ROKU - Roku, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures4

Market Cap (intraday) 7.99B
Enterprise Value 6.94B
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.53
Price/Book (mrq)3.13
Enterprise Value/Revenue 2.22
Enterprise Value/EBITDA -12.84

Trading Information

Stock Price History

Beta (5Y Monthly) 1.72
52-Week Change 3-39.28%
S&P500 52-Week Change 30.07%
52 Week High 3105.85
52 Week Low 338.26
50-Day Moving Average 358.92
200-Day Moving Average 358.14

Share Statistics

Avg Vol (3 month) 37.55M
Avg Vol (10 day) 35.33M
Shares Outstanding 5123.36M
Implied Shares Outstanding 6N/A
Float 8122.8M
% Held by Insiders 10.39%
% Held by Institutions 181.49%
Shares Short (May 14, 2023) 412.58M
Short Ratio (May 14, 2023) 41.78
Short % of Float (May 14, 2023) 411.39%
Short % of Shares Outstanding (May 14, 2023) 48.94%
Shares Short (prior month Apr 13, 2023) 412.38M

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 30, 2022
Most Recent Quarter (mrq)Mar 30, 2023


Profit Margin -21.23%
Operating Margin (ttm)-20.76%

Management Effectiveness

Return on Assets (ttm)-9.82%
Return on Equity (ttm)-24.81%

Income Statement

Revenue (ttm)3.13B
Revenue Per Share (ttm)22.57
Quarterly Revenue Growth (yoy)1.00%
Gross Profit (ttm)1.44B
EBITDA -359.34M
Net Income Avi to Common (ttm)-665.3M
Diluted EPS (ttm)-4.95
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.63B
Total Cash Per Share (mrq)11.58
Total Debt (mrq)641.56M
Total Debt/Equity (mrq)25.15
Current Ratio (mrq)3.12
Book Value Per Share (mrq)18.12

Cash Flow Statement

Operating Cash Flow (ttm)-243.42M
Levered Free Cash Flow (ttm)82.15M