ROKU Roku Inc
Price (delayed)
$67.63
Market cap
$9.87B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.89
Enterprise value
$8.22B
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 25% QoQ
The net income has soared by 82% YoY and by 25% from the previous quarter
Key stats
What are the main financial stats of ROKU
Market
Valuations
Earnings
Shares outstanding
145.94M
Market cap
$9.87B
Enterprise value
$8.22B
Price to earnings (P/E)
N/A
Price to book (P/B)
3.94
Price to sales (P/S)
2.38
EV/EBIT
N/A
EV/EBITDA
37.4
EV/Sales
2
Revenue
$4.11B
Gross profit
$1.81B
Operating income
-$218.17M
Net income
-$129.39M
EBIT
-$119.55M
EBITDA
$219.88M
Free cash flow
$212.98M
Per share
Balance sheet
Liquidity
EPS
-$0.89
EPS diluted
-$0.89
Free cash flow per share
$1.47
Book value per share
$17.17
Revenue per share
$28.44
TBVPS
$26.81
Total assets
$4.3B
Total liabilities
$1.81B
Debt
$512.71M
Equity
$2.49B
Working capital
$2B
Debt to equity
0.21
Current ratio
2.62
Quick ratio
2.41
Net debt/EBITDA
-7.49
Margins
Efficiency
Dividend
EBITDA margin
5.3%
Gross margin
43.9%
Net margin
-3.1%
Operating margin
-5.3%
Return on assets
-3.1%
Return on equity
-5.3%
Return on invested capital
-11.5%
Return on capital employed
-3.9%
Return on sales
-2.9%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
ROKU stock price
How has the Roku stock price performed over time
Intraday
-4.69%
1 week
-15.04%
1 month
-22.09%
1 year
4.9%
YTD
-9.03%
QTD
-9.03%
Financial performance
How have Roku's revenue and profit performed over time
Revenue
$4.11B
Gross profit
$1.81B
Operating income
-$218.17M
Net income
-$129.39M
Gross margin
43.9%
Net margin
-3.1%
The net margin has soared by 85% YoY and by 30% from the previous quarter
The net income has soared by 82% YoY and by 25% from the previous quarter
Roku's operating margin has soared by 77% YoY and by 27% from the previous quarter
The operating income has surged by 72% year-on-year and by 23% since 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
3.94
P/S
2.38
EV/EBIT
N/A
EV/EBITDA
37.4
EV/Sales
2
Roku's EPS has surged by 82% YoY and by 25% QoQ
The P/B is 60% lower than the 5-year quarterly average of 9.8 and 3.9% 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 72% less than the 5-year quarterly average of 8.4 and 8% less than the last 4 quarters average of 2.6
ROKU's revenue is up by 18% year-on-year and by 6% since the previous quarter
Efficiency
How efficient is Roku business performance
Roku's return on sales has surged by 86% YoY and by 34% QoQ
Roku's ROE has soared by 82% YoY and by 26% from the previous quarter
The ROA has soared by 82% YoY and by 24% QoQ
The ROIC has soared by 78% YoY and by 28% 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 138% higher than its total liabilities
Roku's current ratio has increased by 9% YoY
ROKU's quick ratio is up by 8% YoY and by 4.8% QoQ
The debt is 79% less than the equity
The debt to equity has declined by 16% year-on-year and by 4.5% since the previous quarter
The debt has contracted by 13% YoY and by 4.2% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.