Roku, Inc. (ROKU)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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At close: 04:00PM EST
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Currency in USD
Valuation Measures4
| Market Cap (intraday) | 19.85B |
| Enterprise Value | 18.19B |
| Trailing P/E | 70.68 |
| Forward P/E | 78.12 |
| PEG Ratio (5 yr expected) | N/A |
| Price/Sales (ttm) | 8.00 |
| Price/Book (mrq) | 7.40 |
| Enterprise Value/Revenue | 7.14 |
| Enterprise Value/EBITDA | 48.53 |
Trading Information
Stock Price History
| Beta (5Y Monthly) | 1.69 |
| 52-Week Change 3 | -62.00% |
| S&P500 52-Week Change 3 | 16.48% |
| 52 Week High 3 | 490.76 |
| 52 Week Low 3 | 139.47 |
| 50-Day Moving Average 3 | 209.66 |
| 200-Day Moving Average 3 | 317.85 |
Share Statistics
| Avg Vol (3 month) 3 | 5.89M |
| Avg Vol (10 day) 3 | 6.39M |
| Shares Outstanding 5 | 117.71M |
| Implied Shares Outstanding 6 | 134.36M |
| Float 8 | 117.36M |
| % Held by Insiders 1 | 0.30% |
| % Held by Institutions 1 | 69.52% |
| Shares Short (Jan. 13, 2022) 4 | 5.38M |
| Short Ratio (Jan. 13, 2022) 4 | 0.87 |
| Short % of Float (Jan. 13, 2022) 4 | 4.58% |
| Short % of Shares Outstanding (Jan. 13, 2022) 4 | 4.01% |
| Shares Short (prior month Dec. 14, 2021) 4 | 6.04M |
Dividends & Splits
| Forward Annual Dividend Rate 4 | N/A |
| Forward Annual Dividend Yield 4 | N/A |
| Trailing Annual Dividend Rate 3 | N/A |
| Trailing Annual Dividend Yield 3 | N/A |
| 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, 2020 |
| Most Recent Quarter (mrq) | Sep. 29, 2021 |
Profitability
| Profit Margin | 11.22% |
| Operating Margin (ttm) | 11.03% |
Management Effectiveness
| Return on Assets (ttm) | 5.84% |
| Return on Equity (ttm) | 14.67% |
Income Statement
| Revenue (ttm) | 2.55B |
| Revenue Per Share (ttm) | 19.48 |
| Quarterly Revenue Growth (yoy) | 50.50% |
| Gross Profit (ttm) | 808.22M |
| EBITDA | 383.57M |
| Net Income Avi to Common (ttm) | 286M |
| Diluted EPS (ttm) | 2.07 |
| Quarterly Earnings Growth (yoy) | 432.40% |
Balance Sheet
| Total Cash (mrq) | 2.18B |
| Total Cash Per Share (mrq) | 16.22 |
| Total Debt (mrq) | 520.32M |
| Total Debt/Equity (mrq) | 19.39 |
| Current Ratio (mrq) | 4.43 |
| Book Value Per Share (mrq) | 20.00 |
Cash Flow Statement
| Operating Cash Flow (ttm) | 300.55M |
| Levered Free Cash Flow (ttm) | 342.06M |
