Roku, Inc. (ROKU)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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At close: 04:00PM EDT
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Currency in USD
Valuation measures4
| Market cap (intra-day) | 9.99B |
| Enterprise value | 8.88B |
| Trailing P/E | N/A |
| Forward P/E | N/A |
| PEG ratio (5-yr expected) | N/A |
| Price/sales (ttm) | 3.07 |
| Price/book (mrq) | 3.94 |
| Enterprise value/revenue | 2.76 |
| Enterprise value/EBITDA | -16.76 |
Trading information
Stock price history
| Beta (5Y monthly) | 1.75 |
| 52-week change 3 | 18.52% |
| S&P500 52-week change 3 | 16.57% |
| 52-week high 3 | 98.44 |
| 52-week low 3 | 38.26 |
| 50-day moving average 3 | 79.02 |
| 200-day moving average 3 | 64.21 |
Share statistics
| Avg vol (3-month) 3 | 8.47M |
| Avg vol (10-day) 3 | 5.28M |
| Shares outstanding 5 | 124.09M |
| Implied shares outstanding 6 | 141.51M |
| Float 8 | 123.35M |
| % held by insiders 1 | 0.44% |
| % held by institutions 1 | 81.77% |
| Shares short (14 Sept 2023) 4 | 9.62M |
| Short ratio (14 Sept 2023) 4 | 1.36 |
| Short % of float (14 Sept 2023) 4 | 8.65% |
| Short % of shares outstanding (14 Sept 2023) 4 | 6.80% |
| Shares short (prior month 14 Aug 2023) 4 | 10.82M |
Dividends & splits
| Forward annual dividend rate 4 | N/A |
| Forward annual dividend yield 4 | N/A |
| Trailing annual dividend rate 3 | 0.00 |
| Trailing annual dividend yield 3 | 0.00% |
| 5-year average dividend yield 4 | N/A |
| Payout ratio 4 | 0.00% |
| Dividend date 3 | N/A |
| Ex-dividend date 4 | N/A |
| Last split factor 2 | N/A |
| Last split date 3 | N/A |
Financial highlights
Fiscal year
| Fiscal year ends | 30 Dec 2022 |
| Most-recent quarter (mrq) | 29 Jun 2023 |
Profitability
| Profit margin | -20.54% |
| Operating margin (ttm) | -20.70% |
Management effectiveness
| Return on assets (ttm) | -9.83% |
| Return on equity (ttm) | -24.79% |
Income statement
| Revenue (ttm) | 3.22B |
| Revenue per share (ttm) | 22.99 |
| Quarterly revenue growth (yoy) | 10.80% |
| Gross profit (ttm) | 1.44B |
| EBITDA | -370.75M |
| Net income avi to common (ttm) | -660.58M |
| Diluted EPS (ttm) | -4.67 |
| Quarterly earnings growth (yoy) | N/A |
Balance sheet
| Total cash (mrq) | 1.76B |
| Total cash per share (mrq) | 12.4 |
| Total debt (mrq) | 648.74M |
| Total debt/equity (mrq) | 25.61% |
| Current ratio (mrq) | 2.83 |
| Book value per share (mrq) | 17.90 |
Cash flow statement
| Operating cash flow (ttm) | 15.38M |
| Levered free cash flow (ttm) | 317.13M |
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