UK markets closed

Roku, Inc. (ROKU)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
70.59+2.51 (+3.69%)
At close: 04:00PM EDT
70.54 -0.05 (-0.07%)
After hours: 07:59PM EDT
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 318.52%
S&P500 52-week change 316.57%
52-week high 398.44
52-week low 338.26
50-day moving average 379.02
200-day moving average 364.21

Share statistics

Avg vol (3-month) 38.47M
Avg vol (10-day) 35.28M
Shares outstanding 5124.09M
Implied shares outstanding 6141.51M
Float 8123.35M
% held by insiders 10.44%
% held by institutions 181.77%
Shares short (14 Sept 2023) 49.62M
Short ratio (14 Sept 2023) 41.36
Short % of float (14 Sept 2023) 48.65%
Short % of shares outstanding (14 Sept 2023) 46.80%
Shares short (prior month 14 Aug 2023) 410.82M

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)29 Jun 2023


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