Roku, Inc. (ROKU)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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At close: 04:00PM EST
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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 3 | 22.93% |
| 52-week high 3 | 490.76 |
| 52-week low 3 | 199.14 |
| 50-day moving average 3 | 290.28 |
| 200-day moving average 3 | 347.03 |
Share statistics
| Avg vol (3-month) 3 | 3.78M |
| Avg vol (10-day) 3 | 3.86M |
| Shares outstanding 5 | 117.71M |
| Implied shares outstanding 6 | 134.36M |
| Float 8 | 117.42M |
| % held by insiders 1 | 0.25% |
| % held by institutions 1 | 69.30% |
| Shares short (14 Nov 2021) 4 | 4.76M |
| Short ratio (14 Nov 2021) 4 | 1.26 |
| Short % of float (14 Nov 2021) 4 | 4.05% |
| Short % of shares outstanding (14 Nov 2021) 4 | 3.54% |
| Shares short (prior month 14 Oct 2021) 4 | 4.25M |
Dividends & splits
| Forward annual dividend rate 4 | N/A |
| Forward annual dividend yield 4 | N/A |
| Trailing annual dividend rate 3 | N/A |
| Trailing annual dividend yield 3 | N/A |
| 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 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 |
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