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Roku, Inc. (ROKU)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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151.23+3.41 (+2.31%)
At close: 04:00PM EST
150.87 -0.36 (-0.24%)
After hours: 04:52PM EST
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 316.48%
52 Week High 3490.76
52 Week Low 3139.47
50-Day Moving Average 3209.66
200-Day Moving Average 3317.85

Share Statistics

Avg Vol (3 month) 35.89M
Avg Vol (10 day) 36.39M
Shares Outstanding 5117.71M
Implied Shares Outstanding 6134.36M
Float 8117.36M
% Held by Insiders 10.30%
% Held by Institutions 169.52%
Shares Short (Jan. 13, 2022) 45.38M
Short Ratio (Jan. 13, 2022) 40.87
Short % of Float (Jan. 13, 2022) 44.58%
Short % of Shares Outstanding (Jan. 13, 2022) 44.01%
Shares Short (prior month Dec. 14, 2021) 46.04M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
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, 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