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Roku, Inc. (ROKU)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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96.47+7.93 (+8.96%)
At close: 04:00PM EDT
96.41 -0.06 (-0.06%)
After hours: 07:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 12.81B
Enterprise value 11.15B
Trailing P/E 96.12
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)4.53
Price/book (mrq)4.55
Enterprise value/revenue 3.81
Enterprise value/EBITDA 50.58

Trading information

Stock price history

Beta (5Y monthly) 1.93
52-week change 3-72.26%
S&P500 52-week change 3-1.04%
52-week high 3490.76
52-week low 375.03
50-day moving average 3106.54
200-day moving average 3209.44

Share statistics

Avg vol (3-month) 36.42M
Avg vol (10-day) 36.45M
Shares outstanding 5119.85M
Implied shares outstanding 6N/A
Float 8118.8M
% held by insiders 10.29%
% held by institutions 174.96%
Shares short (12 May 2022) 49.19M
Short ratio (12 May 2022) 41.13
Short % of float (12 May 2022) 47.69%
Short % of shares outstanding (12 May 2022) 46.76%
Shares short (prior month 13 Apr 2022) 47.24M

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 2021
Most-recent quarter (mrq)30 Mar 2022

Profitability

Profit margin 4.78%
Operating margin (ttm)4.86%

Management effectiveness

Return on assets (ttm)2.30%
Return on equity (ttm)5.32%

Income statement

Revenue (ttm)2.92B
Revenue per share (ttm)21.79
Quarterly revenue growth (yoy)27.80%
Gross profit (ttm)1.41B
EBITDA 315.81M
Net income avi to common (ttm)139.78M
Diluted EPS (ttm)1.00
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)2.24B
Total cash per share (mrq)16.44
Total debt (mrq)576.04M
Total debt/equity (mrq)20.48
Current ratio (mrq)3.63
Book value per share (mrq)20.69

Cash flow statement

Operating cash flow (ttm)234.08M
Levered free cash flow (ttm)401.1M