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Roku, Inc. (ROKU)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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61.70-0.56 (-0.90%)
As of 02:59PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 8.98B
Enterprise Value 7.56B
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.45
Price/Book (mrq)3.81
Enterprise Value/Revenue 2.09
Enterprise Value/EBITDA -19.58

Trading Information

Stock Price History

Beta (5Y Monthly) 1.68
52-Week Change 318.46%
S&P500 52-Week Change 326.16%
52 Week High 3108.84
52 Week Low 351.62
50-Day Moving Average 361.55
200-Day Moving Average 377.22

Share Statistics

Avg Vol (3 month) 35.71M
Avg Vol (10 day) 33.7M
Shares Outstanding 5126.84M
Implied Shares Outstanding 6144.17M
Float 8126.05M
% Held by Insiders 10.58%
% Held by Institutions 186.07%
Shares Short (Apr 30, 2024) 413.49M
Short Ratio (Apr 30, 2024) 42.79
Short % of Float (Apr 30, 2024) 412.13%
Short % of Shares Outstanding (Apr 30, 2024) 49.36%
Shares Short (prior month Mar 28, 2024) 49.68M

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)-7.97%

Management Effectiveness

Return on Assets (ttm)-4.96%
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 -48.6M
Net Income Avi to Common (ttm)-566.81M
Diluted EPS (ttm)-3.98
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)2.06B
Total Cash Per Share (mrq)14.26
Total Debt (mrq)639.7M
Total Debt/Equity (mrq)27.15%
Current Ratio (mrq)2.58
Book Value Per Share (mrq)16.34

Cash Flow Statement

Operating Cash Flow (ttm)455.95M
Levered Free Cash Flow (ttm)805.83M