ROKU Roku Inc

Price (delayed)

$321.21

Market cap

$42.87B

P/E Ratio

179.45

Dividend/share

N/A

EPS

$1.79

Enterprise value

$41.21B

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 equity has surged by 152% year-on-year and by 4.9% since the previous quarter
The gross profit has soared by 109% YoY and by 19% from the previous quarter
The debt has grown by 8% from the previous quarter and by 6% YoY

Key stats

What are the main financial stats of ROKU
Market
Shares outstanding
133.45M
Market cap
$42.87B
Enterprise value
$41.21B
Valuations
Price to earnings (P/E)
179.45
Price to book (P/B)
16.61
Price to sales (P/S)
18.37
EV/EBIT
181.24
EV/EBITDA
124.19
EV/Sales
17.76
Earnings
Revenue
$2.32B
EBIT
$227.39M
EBITDA
$331.84M
Free cash flow
$180.69M
Per share
EPS
$1.79
Free cash flow per share
$1.36
Book value per share
$19.34
Revenue per share
$17.49
TBVPS
$25.58
Balance sheet
Total assets
$3.64B
Total liabilities
$1.08B
Debt
$429.25M
Equity
$2.56B
Working capital
$2.19B
Liquidity
Debt to equity
0.17
Current ratio
4.58
Quick ratio
4.37
Net debt/EBITDA
-4.98
Margins
EBITDA margin
14.3%
Gross margin
51.1%
Net margin
9.9%
Operating margin
9.6%
Efficiency
Return on assets
8%
Return on equity
12.2%
Return on invested capital
23.4%
Return on capital employed
7.5%
Return on sales
9.8%
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
-0.21%
1 week
1.65%
1 month
-10.03%
1 year
76.07%
YTD
-3.26%
QTD
-30.06%

Financial performance

How have Roku's revenue and profit performed over time
Revenue
$2.32B
Gross profit
$1.19B
Operating income
$222.01M
Net income
$230.02M
Gross margin
51.1%
Net margin
9.9%
The net margin has soared by 196% YoY and by 77% from the previous quarter
Roku's operating margin has soared by 191% YoY and by 78% from the previous quarter
The gross profit has soared by 109% YoY and by 19% from the previous quarter
The net income has soared by 103% from the previous quarter

Growth

What is Roku's growth rate over time

Valuation

What is Roku stock price valuation
P/E
179.45
P/B
16.61
P/S
18.37
EV/EBIT
181.24
EV/EBITDA
124.19
EV/Sales
17.76
Roku's EPS has surged by 101% QoQ
The equity has surged by 152% year-on-year and by 4.9% since the previous quarter
The P/B is 28% lower than the last 4 quarters average of 23.0
ROKU's revenue has surged by 72% year-on-year and by 14% since the previous quarter
The price to sales (P/S) is 61% more than the 5-year quarterly average of 11.4 but 14% less than the last 4 quarters average of 21.4

Efficiency

How efficient is Roku business performance
Roku's return on sales has surged by 198% YoY and by 72% QoQ
The ROA has soared by 183% YoY and by 70% QoQ
Roku's ROE has soared by 163% YoY and by 61% from the previous quarter
The ROIC has soared by 81% 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 has surged by 97% YoY and by 4.3% QoQ
ROKU's quick ratio has soared by 51% YoY and by 7% QoQ
The debt is 83% less than the equity
The equity has surged by 152% year-on-year and by 4.9% since the previous quarter
The debt to equity has dropped by 58% year-on-year but it is up by 6% since the previous quarter

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