1
Forward PE	97.76
PS Ratio	2.61
Forward PS	2.3
PB Ratio	4.31
P/FCF Ratio	50.48
PEG Ratio	1.01

Financial Ratio History

Enterprise Valuation

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

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

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

Current Ratio	2.62
Quick Ratio	2.5
Debt / Equity	0.24
Debt / EBITDA	3.01
Debt / FCF	2.78
Interest Coverage	-530.82

Financial Efficiency

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

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$1.23M
Profits Per Employee	$-38.74K
Employee Count	3,340
Asset Turnover	0.96
Inventory Turnover	14.58

Taxes

Income Tax	9.43M
Effective Tax Rate	-7.86%

Stock Price Statistics

The stock price has increased by 53.21% in the last 52 weeks. The beta is 2.05, so Roku's price volatility has been higher than the market average.

Beta	2.05
52-Week Price Change	53.21%
50-Day Moving Average	84.52
200-Day Moving Average	76.94
Relative Strength Index (RSI)	44.26
Average Volume (20 Days)	3,886,896

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	196.91M
EBIT	-120.37M
Earnings Per Share (EPS)	-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	2.16B
Total Debt	591.93M
Net Cash	1.57B
Retained Earnings	-1.43B
Total Assets	4.28B
Working Capital	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	218.04M
Capital Expenditures	-5.06M
Free Cash Flow	212.98M
FCF Per Share	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	43.9%
Operating Margin	-5.3%
Pretax Margin	-2.92%
Profit Margin	-3.15%
EBITDA Margin	4.79%
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	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for ROKU is $101, which is 23.2% higher than the current price. The consensus rating is "Buy".

Price Target	$101
Price Target Difference	23.2%
Analyst Consensus	Buy
Analyst Count	23

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
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	5.47
Piotroski F-Score	5

Roku Inc. (ROKU)