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Roku, Inc. (ROKU)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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59.90-2.05 (-3.31%)
At close: 04:00PM EDT
60.49 +0.59 (+0.98%)
Pre-Market: 04:10AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 8.60B
Enterprise Value 7.23B
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.43
Price/Book (mrq)3.70
Enterprise Value/Revenue 2.07
Enterprise Value/EBITDA -12.66

Trading Information

Stock Price History

Beta (5Y Monthly) 1.67
52-Week Change 3-7.09%
S&P500 52-Week Change 323.42%
52 Week High 3108.84
52 Week Low 351.62
50-Day Moving Average 370.07
200-Day Moving Average 378.51

Share Statistics

Avg Vol (3 month) 35.9M
Avg Vol (10 day) 33.47M
Shares Outstanding 5126.16M
Implied Shares Outstanding 6143.52M
Float 8125.38M
% Held by Insiders 10.58%
% Held by Institutions 185.19%
Shares Short (Mar 28, 2024) 49.68M
Short Ratio (Mar 28, 2024) 42.2
Short % of Float (Mar 28, 2024) 48.55%
Short % of Shares Outstanding (Mar 28, 2024) 46.75%
Shares Short (prior month Feb 29, 2024) 49.25M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -20.36%
Operating Margin (ttm)-6.34%

Management Effectiveness

Return on Assets (ttm)-6.29%
Return on Equity (ttm)-28.54%

Income Statement

Revenue (ttm)3.48B
Revenue Per Share (ttm)24.61
Quarterly Revenue Growth (yoy)13.50%
Gross Profit (ttm)N/A
EBITDA -158.88M
Net Income Avi to Common (ttm)-709.56M
Diluted EPS (ttm)-5.01
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)2.03B
Total Cash Per Share (mrq)14.12
Total Debt (mrq)654.27M
Total Debt/Equity (mrq)28.12%
Current Ratio (mrq)2.41
Book Value Per Share (mrq)16.21

Cash Flow Statement

Operating Cash Flow (ttm)255.86M
Levered Free Cash Flow (ttm)564.96M