Roku Statistics
Share Statistics
Roku has 145.20M shares outstanding. The number of shares has increased by 1.15% in one year.
| Shares Outstanding | 145.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.35% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 144.19M |
| Failed to Deliver (FTD) Shares | 1.05K |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 9.29M, so 6.4% of the outstanding shares have been sold short.
| Short Interest | 9.29M |
| Short % of Shares Out | 6.4% |
| Short % of Float | 6.44% |
| Short Ratio (days to cover) | 2.24 |
Valuation Ratios
The PE ratio is -18.29 and the forward PE ratio is -121.01.
| PE Ratio | -18.29 |
| Forward PE | -121.01 |
| PS Ratio | 3.72 |
| Forward PS | 2.1 |
| PB Ratio | 5.58 |
| P/FCF Ratio | 74.91 |
| PEG Ratio | n/a |
Enterprise Valuation
Roku Inc. has an Enterprise Value (EV) of 11.56B.
| EV / Earnings | -16.3 |
| EV / Sales | 3.32 |
| EV / EBITDA | -20.26 |
| EV / EBIT | -14.59 |
| EV / FCF | 66.75 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.41 |
| Quick Ratio | 2.34 |
| Debt / Equity | 0.28 |
| Total Debt / Capitalization | 21.95 |
| Cash Flow / Debt | 0.39 |
| Interest Coverage | -1085.45 |
Financial Efficiency
Return on equity (ROE) is -0.31% and return on capital (ROIC) is -26.97%.
| Return on Equity (ROE) | -0.31% |
| Return on Assets (ROA) | -0.17% |
| Return on Capital (ROIC) | -26.97% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | -225.26K |
| Employee Count | 3.15K |
| Asset Turnover | 0.82 |
| Inventory Turnover | 21.3 |
Taxes
| Income Tax | 10.13M |
| Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by -11.77% in the last 52 weeks. The beta is 2.07, so Roku 's price volatility has been higher than the market average.
| Beta | 2.07 |
| 52-Week Price Change | -11.77% |
| 50-Day Moving Average | 75.79 |
| 200-Day Moving Average | 66.67 |
| Relative Strength Index (RSI) | 44.53 |
| Average Volume (20 Days) | 3.81M |
Income Statement
In the last 12 months, Roku had revenue of 3.48B and earned -709.56M in profits. Earnings per share was -5.01.
| Revenue | 3.48B |
| Gross Profit | 1.52B |
| Operating Income | -792.38M |
| Net Income | -709.56M |
| EBITDA | -570.67M |
| EBIT | -792.38M |
| Earnings Per Share (EPS) | -5.01 |
Balance Sheet
The company has 2.03B in cash and 654.27M in debt, giving a net cash position of 1.37B.
| Cash & Cash Equivalents | 2.03B |
| Total Debt | 654.27M |
| Net Cash | 1.37B |
| Retained Earnings | -1.30B |
| Total Assets | 4.30B |
| Working Capital | 1.95B |
Cash Flow
In the last 12 months, operating cash flow was 255.86M and capital expenditures -82.62M, giving a free cash flow of 173.24M.
| Operating Cash Flow | 255.86M |
| Capital Expenditures | -82.62M |
| Free Cash Flow | 173.24M |
| FCF Per Share | 1.22 |
Margins
Gross margin is 43.7%, with operating and profit margins of -22.74% and -20.36%.
| Gross Margin | 43.7% |
| Operating Margin | -22.74% |
| Pretax Margin | -20.07% |
| Profit Margin | -20.36% |
| EBITDA Margin | -16.38% |
| EBIT Margin | -22.74% |
| FCF Margin | 4.97% |
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 | -6.7% |
| FCF Yield | 1.59% |
Analyst Forecast
The average price target for ROKU is $83, which is 10.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $83 |
| Price Target Difference | 10.9% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
Scores
| Altman Z-Score | 4.49 |
| Piotroski F-Score | 5 |