ROKU Roku Inc

Price (delayed)

$352.97

Market cap

$45.33B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.14

Enterprise value

$44.64B

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 90% year-on-year and by 9% since the previous quarter
Roku's EPS has surged by 83% QoQ and by 73% YoY

Key stats

What are the main financial stats of ROKU
Market
Shares outstanding
128.42M
Market cap
$45.33B
Enterprise value
$44.64B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
33.74
Price to sales (P/S)
24.61
EV/EBIT
N/A
EV/EBITDA
617.23
EV/Sales
25.1
Earnings
Revenue
$1.78B
EBIT
-$15.02M
EBITDA
$72.32M
Free cash flow
$65.81M
Per share
EPS
-$0.14
Free cash flow per share
$0.53
Book value per share
$10.46
Revenue per share
$14.34
TBVPS
$17.22
Balance sheet
Total assets
$2.27B
Total liabilities
$942.53M
Debt
$402.68M
Equity
$1.33B
Working capital
$1.18B
Liquidity
Debt to equity
0.3
Current ratio
3.26
Quick ratio
3.11
Net debt/EBITDA
-9.55
Margins
EBITDA margin
4.1%
Gross margin
45.4%
Net margin
-1%
Operating margin
-1.1%
Efficiency
Return on assets
-0.9%
Return on equity
-1.7%
Return on invested capital
-1.7%
Return on capital employed
-0.9%
Return on sales
-0.8%
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
0.83%
1 week
-6.25%
1 month
3.14%
1 year
186.83%
YTD
6.31%
QTD
8.35%

Financial performance

How have Roku's revenue and profit performed over time
Revenue
$1.78B
Gross profit
$808.22M
Operating income
-$20.25M
Net income
-$17.51M
Gross margin
45.4%
Net margin
-1%
The net margin has soared by 85% from the previous quarter and by 81% YoY
Roku's operating margin has soared by 84% from the previous quarter and by 81% YoY
The net income has soared by 83% from the previous quarter and by 71% YoY
The operating income has surged by 80% since the previous quarter and by 69% year-on-year

Growth

What is Roku's growth rate over time

Valuation

What is Roku stock price valuation
P/E
N/A
P/B
33.74
P/S
24.61
EV/EBIT
N/A
EV/EBITDA
617.23
EV/Sales
25.1
Roku's EPS has surged by 83% QoQ and by 73% YoY
The equity has surged by 90% year-on-year and by 9% since the previous quarter
The P/B is 66% higher than the last 4 quarters average of 20.1
The price to sales (P/S) is 69% more than the last 4 quarters average of 14.4
ROKU's revenue has surged by 58% year-on-year and by 15% since the previous quarter

Efficiency

How efficient is Roku business performance
Roku's return on sales has surged by 87% QoQ and by 85% YoY
The ROIC has soared by 87% YoY and by 85% from the previous quarter
The ROA has soared by 86% YoY and by 84% QoQ
Roku's ROE has soared by 86% YoY and by 85% 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 is 141% higher than its total liabilities
Roku's total assets has surged by 54% YoY and by 8% QoQ
ROKU's quick ratio is up by 31% YoY
The debt is 70% less than the equity
The equity has surged by 90% year-on-year and by 9% since the previous quarter
The debt to equity has declined by 47% year-on-year and by 9% since the previous quarter

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