ROKU Roku Inc

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

Price (delayed)

$62.81

Market cap

$9.01B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$5.01

Enterprise value

$7.57B

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 12% YoY and by 2.3% from the previous quarter
ROKU's revenue is up by 11% year-on-year and by 3.5% since the previous quarter
The net income has decreased by 42% YoY but it has increased by 18% from the previous quarter
Roku's EPS has decreased by 38% YoY but it has increased by 19% QoQ
The equity has declined by 12% year-on-year
ROKU's quick ratio is down by 11% YoY and by 2.6% QoQ
Sector: Communication Services
Industry: Entertainment
Website: https://www.roku.com/

Key stats

What are the main financial stats of ROKU
Market
Shares outstanding
143.52M
Market cap
$9.01B
Enterprise value
$7.57B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
3.85
Price to sales (P/S)
2.55
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.17
Earnings
Revenue
$3.48B
EBIT
-$698.7M
EBITDA
-$362.82M
Free cash flow
$173.24M
Per share
EPS
-$5.01
Free cash flow per share
$1.22
Book value per share
$16.33
Revenue per share
$24.61
TBVPS
$26.85
Balance sheet
Total assets
$4.26B
Total liabilities
$1.94B
Debt
$586.17M
Equity
$2.33B
Working capital
$1.8B
Liquidity
Debt to equity
0.25
Current ratio
2.41
Quick ratio
2.23
Net debt/EBITDA
3.97
Margins
EBITDA margin
-10.4%
Gross margin
43.7%
Net margin
-20.4%
Operating margin
-22.7%
Efficiency
Return on assets
-17%
Return on equity
-29.2%
Return on invested capital
-52.9%
Return on capital employed
-23.4%
Return on sales
-20.1%
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
1.58%
1 week
7.02%
1 month
-2.83%
1 year
8.82%
YTD
-31.48%
QTD
-3.62%

Financial performance

How have Roku's revenue and profit performed over time
Revenue
$3.48B
Gross profit
$1.52B
Operating income
-$792.38M
Net income
-$709.56M
Gross margin
43.7%
Net margin
-20.4%
The operating income has declined by 49% year-on-year but it has grown by 16% since the previous quarter
The net income has decreased by 42% YoY but it has increased by 18% from the previous quarter
Roku's operating margin has decreased by 34% YoY but it has increased by 19% from the previous quarter
The net margin has contracted by 28% YoY but it has grown by 21% 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
3.85
P/S
2.55
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.17
Roku's EPS has decreased by 38% YoY but it has increased by 19% QoQ
The P/B is 71% lower than the 5-year quarterly average of 13.2 and 10% lower than the last 4 quarters average of 4.3
The equity has declined by 12% year-on-year
The price to sales (P/S) is 75% less than the 5-year quarterly average of 10.3 and 18% less than the last 4 quarters average of 3.1
ROKU's revenue is up by 11% year-on-year and by 3.5% since the previous quarter

Efficiency

How efficient is Roku business performance
The ROIC has plunged by 81% YoY but it has increased by 12% from the previous quarter
Roku's ROE has plunged by 61% YoY but it has increased by 16% from the previous quarter
The ROA fell by 48% YoY but it rose by 18% QoQ
Roku's return on sales has decreased by 29% YoY but it has increased by 21% 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 120% higher than its total liabilities
Roku's current ratio has decreased by 12% YoY and by 2% from the previous quarter
ROKU's quick ratio is down by 11% YoY and by 2.6% QoQ
The debt is 75% less than the equity
The equity has declined by 12% year-on-year
The debt has contracted by 12% YoY and by 2.3% from the previous quarter

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