ROKU Roku Inc
- Stocks
- Communication Services
- NASDAQ: ROKU
Price (delayed)
$105.67
Market cap
$15.61B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.19
Enterprise value
$14.49B
Relative Growth:
Rel. Growth:
90
Relative Strength:
Rel. Strength:
85
Relative Valuation:
Rel. Valuation:
18
Relative Profitability:
Rel. Profitability:
43
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 84% YoY and by 55% QoQ
The net income has soared by 84% YoY and by 55% from the previous quarter
ROKU's quick ratio is up by 9% YoY but it is down by 3.5% QoQ
Key stats
What are the main financial stats of ROKU
Market
Valuations
Earnings
Shares outstanding
147.75M
Market cap
$15.61B
Enterprise value
$14.49B
Price to earnings (P/E)
N/A
Price to book (P/B)
5.93
Price to sales (P/S)
3.43
PEG
N/A
EV/EBIT
N/A
EV/EBITDA
45.77
EV/Sales
3.19
Revenue
$4.54B
Gross profit
$1.98B
Operating income
-$110.72M
Net income
-$27.66M
EBIT
-$21.92M
EBITDA
$316.66M
Free cash flow
$448.71M
Per share
Balance sheet
Liquidity
EPS
-$0.19
EPS diluted
-$0.2
Free cash flow per share
$3.04
Book value per share
$17.82
Revenue per share
$30.81
TBVPS
$26.15
Total assets
$4.4B
Total liabilities
$1.77B
Debt
$457.41M
Equity
$2.63B
Working capital
$2.11B
Debt to equity
0.17
Current ratio
2.74
Quick ratio
2.51
Net debt/EBITDA
-3.53
Margins
Efficiency
Dividend
EBITDA margin
7%
Gross margin
43.6%
Net margin
-0.6%
Operating margin
-2.4%
Return on assets
-0.6%
Return on equity
-1.1%
Return on invested capital
-2.1%
Return on capital employed
-0.7%
Return on sales
-0.5%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
ROKU stock price
How has the Roku stock price performed over time
Intraday
-0.41%
1 week
7.16%
1 month
1.75%
1 year
51.67%
YTD
42.14%
QTD
5.53%
Financial performance
How have Roku's revenue and profit performed over time
Revenue
$4.54B
Gross profit
$1.98B
Operating income
-$110.72M
Net income
-$27.66M
Gross margin
43.6%
Net margin
-0.6%
The net margin has soared by 86% YoY and by 57% from the previous quarter
The net income has soared by 84% YoY and by 55% from the previous quarter
Roku's operating margin has soared by 67% YoY and by 31% from the previous quarter
The operating income has surged by 61% year-on-year and by 29% since the previous quarter
Price vs fundamentals
How does ROKU's price correlate with its fundamentals
Growth
What is Roku's growth rate over time
Valuation
What is Roku stock price valuation
P/E
N/A
P/B
5.93
P/S
3.43
EV/EBIT
N/A
EV/EBITDA
45.77
EV/Sales
3.19
Roku's EPS has surged by 84% YoY and by 55% QoQ
The P/B is 27% lower than the 5-year quarterly average of 8.1 but 24% higher than the last 4 quarters average of 4.8
The equity has increased by 7% year-on-year
The price to sales (P/S) is 52% less than the 5-year quarterly average of 7.1 but 23% more than the last 4 quarters average of 2.8
ROKU's revenue is up by 17% year-on-year and by 3.4% since the previous quarter
Efficiency
How efficient is Roku business performance
Roku's return on sales has surged by 89% YoY and by 67% QoQ
The ROIC has soared by 87% YoY and by 70% from the previous quarter
The ROA has soared by 85% YoY and by 57% QoQ
Roku's ROE has soared by 85% YoY and by 54% 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 148% higher than its total liabilities
ROKU's quick ratio is up by 9% YoY but it is down by 3.5% QoQ
Roku's current ratio has increased by 7% YoY but it has decreased by 3.9% from the previous quarter
The debt is 83% less than the equity
The debt to equity has declined by 23% year-on-year and by 11% since the previous quarter
The debt has contracted by 15% YoY and by 5% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.