ROKU Roku Inc

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

Price (delayed)

$59.04

Market cap

$8.51B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$3.98

Enterprise value

$7.02B

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 21% QoQ and by 17% YoY
The net income has increased by 20% from the previous quarter and by 15% YoY
ROKU's quick ratio is down by 16% YoY but it is up by 7% QoQ
The equity has declined by 8% year-on-year
ROKU's gross margin is down by 3.8% YoY
Sector: Communication Services
Industry: Entertainment
Website: https://www.roku.com/

Key stats

What are the main financial stats of ROKU
Market
Shares outstanding
144.16M
Market cap
$8.51B
Enterprise value
$7.02B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
3.6
Price to sales (P/S)
2.34
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.94
Earnings
Revenue
$3.63B
EBIT
-$555.42M
EBITDA
-$223.64M
Free cash flow
$426.9M
Per share
EPS
-$3.98
Free cash flow per share
$2.97
Book value per share
$16.41
Revenue per share
$25.22
TBVPS
$25.76
Balance sheet
Total assets
$4.15B
Total liabilities
$1.8B
Debt
$568.63M
Equity
$2.36B
Working capital
$1.84B
Liquidity
Debt to equity
0.24
Current ratio
2.58
Quick ratio
2.39
Net debt/EBITDA
6.65
Margins
EBITDA margin
-6.2%
Gross margin
43.4%
Net margin
-15.6%
Operating margin
-18%
Efficiency
Return on assets
-13.5%
Return on equity
-23.8%
Return on invested capital
-47.1%
Return on capital employed
-18.6%
Return on sales
-15.3%
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
2.77%
1 week
-5.61%
1 month
3.29%
1 year
-17.39%
YTD
-35.59%
QTD
-1.49%

Financial performance

How have Roku's revenue and profit performed over time
Revenue
$3.63B
Gross profit
$1.57B
Operating income
-$651.95M
Net income
-$566.81M
Gross margin
43.4%
Net margin
-15.6%
The net margin has grown by 26% YoY and by 24% from the previous quarter
Roku's operating margin has increased by 22% YoY and by 21% from the previous quarter
The net income has increased by 20% from the previous quarter and by 15% YoY
The operating income has grown by 18% since the previous quarter and by 9% year-on-year

Growth

What is Roku's growth rate over time

Valuation

What is Roku stock price valuation
ROKU P/E details
P/E
N/A
P/B
3.6
P/S
2.34
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.94
Roku's EPS has increased by 21% QoQ and by 17% YoY
The P/B is 71% lower than the 5-year quarterly average of 12.2 and 20% lower than the last 4 quarters average of 4.4
The equity has declined by 8% year-on-year
The price to sales (P/S) is 77% less than the 5-year quarterly average of 9.8 and 24% less than the last 4 quarters average of 3.0
ROKU's revenue is up by 16% year-on-year and by 4% since the previous quarter

Efficiency

How efficient is Roku business performance
Roku's return on sales has increased by 26% YoY and by 24% QoQ
The ROIC has decreased by 24% YoY but it has increased by 11% from the previous quarter
The ROA rose by 21% QoQ and by 13% YoY
Roku's ROE has increased by 18% from the previous quarter and by 3.6% YoY

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 131% higher than its total liabilities
Roku's total liabilities has increased by 19% YoY but it has decreased by 7% from the previous quarter
Roku's current ratio has decreased by 17% YoY but it has increased by 7% from the previous quarter
The debt is 76% less than the equity
The equity has declined by 8% year-on-year
The debt to equity is up by 4.3% year-on-year but it has declined by 4% since the previous quarter

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