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Roku, Inc. (ROKU)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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60.00-3.20 (-5.06%)
At close: 04:00PM EDT
60.33 +0.33 (+0.55%)
After hours: 07:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 8.66B
Enterprise value 7.42B
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.72
Price/book (mrq)3.27
Enterprise value/revenue 2.37
Enterprise value/EBITDA -19.37

Trading information

Stock price history

Beta (5Y monthly) 1.78
52-week change 3-53.26%
S&P500 52-week change 3-13.21%
52-week high 3139.58
52-week low 338.26
50-day moving average 360.07
200-day moving average 364.37

Share statistics

Avg vol (3-month) 38.09M
Avg vol (10-day) 37.64M
Shares outstanding 5122.68M
Implied shares outstanding 6N/A
Float 8122.12M
% held by insiders 10.39%
% held by institutions 181.29%
Shares short (14 Mar 2023) 413.02M
Short ratio (14 Mar 2023) 41.2
Short % of float (14 Mar 2023) 410.64%
Short % of shares outstanding (14 Mar 2023) 49.29%
Shares short (prior month 14 Feb 2023) 49.44M

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 30 Dec 2022
Most-recent quarter (mrq)30 Dec 2022


Profit margin -15.93%
Operating margin (ttm)-15.76%

Management effectiveness

Return on assets (ttm)-7.25%
Return on equity (ttm)-18.40%

Income statement

Revenue (ttm)3.13B
Revenue per share (ttm)22.71
Quarterly revenue growth (yoy)0.20%
Gross profit (ttm)1.44B
EBITDA -210.74M
Net income avi to common (ttm)-498M
Diluted EPS (ttm)-3.38
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.96B
Total cash per share (mrq)14
Total debt (mrq)719.32M
Total debt/equity (mrq)27.18
Current ratio (mrq)2.74
Book value per share (mrq)18.90

Cash flow statement

Operating cash flow (ttm)11.79M
Levered free cash flow (ttm)397.07M