ROKU - Roku, Inc.

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

Valuation Measures

Market Cap (intraday) 512.11B
Enterprise Value 311.93B
Trailing P/E N/A
Forward P/E 1-344.68
PEG Ratio (5 yr expected) 1-11.12
Price/Sales (ttm)14.90
Price/Book (mrq)33.54
Enterprise Value/Revenue 314.68
Enterprise Value/EBITDA 6-1,248.85

Trading Information

Stock Price History

Beta (3Y Monthly) N/A
52-Week Change 3119.18%
S&P500 52-Week Change 36.70%
52 Week High 3113.44
52 Week Low 326.30
50-Day Moving Average 3100.47
200-Day Moving Average 370.69

Share Statistics

Avg Vol (3 month) 31.12B
Avg Vol (10 day) 3663.8M
Shares Outstanding 581.98M
Float 81.26M
% Held by Insiders 10.86%
% Held by Institutions 161.38%
Shares Short (Jun 28, 2019) 48.17M
Short Ratio (Jun 28, 2019) 40.79
Short % of Float (Jun 28, 2019) 410.03%
Short % of Shares Outstanding (Jun 28, 2019) 47.21%
Shares Short (prior month May 31, 2019) 47.19M

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)Mar 31, 2019

Profitability

Profit Margin -1.47%
Operating Margin (ttm)-2.11%

Management Effectiveness

Return on Assets (ttm)-2.17%
Return on Equity (ttm)-4.31%

Income Statement

Revenue (ttm)812.59M
Revenue Per Share (ttm)7.56
Quarterly Revenue Growth (yoy)51.30%
Gross Profit (ttm)332.15M
EBITDA -9.55M
Net Income Avi to Common (ttm)-11.96M
Diluted EPS (ttm)-0.11
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)263.9M
Total Cash Per Share (mrq)2.33
Total Debt (mrq)74.16M
Total Debt/Equity (mrq)20.55
Current Ratio (mrq)2.76
Book Value Per Share (mrq)3.19

Cash Flow Statement

Operating Cash Flow (ttm)17.86M
Levered Free Cash Flow (ttm)-21.73M