Roku, Inc.

Total Valuation

Roku, Inc. carries a market capitalization of 23.08B, placing it among publicly traded companies globally. Its enterprise value stands at 18.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Roku, Inc. currently has 147.58M shares outstanding.

Valuation Ratios

Roku, Inc. trades at a trailing price-to-earnings ratio of 57.46. The price-to-sales ratio is 3.92, and the price-to-book ratio stands at 7.22.

Enterprise Valuation

On an enterprise value basis, Roku, Inc. trades at an EV/EBITDA multiple of 29.80 and an EV/FCF ratio of 25.07. The EV/Sales ratio of 3.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 66.95 provides insight into valuation relative to core operating earnings.

Financial Position

Roku, Inc. maintains a current ratio of 2.87, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.79, indicating elevated leverage, while an interest coverage ratio of 290.87 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Roku, Inc. posts a return on equity of 13.12 and a return on invested capital of 7.88.

Taxes

Over the trailing twelve months, Roku, Inc. has paid 32.57M in income taxes, reflecting an effective tax rate of 8.40.

Stock Price Statistics

Roku, Inc.'s stock has gained approximately 63.36623% over the past 52 weeks. The 50-day moving average sits at 148.43, while the 200-day moving average is 117.99.

Income Statement

Over the trailing twelve months, Roku, Inc. generated 5.21B in revenue and converted that into 355.21M in net income, yielding earnings per share of 2.34. EBITDA reached 614.32M, while operating income came in at 273.39M.

Balance Sheet

Roku, Inc. holds 2.56B in cash and equivalents against 474.12M in total debt, resulting in a net debt position of -2.00B. Total book value stands at 2.82B, with working capital of 2.35B providing operational flexibility.

Cash Flow

Roku, Inc. produced 719.04M in operating cash flow over the past twelve months. After subtracting -9.13M in capital expenditures, free cash flow totaled 709.91M - equivalent to 4.80 per share.

Margins

Roku, Inc. operates with a gross margin of 45.50, reflecting its pricing power and cost economics. The operating margin of 5.25 and net profit margin of 6.82 provide insight into operational efficiency.

Dividends & Yields

Scores

Roku, Inc. posts an Altman Z-Score of 8.71, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.