Roku, Inc. (ROKU)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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As of 02:34PM EDT. Market open.
Currency in USD
Valuation Measures4
| Market Cap (intraday) | 8.70B |
| Enterprise Value | 7.28B |
| Trailing P/E | N/A |
| Forward P/E | N/A |
| PEG Ratio (5 yr expected) | N/A |
| Price/Sales (ttm) | 2.37 |
| Price/Book (mrq) | 3.69 |
| Enterprise Value/Revenue | 2.01 |
| Enterprise Value/EBITDA | -16.93 |
Trading Information
Stock Price History
| Beta (5Y Monthly) | 1.67 |
| 52-Week Change 3 | 8.86% |
| S&P500 52-Week Change 3 | 25.77% |
| 52 Week High 3 | 108.84 |
| 52 Week Low 3 | 51.62 |
| 50-Day Moving Average 3 | 61.97 |
| 200-Day Moving Average 3 | 77.64 |
Share Statistics
| Avg Vol (3 month) 3 | 6.1M |
| Avg Vol (10 day) 3 | 6.53M |
| Shares Outstanding 5 | 126.84M |
| Implied Shares Outstanding 6 | 144.17M |
| Float 8 | 126.05M |
| % Held by Insiders 1 | 0.58% |
| % Held by Institutions 1 | 87.65% |
| Shares Short (Apr 15, 2024) 4 | 11.57M |
| Short Ratio (Apr 15, 2024) 4 | 3.21 |
| Short % of Float (Apr 15, 2024) 4 | 10.40% |
| Short % of Shares Outstanding (Apr 15, 2024) 4 | 8.03% |
| Shares Short (prior month Mar 15, 2024) 4 | 9.06M |
Dividends & Splits
| Forward Annual Dividend Rate 4 | N/A |
| Forward Annual Dividend Yield 4 | N/A |
| Trailing Annual Dividend Rate 3 | 0.00 |
| Trailing Annual Dividend Yield 3 | 0.00% |
| 5 Year Average Dividend Yield 4 | N/A |
| Payout Ratio 4 | 0.00% |
| Dividend Date 3 | N/A |
| Ex-Dividend Date 4 | N/A |
| Last Split Factor 2 | N/A |
| Last Split Date 3 | N/A |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | Dec 31, 2023 |
| Most Recent Quarter (mrq) | Mar 31, 2024 |
Profitability
| Profit Margin | -15.64% |
| Operating Margin (ttm) | -7.97% |
Management Effectiveness
| Return on Assets (ttm) | -4.96% |
| Return on Equity (ttm) | -23.10% |
Income Statement
| Revenue (ttm) | 3.63B |
| Revenue Per Share (ttm) | 25.45 |
| Quarterly Revenue Growth (yoy) | 19.00% |
| Gross Profit (ttm) | N/A |
| EBITDA | -48.6M |
| Net Income Avi to Common (ttm) | -566.81M |
| Diluted EPS (ttm) | -3.98 |
| Quarterly Earnings Growth (yoy) | N/A |
Balance Sheet
| Total Cash (mrq) | 2.06B |
| Total Cash Per Share (mrq) | 14.26 |
| Total Debt (mrq) | 639.7M |
| Total Debt/Equity (mrq) | 27.15% |
| Current Ratio (mrq) | 2.58 |
| Book Value Per Share (mrq) | 16.34 |
Cash Flow Statement
| Operating Cash Flow (ttm) | 455.95M |
| Levered Free Cash Flow (ttm) | 805.83M |
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