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Roku, Inc. (ROKU)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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205.55-4.71 (-2.24%)
At close: 04:00PM EST
204.99 -0.56 (-0.27%)
After hours: 07:59PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 31.08B
Enterprise value 29.42B
Trailing P/E 110.66
Forward P/E 121.95
PEG ratio (5-yr expected) N/A
Price/sales (ttm)12.52
Price/book (mrq)11.58
Enterprise value/revenue 11.54
Enterprise value/EBITDA 78.48

Trading information

Stock price history

Beta (5Y monthly) 1.67
52-week change 3-31.48%
S&P500 52-week change 322.93%
52-week high 3490.76
52-week low 3199.14
50-day moving average 3290.28
200-day moving average 3347.03

Share statistics

Avg vol (3-month) 33.78M
Avg vol (10-day) 33.86M
Shares outstanding 5117.71M
Implied shares outstanding 6134.36M
Float 8117.42M
% held by insiders 10.25%
% held by institutions 169.30%
Shares short (14 Nov 2021) 44.76M
Short ratio (14 Nov 2021) 41.26
Short % of float (14 Nov 2021) 44.05%
Short % of shares outstanding (14 Nov 2021) 43.54%
Shares short (prior month 14 Oct 2021) 44.25M

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 30 Dec 2020
Most-recent quarter (mrq)29 Sept 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