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Roku, Inc. (ROKU)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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333.83-5.10 (-1.50%)
At close: 4:00PM EDT
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Currency in USD

Valuation Measures

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As of Date: 10/19/2021
Current
6/30/20213/31/202112/31/20209/30/2020
Market Cap (intraday) 5
45.97B60.80B41.84B42.50B23.54B
Enterprise Value 3
44.35B59.16B41.18B41.89B23.09B
Trailing P/E
187.50540.29N/AN/AN/A
Forward P/E 1
181.82N/AN/AN/AN/A
PEG Ratio (5 yr expected) 1
N/AN/AN/AN/AN/A
Price/Sales (ttm)
18.7129.1622.7126.2616.73
Price/Book (mrq)
16.9025.0832.4534.9423.59
Enterprise Value/Revenue 3
19.1191.7071.7264.4651.12
Enterprise Value/EBITDA 7
140.38747.73403.23472.90680.82

Trading Information

Stock Price History

Beta (5Y Monthly) 1.77
52-Week Change 349.06%
S&P500 52-Week Change 331.29%
52 Week High 3490.76
52 Week Low 3196.52
50-Day Moving Average 3324.96
200-Day Moving Average 3361.27

Share Statistics

Avg Vol (3 month) 34.04M
Avg Vol (10 day) 33.26M
Shares Outstanding 5116.41M
Implied Shares Outstanding 6133.45M
Float 8116.12M
% Held by Insiders 10.18%
% Held by Institutions 170.84%
Shares Short (Sep 29, 2021) 44M
Short Ratio (Sep 29, 2021) 41.05
Short % of Float (Sep 29, 2021) 43.44%
Short % of Shares Outstanding (Sep 29, 2021) 42.99%
Shares Short (prior month Aug 30, 2021) 43.32M

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 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2020
Most Recent Quarter (mrq)Jun 29, 2021

Profitability

Profit Margin 9.91%
Operating Margin (ttm)9.57%

Management Effectiveness

Return on Assets (ttm)5.06%
Return on Equity (ttm)12.86%

Income Statement

Revenue (ttm)2.32B
Revenue Per Share (ttm)18.01
Quarterly Revenue Growth (yoy)81.20%
Gross Profit (ttm)808.22M
EBITDA 299.18M
Net Income Avi to Common (ttm)230.02M
Diluted EPS (ttm)1.72
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)2.08B
Total Cash Per Share (mrq)15.61
Total Debt (mrq)463.26M
Total Debt/Equity (mrq)18.09
Current Ratio (mrq)4.58
Book Value Per Share (mrq)19.21

Cash Flow Statement

Operating Cash Flow (ttm)212.86M
Levered Free Cash Flow (ttm)229.69M
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