ROKU Roku Inc
Price (delayed)
$77.43
Market cap
$11.2B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$3.46
Enterprise value
$9.7B
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 increased by 27% YoY and by 13% QoQ
The net income has increased by 25% YoY and by 13% from the previous quarter
ROKU's quick ratio is down by 5% YoY but it is up by 4.2% QoQ
The equity has declined by 6% year-on-year
ROKU's gross margin is down by 3.4% YoY
Key stats
What are the main financial stats of ROKU
Market
Valuations
Earnings
Shares outstanding
144.69M
Market cap
$11.2B
Enterprise value
$9.7B
Price to book (P/B)
4.67
Price to sales (P/S)
2.98
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.59
Revenue
$3.75B
EBIT
-$492.57M
EBITDA
-$159.65M
Free cash flow
$320.45M
Per share
Balance sheet
Liquidity
EPS
-$3.46
Free cash flow per share
$2.22
Book value per share
$16.58
Revenue per share
$25.95
TBVPS
$25.41
Total assets
$4.1B
Total liabilities
$1.71B
Debt
$553.38M
Equity
$2.39B
Working capital
$1.88B
Debt to equity
0.23
Current ratio
2.72
Quick ratio
2.49
Net debt/EBITDA
9.43
Margins
Efficiency
Dividend
EBITDA margin
-4.3%
Gross margin
43.2%
Net margin
-13.2%
Operating margin
-15.9%
Return on assets
-11.8%
Return on equity
-21%
Return on invested capital
-45.8%
Return on capital employed
-16.4%
Return on sales
-13.1%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
ROKU stock price
How has the Roku stock price performed over time
Intraday
3.7%
1 week
10.38%
1 month
32.18%
1 year
4.09%
YTD
-15.52%
QTD
29.2%
Financial performance
How have Roku's revenue and profit performed over time
Revenue
$3.75B
Gross profit
$1.62B
Operating income
-$597.24M
Net income
-$493.17M
Gross margin
43.2%
Net margin
-13.2%
The net margin has grown by 36% YoY and by 15% from the previous quarter
Roku's operating margin has increased by 31% YoY and by 12% from the previous quarter
The net income has increased by 25% YoY and by 13% from the previous quarter
The operating income has grown by 19% year-on-year and by 8% 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
4.67
P/S
2.98
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.59
Roku's EPS has increased by 27% YoY and by 13% QoQ
The P/B is 62% lower than the 5-year quarterly average of 11.8 but 2.3% higher than the last 4 quarters average of 4.4
The equity has declined by 6% year-on-year
The price to sales (P/S) is 69% less than the 5-year quarterly average of 9.4
ROKU's revenue is up by 16% year-on-year and by 3.3% since the previous quarter
Efficiency
How efficient is Roku business performance
Roku's return on sales has increased by 35% YoY and by 14% QoQ
The ROA rose by 24% YoY and by 13% QoQ
Roku's ROE has increased by 16% YoY and by 12% from the previous quarter
The ROIC has decreased by 14% YoY but it has increased by 2.8% 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 140% higher than its total liabilities
Roku's total liabilities has increased by 6% YoY but it has decreased by 4.6% from the previous quarter
Roku's current ratio has increased by 5% from the previous quarter but it has decreased by 3.9% YoY
The debt is 77% less than the equity
The equity has declined by 6% year-on-year
The debt has contracted by 6% YoY and by 2.7% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.