Roku Statistics
Share Statistics
Roku has 145.97M
shares outstanding. The number of shares has increased by 1.25%
in one year.
Shares Outstanding | 145.97M |
Shares Change (YoY) | 1.25% |
Shares Change (QoQ) | 0.53% |
Owned by Institutions (%) | 74.16% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 600 |
FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 8.06M, so 5.52% of the outstanding
shares have been sold short.
Short Interest | 8.06M |
Short % of Shares Out | 5.52% |
Short % of Float | 7.03% |
Short Ratio (days to cover) | 1.47 |
Valuation Ratios
The PE ratio is -83.1 and the forward
PE ratio is 97.21.
Roku's PEG ratio is
1.01.
PE Ratio | -83.1 |
Forward PE | 97.21 |
PS Ratio | 2.61 |
Forward PS | 1.2 |
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 | $1,231,406.59 |
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 | -7.86% |
Stock Price Statistics
The stock price has increased by 0.13% in the
last 52 weeks. The beta is 2.18, so Roku's
price volatility has been higher than the market average.
Beta | 2.18 |
52-Week Price Change | 0.13% |
50-Day Moving Average | 69.86 |
200-Day Moving Average | 72.5 |
Relative Strength Index (RSI) | 41.44 |
Average Volume (20 Days) | 5,142,689 |
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 | 4.3B |
Working Capital | 2B |
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% |