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Roku, Inc. (ROKU)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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103.36+2.68 (+2.66%)
At close: 04:00PM EST
103.70 +0.34 (+0.33%)
After hours: 07:59PM EST
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 3100.54%
S&P500 52-Week Change 315.38%
52 Week High 3108.40
52 Week Low 338.26
50-Day Moving Average 380.01
200-Day Moving Average 371.05

Share Statistics

Avg Vol (3 month) 36.97M
Avg Vol (10 day) 37.08M
Shares Outstanding 5125.09M
Implied Shares Outstanding 6142.5M
Float 8124.3M
% Held by Insiders 10.56%
% Held by Institutions 180.67%
Shares Short (Nov 14, 2023) 410.82M
Short Ratio (Nov 14, 2023) 41.14
Short % of Float (Nov 14, 2023) 49.65%
Short % of Shares Outstanding (Nov 14, 2023) 47.60%
Shares Short (prior month Oct 12, 2023) 48.83M

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)Sept 29, 2023


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