ROKU Roku Inc

  1. Stocks
  2. Communication Services
  3. NASDAQ: ROKU

Price (delayed)

$62.82

Market cap

$8.8B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$3.62

Enterprise value

$7.5B

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 13% year-on-year
The gross profit has increased by 2.3% YoY
Roku's EPS has shrunk by 110% QoQ
The net income has plunged by 110% from the previous quarter
Sector: Communication Services
Industry: Entertainment
Website: https://www.roku.com/

Key stats

What are the main financial stats of ROKU
Market
Shares outstanding
140.11M
Market cap
$8.8B
Enterprise value
$7.5B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
3.31
Price to sales (P/S)
2.77
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.4
Earnings
Revenue
$3.13B
EBIT
-$487.12M
EBITDA
-$148.61M
Free cash flow
-$149.9M
Per share
EPS
-$3.62
Free cash flow per share
-$1.09
Book value per share
$19
Revenue per share
$22.71
TBVPS
$28.32
Balance sheet
Total assets
$4.41B
Total liabilities
$1.77B
Debt
$664.64M
Equity
$2.65B
Working capital
$1.88B
Liquidity
Debt to equity
0.25
Current ratio
2.74
Quick ratio
2.51
Net debt/EBITDA
8.73
Margins
EBITDA margin
-4.8%
Gross margin
46.1%
Net margin
-15.9%
Operating margin
-17%
Efficiency
Return on assets
-11.5%
Return on equity
-18.1%
Return on invested capital
-29.2%
Return on capital employed
-14.6%
Return on sales
-15.6%
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
4.7%
1 week
1.62%
1 month
0.75%
1 year
-49.24%
YTD
54.35%
QTD
54.35%

Financial performance

How have Roku's revenue and profit performed over time
Revenue
$3.13B
Gross profit
$1.44B
Operating income
-$530.89M
Net income
-$498.01M
Gross margin
46.1%
Net margin
-15.9%
The net income has plunged by 110% from the previous quarter
The net margin has plunged by 109% from the previous quarter
Roku's operating margin has plunged by 105% from the previous quarter
The operating income has dropped by 104% 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
3.31
P/S
2.77
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.4
Roku's EPS has shrunk by 110% QoQ
The P/B is 80% lower than the 5-year quarterly average of 16.9 and 11% lower than the last 4 quarters average of 3.7
The equity has declined by 4.7% since the previous quarter and by 4.3% year-on-year
The price to sales (P/S) is 75% less than the 5-year quarterly average of 11.0 and 19% less than the last 4 quarters average of 3.4
ROKU's revenue is up by 13% year-on-year

Efficiency

How efficient is Roku business performance
Roku's return on sales has shrunk by 114% QoQ
Roku's ROE has plunged by 113% from the previous quarter
The ROA has shrunk by 105% QoQ
The ROIC has plunged by 104% 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 150% higher than its total liabilities
ROKU's quick ratio is down by 37% YoY and by 13% QoQ
Roku's current ratio has decreased by 35% YoY and by 13% from the previous quarter
The debt is 75% less than the equity
The debt to equity is up by 39% year-on-year and by 9% since the previous quarter
The debt has grown by 37% YoY and by 2.1% from the previous quarter

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