108.56000 USD
0.23
0.21%
Last update Dec 15, 4:29 PM GMT
Main market
Day range
107.25
109.81000
Previous close
108.33000
Open
107.30000
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Roku, Inc.
108.56
0.23
0.21%

Statistics

Valuation metrics
Market cap
11.85B
Enterprise value
14.20B
Trailing P/E (ttm)
1.08
Forward P/E
PEG ratio
Price/Sales (ttm)
2.65
Price/Book (mrq)
6.10
Enterprise Value/Revenue
3.13
Enterprise Value/EBITDA
81.67
Overview
Shares outstanding
109.17M
Float
129.81M
Shares short
% Held by insiders
0.67%
% Held by institutions
86.14%
Average volume (10 days)
2.51K
Average volume (90 days)
3.35K
Price summary
52-Week low
52.30
52-Week high
116.65
52-Week change
25.18 48.1%
Beta
1.99
50-Day moving average
80.74
200-Day moving average
78.74
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-0.61%
Operating margin
0.86%
Operational effectiveness
Return on assets
-1.48%
Return on equity
-1.09%
Income statement
Revenue (ttm)
4.54B
Revenue per share (ttm)
31.01
Quarterly revenue growth (yoy)
14%
Gross profit (ttm)
1.98B
EBITDA
173.92M
Net income to common (ttm)
-27.66M
Diluted EPS (ttm)
1.00
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
2.35B
Total cash per share (mrq)
15.88
Total debt (mrq)
543.78M
Total Debt/Equity (mrq)
20.72
Current ratio (mrq)
273.90%
Book value per share (mrq)
17.77
Cash flow
Cash flow statement
455.36M
Levered free cash flow (LFCF)
665.18M
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