109.025002 USD
1.555
1.45%
Last update Dec 15, 3:59 PM EST
Pre-market
Day range
107
110.11000
Previous close
107.47000
Open
107.44000
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Roku, Inc.
109.03
1.56
1.45%

Statistics

Valuation metrics
Market cap
16.11B
Enterprise value
14.08B
Trailing P/E (ttm)
-122.50
Forward P/E
93.74
PEG ratio
0.32
Price/Sales (ttm)
3.50
Price/Book (mrq)
6.06
Enterprise Value/Revenue
3.10
Enterprise Value/EBITDA
80.94
Overview
Shares outstanding
147.75M
Float
129.81M
Shares short
7.56M
% Held by insiders
0.67%
% Held by institutions
86.14%
Average volume (10 days)
3.09M
Average volume (90 days)
2.93M
Price summary
52-Week low
52.43
52-Week high
116.66
52-Week change
23.51 44.8%
Beta
1.99
50-Day moving average
99.27
200-Day moving average
85.18
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
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
401.60M
Net income to common (ttm)
-27.66M
Diluted EPS (ttm)
-0.19
Quarterly earnings growth (yoy)
13.97%
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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Pre-market

Exchange is currently open for pre-market.
Main market opens in 54 minutes

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