ROKU - Roku, Inc.

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

Valuation Measures

Market Cap (intraday) 512.48B
Enterprise Value 312.29B
Trailing P/E N/A
Forward P/E 1-261.88
PEG Ratio (5 yr expected) 1-10.80
Price/Sales (ttm)13.78
Price/Book (mrq)27.07
Enterprise Value/Revenue 313.57
Enterprise Value/EBITDA 6-649.52

Trading Information

Stock Price History

Beta (3Y Monthly) N/A
52-Week Change 347.87%
S&P500 52-Week Change 32.49%
52 Week High 3176.55
52 Week Low 326.30
50-Day Moving Average 3138.72
200-Day Moving Average 396.97

Share Statistics

Avg Vol (3 month) 313.13M
Avg Vol (10 day) 326.75M
Shares Outstanding 585.42M
Float 84.61M
% Held by Insiders 10.86%
% Held by Institutions 161.38%
Shares Short (Aug 15, 2019) 48.77M
Short Ratio (Aug 15, 2019) 40.83
Short % of Float (Aug 15, 2019) 410.78%
Short % of Shares Outstanding (Aug 15, 2019) 47.55%
Shares Short (prior month Jul 15, 2019) 48.45M

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)Jun 30, 2019


Profit Margin -2.41%
Operating Margin (ttm)-3.02%

Management Effectiveness

Return on Assets (ttm)-2.85%
Return on Equity (ttm)-6.49%

Income Statement

Revenue (ttm)905.88M
Revenue Per Share (ttm)8.20
Quarterly Revenue Growth (yoy)59.50%
Gross Profit (ttm)332.15M
EBITDA -18.93M
Net Income Avi to Common (ttm)-21.81M
Diluted EPS (ttm)-0.20
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)386.5M
Total Cash Per Share (mrq)3.33
Total Debt (mrq)121.46M
Total Debt/Equity (mrq)26.36
Current Ratio (mrq)2.73
Book Value Per Share (mrq)3.97

Cash Flow Statement

Operating Cash Flow (ttm)39.42M
Levered Free Cash Flow (ttm)13.06M