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Roku, Inc. (ROKU)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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98.77+2.74 (+2.85%)
At close: 04:00PM EDT
99.05 +0.28 (+0.28%)
After hours: 07:59PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 12.11B
Enterprise Value 10.45B
Trailing P/E 90.90
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)4.28
Price/Book (mrq)4.31
Enterprise Value/Revenue 3.57
Enterprise Value/EBITDA 47.42

Trading Information

Stock Price History

Beta (5Y Monthly) 1.93
52-Week Change 3-77.57%
S&P500 52-Week Change 3-8.83%
52 Week High 3490.76
52 Week Low 372.63
50-Day Moving Average 393.72
200-Day Moving Average 3185.76

Share Statistics

Avg Vol (3 month) 37.49M
Avg Vol (10 day) 39.36M
Shares Outstanding 5119.85M
Implied Shares Outstanding 6N/A
Float 8118.8M
% Held by Insiders 10.29%
% Held by Institutions 175.09%
Shares Short (May 30, 2022) 48.14M
Short Ratio (May 30, 2022) 41.09
Short % of Float (May 30, 2022) 46.81%
Short % of Shares Outstanding (May 30, 2022) 45.98%
Shares Short (prior month Apr 28, 2022) 49.03M

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)Mar 30, 2022

Profitability

Profit Margin 4.78%
Operating Margin (ttm)4.86%

Management Effectiveness

Return on Assets (ttm)2.30%
Return on Equity (ttm)5.32%

Income Statement

Revenue (ttm)2.92B
Revenue Per Share (ttm)21.79
Quarterly Revenue Growth (yoy)27.80%
Gross Profit (ttm)1.41B
EBITDA 315.81M
Net Income Avi to Common (ttm)139.78M
Diluted EPS (ttm)1.00
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)2.24B
Total Cash Per Share (mrq)16.44
Total Debt (mrq)576.04M
Total Debt/Equity (mrq)20.48
Current Ratio (mrq)3.63
Book Value Per Share (mrq)20.69

Cash Flow Statement

Operating Cash Flow (ttm)234.08M
Levered Free Cash Flow (ttm)401.1M