ROKU Roku Inc

Price (delayed)

$423.64

Market cap

$53.77B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.83

Enterprise value

$53.13B

Sector: Communication Services
Industry: Entertainment

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 162% year-on-year and by 20% since the previous quarter
ROKU's revenue has surged by 55% year-on-year and by 14% since the previous quarter
The net income has plunged by 168% YoY but it has increased by 27% from the previous quarter
Roku's EPS has shrunk by 159% YoY but it has increased by 28% QoQ
The debt has soared by 186% YoY

Key stats

What are the main financial stats of ROKU
Market
Shares outstanding
126.93M
Market cap
$53.77B
Enterprise value
$53.13B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
43.43
Price to sales (P/S)
34.58
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
34.51
Earnings
Revenue
$1.54B
EBIT
-$97.53M
EBITDA
-$24.92M
Free cash flow
-$24.57M
Per share
EPS
-$0.83
Free cash flow per share
-$0.2
Book value per share
$9.75
Revenue per share
$12.25
TBVPS
$15.64
Balance sheet
Total assets
$2.1B
Total liabilities
$887.64M
Debt
$407.03M
Equity
$1.22B
Working capital
$1.07B
Liquidity
Debt to equity
0.33
Current ratio
3.29
Quick ratio
3.09
Net debt/EBITDA
25.74
Margins
EBITDA margin
-1.6%
Gross margin
43.2%
Net margin
-6.5%
Operating margin
-6.7%
Efficiency
Return on assets
-5.8%
Return on equity
-11.2%
Return on invested capital
-11.4%
Return on capital employed
-6%
Return on sales
-6.3%
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
-1.13%
1 week
1.24%
1 month
19.67%
1 year
210.06%
YTD
27.59%
QTD
27.59%

Financial performance

How have Roku's revenue and profit performed over time
Revenue
$1.54B
Gross profit
$664.41M
Operating income
-$102.79M
Net income
-$100.53M
Gross margin
43.2%
Net margin
-6.5%
The net income has plunged by 168% YoY but it has increased by 27% from the previous quarter
The operating income has dropped by 144% year-on-year but it has grown by 27% since the previous quarter
The net margin has plunged by 71% YoY but it has grown by 37% from the previous quarter
Roku's operating margin has plunged by 60% YoY but it has increased by 36% from the previous quarter

Growth

What is Roku's growth rate over time

Valuation

What is Roku stock price valuation
P/E
N/A
P/B
43.43
P/S
34.58
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
34.51
Roku's EPS has shrunk by 159% YoY but it has increased by 28% QoQ
The equity has surged by 162% year-on-year and by 20% since the previous quarter
The P/B is 144% higher than the last 4 quarters average of 17.8
The price to sales (P/S) is 188% more than the last 4 quarters average of 12.0
ROKU's revenue has surged by 55% year-on-year and by 14% since the previous quarter

Efficiency

How efficient is Roku business performance
Roku's return on sales has shrunk by 70% YoY but it has increased by 37% QoQ
Roku's ROE has increased by 42% from the previous quarter but it has decreased by 14% YoY
The ROA rose by 40% QoQ but it fell by 9% YoY
The ROIC has increased by 38% from the previous quarter and by 20% 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 137% higher than its total liabilities
Roku's total assets has surged by 134% YoY and by 14% QoQ
Roku's total liabilities has soared by 105% YoY and by 7% from the previous quarter
The debt is 67% less than the equity
The equity has surged by 162% year-on-year and by 20% since the previous quarter
The debt to equity has declined by 18% since the previous quarter but it is up by 6% year-on-year

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