Roku, Inc. (ROKU)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Currency in USD
Valuation Measures4
| Market Cap (intraday) | 14.73B |
| Enterprise Value | 13.39B |
| Trailing P/E | N/A |
| Forward P/E | N/A |
| PEG Ratio (5 yr expected) | N/A |
| Price/Sales (ttm) | 4.32 |
| Price/Book (mrq) | 6.38 |
| Enterprise Value/Revenue | 3.98 |
| Enterprise Value/EBITDA | -18.27 |
Trading Information
Stock Price History
| Beta (5Y Monthly) | 2.02 |
| 52-Week Change 3 | 100.54% |
| S&P500 52-Week Change 3 | 15.38% |
| 52 Week High 3 | 108.40 |
| 52 Week Low 3 | 38.26 |
| 50-Day Moving Average 3 | 80.01 |
| 200-Day Moving Average 3 | 71.05 |
Share Statistics
| Avg Vol (3 month) 3 | 6.97M |
| Avg Vol (10 day) 3 | 7.08M |
| Shares Outstanding 5 | 125.09M |
| Implied Shares Outstanding 6 | 142.5M |
| Float 8 | 124.3M |
| % Held by Insiders 1 | 0.56% |
| % Held by Institutions 1 | 80.67% |
| Shares Short (Nov 14, 2023) 4 | 10.82M |
| Short Ratio (Nov 14, 2023) 4 | 1.14 |
| Short % of Float (Nov 14, 2023) 4 | 9.65% |
| Short % of Shares Outstanding (Nov 14, 2023) 4 | 7.60% |
| Shares Short (prior month Oct 12, 2023) 4 | 8.83M |
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 30, 2022 |
| Most Recent Quarter (mrq) | Sept 29, 2023 |
Profitability
| Profit Margin | -25.79% |
| Operating Margin (ttm) | -7.32% |
Management Effectiveness
| Return on Assets (ttm) | -8.53% |
| Return on Equity (ttm) | -34.15% |
Income Statement
| Revenue (ttm) | 3.37B |
| Revenue Per Share (ttm) | 23.93 |
| Quarterly Revenue Growth (yoy) | 19.80% |
| Gross Profit (ttm) | 1.44B |
| EBITDA | -295.28M |
| Net Income Avi to Common (ttm) | -868.47M |
| Diluted EPS (ttm) | -6.19 |
| Quarterly Earnings Growth (yoy) | N/A |
Balance Sheet
| Total Cash (mrq) | 2B |
| Total Cash Per Share (mrq) | 14.06 |
| Total Debt (mrq) | 663.88M |
| Total Debt/Equity (mrq) | 28.77% |
| Current Ratio (mrq) | 2.46 |
| Book Value Per Share (mrq) | 16.19 |
Cash Flow Statement
| Operating Cash Flow (ttm) | 246.88M |
| Levered Free Cash Flow (ttm) | 540.17M |
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