Roku, Inc.

Total Valuation

Roku, Inc. carries a market capitalization of 18.77B, placing it among publicly traded companies globally. Its enterprise value stands at 12.08B, 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 69.25. The price-to-sales ratio is 2.81, and the price-to-book ratio stands at -9.28.

Enterprise Valuation

On an enterprise value basis, Roku, Inc. trades at an EV/EBITDA multiple of 27.09 and an EV/FCF ratio of 21.86. The EV/Sales ratio of 2.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 116.24 provides insight into valuation relative to core operating earnings.

Financial Position

Roku, Inc. maintains a current ratio of 2.91, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.76, indicating elevated leverage, while an interest coverage ratio of 212.53 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Roku, Inc. has paid 21.57M in income taxes, reflecting an effective tax rate of 9.67.

Stock Price Statistics

Roku, Inc.'s stock has gained approximately 74.20858% over the past 52 weeks. The 50-day moving average sits at 114.21, while the 200-day moving average is 102.89.

Income Statement

Over the trailing twelve months, Roku, Inc. generated 4.97B in revenue and converted that into 201.49M in net income, yielding earnings per share of 1.33. EBITDA reached 445.68M, while operating income came in at 103.88M.

Balance Sheet

Roku, Inc. holds 2.38B in cash and equivalents against 501.12M in total debt, resulting in a net debt position of -1.65B. Total book value stands at -1.50B, with working capital of 2.21B providing operational flexibility.

Cash Flow

Roku, Inc. produced 544.13M in operating cash flow over the past twelve months. After subtracting -6.48M in capital expenditures, free cash flow totaled 537.64M - equivalent to 3.65 per share.

Margins

Roku, Inc. operates with a gross margin of 44.19, reflecting its pricing power and cost economics. The operating margin of 2.09 and net profit margin of 4.06 provide insight into operational efficiency.

Dividends & Yields

Scores

Roku, Inc. posts an Altman Z-Score of 6.51, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.