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ROKU Roku Inc
- Stocks
- Communication Services
- NASDAQ: ROKU
Price (delayed)
$60.93
Market cap
$8.94B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.73
Enterprise value
$7.18B
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 82% YoY and by 18% QoQ
The net income has soared by 81% YoY and by 18% from the previous quarter
Key stats
What are the main financial stats of ROKU
Market
Valuations
Earnings
Shares outstanding
146.66M
Market cap
$8.94B
Enterprise value
$7.18B
Price to earnings (P/E)
N/A
Price to book (P/B)
3.52
Price to sales (P/S)
2.09
EV/EBIT
N/A
EV/EBITDA
31.97
EV/Sales
1.69
Revenue
$4.25B
Gross profit
$1.86B
Operating income
-$203.86M
Net income
-$105.96M
EBIT
-$113.54M
EBITDA
$224.46M
Free cash flow
$303.77M
Per share
Balance sheet
Liquidity
EPS
-$0.73
EPS diluted
-$0.73
Free cash flow per share
$2.08
Book value per share
$17.31
Revenue per share
$29.08
TBVPS
$25.76
Total assets
$4.18B
Total liabilities
$1.65B
Debt
$496.08M
Equity
$2.53B
Working capital
$2.05B
Debt to equity
0.2
Current ratio
2.86
Quick ratio
2.64
Net debt/EBITDA
-7.84
Margins
Efficiency
Dividend
EBITDA margin
5.3%
Gross margin
43.8%
Net margin
-2.5%
Operating margin
-4.8%
Return on assets
-2.5%
Return on equity
-4.3%
Return on invested capital
-11.3%
Return on capital employed
-3.7%
Return on sales
-2.7%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
ROKU stock price
How has the Roku stock price performed over time
Intraday
-0.7%
1 week
-1.01%
1 month
-4.59%
1 year
1.15%
YTD
-18.04%
QTD
-13.5%
Financial performance
How have Roku's revenue and profit performed over time
Revenue
$4.25B
Gross profit
$1.86B
Operating income
-$203.86M
Net income
-$105.96M
Gross margin
43.8%
Net margin
-2.5%
The net margin has soared by 84% YoY and by 19% from the previous quarter
The net income has soared by 81% YoY and by 18% from the previous quarter
Roku's operating margin has soared by 73% YoY and by 9% from the previous quarter
The operating income has surged by 69% year-on-year and by 7% since the previous quarter
Price vs fundamentals
How does ROKU's price correlate with its fundamentals
Growth
What is Roku's growth rate over time
Valuation
What is Roku stock price valuation
P/E
N/A
P/B
3.52
P/S
2.09
EV/EBIT
N/A
EV/EBITDA
31.97
EV/Sales
1.69
Roku's EPS has surged by 82% YoY and by 18% QoQ
The P/B is 62% lower than the 5-year quarterly average of 9.2 and 14% lower than the last 4 quarters average of 4.1
The equity has increased by 7% year-on-year
The price to sales (P/S) is 74% less than the 5-year quarterly average of 8.1 and 16% less than the last 4 quarters average of 2.5
ROKU's revenue is up by 17% year-on-year and by 3.4% since the previous quarter
Efficiency
How efficient is Roku business performance
Roku's ROE has soared by 82% YoY and by 19% from the previous quarter
Roku's return on sales has surged by 82% YoY and by 7% QoQ
The ROA has soared by 81% YoY and by 19% QoQ
The ROIC has soared by 76% YoY
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 153% higher than its total liabilities
Roku's current ratio has increased by 11% YoY and by 9% from the previous quarter
ROKU's quick ratio is up by 10% YoY and by 10% QoQ
The debt is 80% less than the equity
The debt to equity has declined by 17% year-on-year and by 4.8% since the previous quarter
The debt has contracted by 13% YoY and by 3.2% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.