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Roku, Inc. (ROKU)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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54.00-2.04 (-3.64%)
At close: 04:00PM EST
54.15 +0.15 (+0.28%)
Pre-Market: 04:02AM EST
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 3177.96
52 Week Low 338.26
50-Day Moving Average 350.01
200-Day Moving Average 370.99

Share Statistics

Avg Vol (3 month) 37.72M
Avg Vol (10 day) 36.71M
Shares Outstanding 5121.84M
Implied Shares Outstanding 6N/A
Float 8121.31M
% Held by Insiders 10.31%
% Held by Institutions 176.56%
Shares Short (Jan 12, 2023) 410.59M
Short Ratio (Jan 12, 2023) 41.62
Short % of Float (Jan 12, 2023) 48.71%
Short % of Shares Outstanding (Jan 12, 2023) 47.60%
Shares Short (prior month Dec 14, 2022) 412.06M

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, 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