ROKU - Roku, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
18.77B
Enterprise Value 3
17.86B
Trailing P/E
N/A
Forward P/E 1
-345.50
PEG Ratio (5 yr expected) 1
-22.31
Price/Sales (ttm)
18.89
Price/Book (mrq)
40.25
Enterprise Value/Revenue 3
17.98
Enterprise Value/EBITDA 6
-550.27

Trading Information

Stock Price History

Beta (3Y Monthly) 1.72
52-Week Change 3285.55%
S&P500 52-Week Change 318.52%
52 Week High 3176.55
52 Week Low 326.30
50-Day Moving Average 3132.83
200-Day Moving Average 3116.33

Share Statistics

Avg Vol (3 month) 320.38M
Avg Vol (10 day) 325.46M
Shares Outstanding 591.54M
Float 90.03M
% Held by Insiders 10.86%
% Held by Institutions 161.38%
Shares Short (Oct 31, 2019) 48.71M
Short Ratio (Oct 31, 2019) 40.47
Short % of Float (Oct 31, 2019) 410.70%
Short % of Shares Outstanding (Oct 31, 2019) 47.41%
Shares Short (prior month Sep 30, 2019) 49.9M

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 (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Sep 30, 2019

Profitability

Profit Margin -3.77%
Operating Margin (ttm)-4.25%

Management Effectiveness

Return on Assets (ttm)-3.98%
Return on Equity (ttm)-10.92%

Income Statement

Revenue (ttm)993.43M
Revenue Per Share (ttm)8.80
Quarterly Revenue Growth (yoy)50.50%
Gross Profit (ttm)332.15M
EBITDA -32.45M
Net Income Avi to Common (ttm)-37.44M
Diluted EPS (ttm)-0.33
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)387.5M
Total Cash Per Share (mrq)3.3
Total Debt (mrq)158.73M
Total Debt/Equity (mrq)34.23
Current Ratio (mrq)2.48
Book Value Per Share (mrq)3.95

Cash Flow Statement

Operating Cash Flow (ttm)47.51M
Levered Free Cash Flow (ttm)10.67M