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Roku, Inc. (ROKU)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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58.57+1.67 (+2.93%)
At close: 04:00PM EDT
59.01 +0.44 (+0.75%)
Pre-market: 07:24AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 8.41B
Enterprise value 7.04B
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.38
Price/book (mrq)3.61
Enterprise value/revenue 2.02
Enterprise value/EBITDA -12.33

Trading information

Stock price history

Beta (5Y monthly) 1.67
52-week change 31.47%
S&P500 52-week change 323.06%
52-week high 3108.84
52-week low 351.62
50-day moving average 366.04
200-day moving average 378.33

Share statistics

Avg vol (3-month) 35.74M
Avg vol (10-day) 33.29M
Shares outstanding 5126.16M
Implied shares outstanding 6143.52M
Float 8125.38M
% held by insiders 10.58%
% held by institutions 188.70%
Shares short (28 Mar 2024) 49.68M
Short ratio (28 Mar 2024) 42.2
Short % of float (28 Mar 2024) 48.55%
Short % of shares outstanding (28 Mar 2024) 46.75%
Shares short (prior month 29 Feb 2024) 49.25M

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 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -20.36%
Operating margin (ttm)-6.34%

Management effectiveness

Return on assets (ttm)-6.29%
Return on equity (ttm)-28.54%

Income statement

Revenue (ttm)3.48B
Revenue per share (ttm)24.61
Quarterly revenue growth (yoy)13.50%
Gross profit (ttm)N/A
EBITDA -158.88M
Net income avi to common (ttm)-709.56M
Diluted EPS (ttm)-5.01
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)2.03B
Total cash per share (mrq)14.12
Total debt (mrq)654.27M
Total debt/equity (mrq)28.12%
Current ratio (mrq)2.41
Book value per share (mrq)16.21

Cash flow statement

Operating cash flow (ttm)255.86M
Levered free cash flow (ttm)564.96M