ROKU Roku Inc

  1. Stocks
  2. Communication Services
  3. NASDAQ: ROKU

Price (delayed)

$102.36

Market cap

$14.59B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$6.19

Enterprise value

$13.14B

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
The debt has contracted by 8% YoY
ROKU's revenue is up by 8% year-on-year and by 4.7% since the previous quarter
Roku's EPS has decreased by 31% QoQ
The net income has decreased by 31% from the previous quarter
Sector: Communication Services
Industry: Entertainment
Website: https://www.roku.com/

Key stats

What are the main financial stats of ROKU
Market
Shares outstanding
142.5M
Market cap
$14.59B
Enterprise value
$13.14B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
6.28
Price to sales (P/S)
4.31
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.9
Earnings
Revenue
$3.37B
EBIT
-$858.48M
EBITDA
-$506.87M
Free cash flow
$102.41M
Per share
EPS
-$6.19
Free cash flow per share
$0.72
Book value per share
$16.31
Revenue per share
$23.73
TBVPS
$26.4
Balance sheet
Total assets
$4.19B
Total liabilities
$1.88B
Debt
$600.05M
Equity
$2.31B
Working capital
$1.76B
Liquidity
Debt to equity
0.26
Current ratio
2.46
Quick ratio
2.29
Net debt/EBITDA
2.85
Margins
EBITDA margin
-15.1%
Gross margin
43%
Net margin
-25.8%
Operating margin
-27.9%
Efficiency
Return on assets
-20.7%
Return on equity
-34.6%
Return on invested capital
-60%
Return on capital employed
-28.8%
Return on sales
-25.5%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

ROKU stock price

How has the Roku stock price performed over time
Intraday
-2.69%
1 week
-4.11%
1 month
22.88%
1 year
99.92%
YTD
151.5%
QTD
45.01%

Financial performance

How have Roku's revenue and profit performed over time
Revenue
$3.37B
Gross profit
$1.45B
Operating income
-$938.11M
Net income
-$868.47M
Gross margin
43%
Net margin
-25.8%
The net income has decreased by 31% from the previous quarter
The operating income has declined by 28% since the previous quarter
The net margin has contracted by 26% from the previous quarter
Roku's operating margin has decreased by 22% from the previous quarter

Growth

What is Roku's growth rate over time

Valuation

What is Roku stock price valuation
ROKU P/E details
P/E
N/A
P/B
6.28
P/S
4.31
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.9
Roku's EPS has decreased by 31% QoQ
The P/B is 85% higher than the last 4 quarters average of 3.4 but 55% lower than the 5-year quarterly average of 13.9
The equity has declined by 17% year-on-year and by 9% since the previous quarter
The price to sales (P/S) is 66% more than the last 4 quarters average of 2.6 but 58% less than the 5-year quarterly average of 10.2
ROKU's revenue is up by 8% year-on-year and by 4.7% since the previous quarter

Efficiency

How efficient is Roku business performance
The ROIC has decreased by 49% from the previous quarter
Roku's ROE has decreased by 38% from the previous quarter
The ROA fell by 34% QoQ
Roku's return on sales has decreased by 26% QoQ

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 123% higher than its total liabilities
Roku's current ratio has decreased by 22% YoY and by 13% from the previous quarter
ROKU's quick ratio is down by 21% YoY and by 13% QoQ
The debt is 74% less than the equity
The equity has declined by 17% year-on-year and by 9% since the previous quarter
The debt to equity is up by 13% since the previous quarter and by 13% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.