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Roku, Inc. (ROKU)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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57.26-5.55 (-8.83%)
As of 11:41AM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 9.01B
Enterprise Value 7.64B
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.55
Price/Book (mrq)3.88
Enterprise Value/Revenue 2.19
Enterprise Value/EBITDA -13.39

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 311.74%
S&P500 52-Week Change 321.08%
52 Week High 3108.84
52 Week Low 351.62
50-Day Moving Average 364.08
200-Day Moving Average 378.23

Share Statistics

Avg Vol (3 month) 35.79M
Avg Vol (10 day) 34.06M
Shares Outstanding 5126.16M
Implied Shares Outstanding 6143.52M
Float 8125.58M
% Held by Insiders 10.58%
% Held by Institutions 188.55%
Shares Short (Apr 15, 2024) 411.57M
Short Ratio (Apr 15, 2024) 43.21
Short % of Float (Apr 15, 2024) 410.22%
Short % of Shares Outstanding (Apr 15, 2024) 48.06%
Shares Short (prior month Mar 15, 2024) 49.06M

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 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin -15.64%
Operating Margin (ttm)-8.17%

Management Effectiveness

Return on Assets (ttm)-4.51%
Return on Equity (ttm)-23.10%

Income Statement

Revenue (ttm)3.63B
Revenue Per Share (ttm)25.45
Quarterly Revenue Growth (yoy)19.00%
Gross Profit (ttm)N/A
EBITDA -19.13M
Net Income Avi to Common (ttm)-566.81M
Diluted EPS (ttm)-5.01
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)2.06B
Total Cash Per Share (mrq)14.3
Total Debt (mrq)568.63M
Total Debt/Equity (mrq)24.14%
Current Ratio (mrq)2.58
Book Value Per Share (mrq)16.39

Cash Flow Statement

Operating Cash Flow (ttm)455.95M
Levered Free Cash Flow (ttm)897.17M