Roku, Inc. (ROKU)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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At close: 04:00PM EST
Pre-Market:
Currency in USD
Valuation Measures4
| Market Cap (intraday) | 7.32B |
| Enterprise Value | 6.01B |
| Trailing P/E | N/A |
| Forward P/E | N/A |
| PEG Ratio (5 yr expected) | N/A |
| Price/Sales (ttm) | 2.33 |
| Price/Book (mrq) | 2.64 |
| Enterprise Value/Revenue | 1.92 |
| Enterprise Value/EBITDA | -46.22 |
Trading Information
Stock Price History
| Beta (5Y Monthly) | 1.70 |
| 52-Week Change 3 | -66.29% |
| S&P500 52-Week Change 3 | -10.47% |
| 52 Week High 3 | 177.96 |
| 52 Week Low 3 | 38.26 |
| 50-Day Moving Average 3 | 50.01 |
| 200-Day Moving Average 3 | 70.99 |
Share Statistics
| Avg Vol (3 month) 3 | 7.72M |
| Avg Vol (10 day) 3 | 6.71M |
| Shares Outstanding 5 | 121.84M |
| Implied Shares Outstanding 6 | N/A |
| Float 8 | 121.31M |
| % Held by Insiders 1 | 0.31% |
| % Held by Institutions 1 | 76.56% |
| Shares Short (Jan 12, 2023) 4 | 10.59M |
| Short Ratio (Jan 12, 2023) 4 | 1.62 |
| Short % of Float (Jan 12, 2023) 4 | 8.71% |
| Short % of Shares Outstanding (Jan 12, 2023) 4 | 7.60% |
| Shares Short (prior month Dec 14, 2022) 4 | 12.06M |
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 30, 2021 |
| Most Recent Quarter (mrq) | Sept 29, 2022 |
Profitability
| Profit Margin | -7.59% |
| Operating Margin (ttm) | -8.18% |
Management Effectiveness
| Return on Assets (ttm) | -3.85% |
| Return on Equity (ttm) | -8.68% |
Income Statement
| Revenue (ttm) | 3.12B |
| Revenue Per Share (ttm) | 22.90 |
| Quarterly Revenue Growth (yoy) | 12.00% |
| Gross Profit (ttm) | 1.41B |
| EBITDA | -6.88M |
| Net Income Avi to Common (ttm) | -237.12M |
| Diluted EPS (ttm) | 1.18 |
| Quarterly Earnings Growth (yoy) | N/A |
Balance Sheet
| Total Cash (mrq) | 2.02B |
| Total Cash Per Share (mrq) | 14.49 |
| Total Debt (mrq) | 702M |
| Total Debt/Equity (mrq) | 25.27 |
| Current Ratio (mrq) | 3.15 |
| Book Value Per Share (mrq) | 19.95 |
Cash Flow Statement
| Operating Cash Flow (ttm) | -20.98M |
| Levered Free Cash Flow (ttm) | 353.27M |
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