Statistics for Roku (id:7267 ROKU)

Valuation metrics

Market cap

9.97B

Enterprise value

8.46B

Trailing P/E (ttm)

-13.85

Forward P/E

-109.02

PEG ratio

-109.02

Price/Sales (ttm)

2.56

Price/Book (mrq)

4.05

Enterprise Value/Revenue

2.17

Enterprise Value/EBITDA

157.35

Overview

Shares outstanding

127.89M

Float

127.04M

Shares short

8.93M

% Held by insiders

0.01%

% Held by institutions

0.84%

Average volume (10 days)

4.00M

Average volume (90 days)

Price summary

52-Week low

48.33

52-Week high

108.84

52-Week change

-48.84%

Beta

2.07

50-Day moving average

74.66

200-Day moving average

65.40

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-4.42%

Operating margin

-1.62%

Operational effectiveness

Return on assets

-3.10%

Return on equity

-7.22%

Income statement

Revenue (ttm)

27.06

Revenue per share (ttm)

27.06

Quarterly revenue growth (yoy)

Gross profit (ttm)

1.52B

EBITDA

53.78M

Net income to common (ttm)

-172,128,992.00

Diluted EPS (ttm)

-1.19

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

2.13B

Total cash per share (mrq)

14.65

Total debt (mrq)

613.19M

Total Debt/Equity (mrq)

24.92

Current ratio (mrq)

256.80%

Book value per share (mrq)

16.95

Cash flow

Cash flow statement

155.08M

Levered free cash flow (LFCF)

478.07M