ROKU Roku Inc

Price (delayed)

$83.6

Market cap

$11.53B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.32

Enterprise value

$10.15B

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 revenue is up by 31% year-on-year and by 4.1% since the previous quarter
The gross profit has increased by 23% YoY
The net income has plunged by 133% from the previous quarter and by 120% YoY
Roku's EPS has shrunk by 130% QoQ and by 118% YoY

Key stats

What are the main financial stats of ROKU
Market
Shares outstanding
137.93M
Market cap
$11.53B
Enterprise value
$10.15B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
4.07
Price to sales (P/S)
3.76
EV/EBIT
N/A
EV/EBITDA
46.94
EV/Sales
3.34
Earnings
Revenue
$3.04B
EBIT
-$39.05M
EBITDA
$216.32M
Free cash flow
-$4.98M
Per share
EPS
-$0.32
Free cash flow per share
-$0.04
Book value per share
$20.56
Revenue per share
$22.24
TBVPS
$29.79
Balance sheet
Total assets
$4.31B
Total liabilities
$1.52B
Debt
$672.91M
Equity
$2.8B
Working capital
$2.14B
Liquidity
Debt to equity
0.24
Current ratio
3.59
Quick ratio
3.35
Net debt/EBITDA
-6.37
Margins
EBITDA margin
7.1%
Gross margin
48.1%
Net margin
-1.5%
Operating margin
-1.4%
Efficiency
Return on assets
-1.1%
Return on equity
-1.7%
Return on invested capital
-2.6%
Return on capital employed
-1.1%
Return on sales
-1.3%
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
1.63%
1 week
16.61%
1 month
-11.45%
1 year
-78.64%
YTD
-63.37%
QTD
1.78%

Financial performance

How have Roku's revenue and profit performed over time
Revenue
$3.04B
Gross profit
$1.46B
Operating income
-$43.79M
Net income
-$46.01M
Gross margin
48.1%
Net margin
-1.5%
The net income has plunged by 133% from the previous quarter and by 120% YoY
The operating income has dropped by 132% since the previous quarter and by 120% year-on-year
The net margin has plunged by 131% from the previous quarter and by 115% YoY
Roku's operating margin has plunged by 130% from the previous quarter and by 115% YoY

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
3.76
EV/EBIT
N/A
EV/EBITDA
46.94
EV/Sales
3.34
Roku's EPS has shrunk by 130% QoQ and by 118% YoY
The P/B is 79% lower than the 5-year quarterly average of 19.3 and 56% lower than the last 4 quarters average of 9.2
The equity has increased by 9% year-on-year
The price to sales (P/S) is 66% less than the 5-year quarterly average of 11.0 and 59% less than the last 4 quarters average of 9.2
ROKU's revenue is up by 31% year-on-year and by 4.1% since the previous quarter

Efficiency

How efficient is Roku business performance
Roku's ROE has plunged by 133% from the previous quarter and by 114% YoY
The ROA has shrunk by 131% QoQ and by 114% YoY
Roku's return on sales has shrunk by 127% QoQ and by 113% YoY
The ROIC has plunged by 125% from the previous quarter and by 111% 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 184% higher than its total liabilities
Roku's total liabilities has increased by 41% YoY and by 7% from the previous quarter
ROKU's quick ratio is down by 23% YoY
The debt is 76% less than the equity
The debt has soared by 57% YoY and by 26% from the previous quarter
The debt to equity is up by 41% year-on-year and by 26% since the previous quarter

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