Roku
(NASDAQ) ROKU
Roku Financials at a Glance
Market Cap
$13.01B
Revenue (TTM)
$4.74B
Net Income (TTM)
$88.36M
EPS (TTM)
$0.57
P/E Ratio
153.52
Dividend
$0.00
Beta (Volatility)
2.09 (High)
Dividend
$0.00
Beta (Volatility)
2.09 (High)
Price
$88.25
Volume
121,614
Open
$88.51
Price
$88.25
Volume
121,614
Open
$88.51
Previous Close
$88.25
Daily Range
$87.28 - $89.79
52-Week Range
$52.43 - $116.66
Dividend
$0.00
Beta (Volatility)
2.09 (High)
Price
$88.25
Volume
121,614
Open
$88.51
Previous Close
$88.25
Daily Range
$87.28 - $89.79
52-Week Range
$52.43 - $116.66
ROKU News
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Get Access NowAbout Roku
Industry
Entertainment
Sector
Communication ServicesEmployees
3,600
CEO
Anthony J. Wood
Website
www.roku.comHeadquarters
San Jose, CA 95110, US
ROKU Financials
Key Financial Metrics (TTM)
Gross Margin
44%
Operating Margin
-0%
Net Income Margin
2%
Return on Equity
3%
Return on Capital
-0%
Return on Assets
2%
Earnings Yield
0.65%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$13.01B
Shares Outstanding
147.43M
Volume
121.61K
Short Interest
0.00%
Avg. Volume
3.48M
Financials (TTM)
Gross Profit
$2.07B
Operating Income
$5.62M
EBITDA
$334.98M
Operating Cash Flow
$483.72M
Capital Expenditure
$5.28M
Free Cash Flow
$478.44M
Cash & ST Invst.
$2.32B
Total Debt
$871.80M
Roku Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.39B
+16.1%
Gross Profit
$606.82M
+18.4%
Gross Margin
43.50%
N/A
Market Cap
$13.01B
N/A
Market Cap/Employee
$3.89M
N/A
Employees
3,340
N/A
Net Income
$80.48M
+326.4%
EBITDA
$83.36M
+37.0%
Quarterly Fundamentals
Net Cash
$1.45B
-7.8%
Accounts Receivable
$879.87M
+8.3%
Inventory
$114.64M
-27.6%
Long Term Debt
$871.80M
+70.0%
Short Term Debt
$0.00
-100.0%
Return on Assets
1.99%
N/A
Return on Invested Capital
-0.18%
N/A
Free Cash Flow
$221.63M
+188.5%
Operating Cash Flow
$222.72M
+180.9%