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ROKU Roku Inc
Price (delayed)
$69.2
Market cap
$10.05B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$1.19
Enterprise value
$8.46B
Roku is a brand of digital media players manufactured by American company Roku, Inc. The devices offer access to streaming media content from various online services. The line was introduced
Highlights
Roku's EPS has surged by 81% YoY and by 66% QoQ
The net income has soared by 80% YoY and by 65% from the previous quarter
ROKU's quick ratio is down by 8% QoQ
Key stats
What are the main financial stats of ROKU
Market
Valuations
Earnings
Shares outstanding
145.2M
Market cap
$10.05B
Enterprise value
$8.46B
Price to book (P/B)
4.07
Price to sales (P/S)
2.57
EV/EBIT
N/A
EV/EBITDA
54.73
EV/Sales
2.17
Revenue
$3.9B
EBIT
-$170.58M
EBITDA
$154.51M
Free cash flow
$148.96M
Per share
Balance sheet
Liquidity
EPS
-$1.19
Free cash flow per share
$1.03
Book value per share
$17.01
Revenue per share
$26.9
TBVPS
$26.67
Total assets
$4.3B
Total liabilities
$1.84B
Debt
$535.38M
Equity
$2.46B
Working capital
$1.95B
Debt to equity
0.22
Current ratio
2.57
Quick ratio
2.3
Net debt/EBITDA
-10.3
Margins
Efficiency
Dividend
EBITDA margin
4%
Gross margin
44.4%
Net margin
-4.4%
Operating margin
-7.3%
Return on assets
-4.1%
Return on equity
-7.2%
Return on invested capital
-16.1%
Return on capital employed
-5.6%
Return on sales
-4.4%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
ROKU stock price
How has the Roku stock price performed over time
Intraday
0.76%
1 week
0.48%
1 month
-9.88%
1 year
-26.99%
YTD
-24.5%
QTD
-7.31%
Financial performance
How have Roku's revenue and profit performed over time
Revenue
$3.9B
Gross profit
$1.73B
Operating income
-$283.21M
Net income
-$172.13M
Gross margin
44.4%
Net margin
-4.4%
The net margin has soared by 83% YoY and by 67% from the previous quarter
The net income has soared by 80% YoY and by 65% from the previous quarter
Roku's operating margin has soared by 74% YoY and by 54% from the previous quarter
The operating income has surged by 70% year-on-year and by 53% since the previous quarter
Growth
What is Roku's growth rate over time
Valuation
What is Roku stock price valuation
P/E
N/A
P/B
4.07
P/S
2.57
EV/EBIT
N/A
EV/EBITDA
54.73
EV/Sales
2.17
Roku's EPS has surged by 81% YoY and by 66% QoQ
The P/B is 62% lower than the 5-year quarterly average of 10.7 and 8% lower than the last 4 quarters average of 4.4
The equity has increased by 7% year-on-year and by 2.9% since the previous quarter
The price to sales (P/S) is 71% less than the 5-year quarterly average of 9.0 and 8% less than the last 4 quarters average of 2.8
ROKU's revenue is up by 16% year-on-year and by 4% since the previous quarter
Efficiency
How efficient is Roku business performance
Roku's return on sales has surged by 83% YoY and by 66% QoQ
The ROA has soared by 80% YoY and by 65% QoQ
Roku's ROE has soared by 79% YoY and by 66% from the previous quarter
The ROIC has soared by 73% YoY and by 65% from the previous quarter
Dividends
What is ROKU's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for ROKU.
Financial health
How did Roku financials performed over time
Roku's total assets is 134% higher than its total liabilities
ROKU's quick ratio is down by 8% QoQ
Roku's total liabilities has increased by 8% from the previous quarter but it has decreased by 2.1% YoY
The debt is 78% less than the equity
The debt to equity has declined by 15% year-on-year and by 4.3% since the previous quarter
The debt has contracted by 11% YoY and by 3.3% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.