Roku, Inc.
ROKU
NASDAQ
Weiss Ratings | ROKU - NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Very Weak | |||
Risk Index | Weak | |||
Risk Grade | D | |||
Reward Grade | E | |||
Rating Factors | ROKU - NASDAQ | Click to Compare |
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Dividend Index | -- | |||
Growth Index | Fair | |||
Efficiency Index | Very Weak | |||
Solvency Index | Excellent | |||
Total Return Index | Weak | |||
Volatility Index | Weak | |||
Beta / Standard Deviation | ROKU - NASDAQ | Click to Compare |
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Beta | 2.61 | |||
Price History | ROKU - NASDAQ | Click to Compare |
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7-Day Total Return | 0.79% | |||
30-Day Total Return | -31.97% | |||
60-Day Total Return | -30.84% | |||
90-Day Total Return | -22.39% | |||
Year to Date Total Return | -26.78% | |||
1-Year Total Return | 3.12% | |||
2-Year Total Return | -48.01% | |||
3-Year Total Return | -80.96% | |||
5-Year Total Return | -2.59% | |||
52-Week High % Change | -41.58% | |||
52-Week Low % Change | 23.17% | |||
Price | ROKU - NASDAQ | Click to Compare |
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52-Week High Price | $108.84 | |||
52-Week Low Price | $51.62 | |||
52-Week Low Price (Date) | May 17, 2023 | |||
52-Week High Price (Date) | Dec 14, 2023 | |||
Valuation | ROKU - NASDAQ | Click to Compare |
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Market Cap | 9.13B | |||
Enterprise Value | 7.75B | |||
Price/Earnings (TTM) | -- | |||
Earnings Per Share (TTM) | -5.02 | |||
Earnings Per Share Growth | 39.44% | |||
Price/Earnings To Growth | -- | |||
Price/Sales (TTM) | 2.61 | |||
Price/Book (Q) | 3.92 | |||
Enterprise Value/Revenue (TTM) | 2.23 | |||
Price | $65.17 | |||
Enterprise Value/EBITDA (TTM) | -48.80 | |||
Enterprise Value/EBIT | -17.77 | |||
Market Cap Category | Mid Cap | |||
Dividends and Shares | ROKU - NASDAQ | Click to Compare |
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Shares Outstanding | 143.01M | |||
Dividend Yield | -- | |||
Div. Per Share (Most Recent) | -- | |||
Dividend Per Share (TTM) | -- | |||
Payout Ratio (TTM) | -- | |||
Dividend Per Share (Most Recent) | -- | |||
Company Info | ROKU - NASDAQ | Click to Compare |
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Phone Number | 408 556 9040 | |||
Address | 1173 Coleman Avenue San Jose, CA 95110 | |||
Website | www.roku.com | |||
Country | United States | |||
Year Founded | 2002 | |||
Profitability | ROKU - NASDAQ | Click to Compare |
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Operating Margin (TTM) | -12.52% | |||
Profit Margin | -20.36% | |||
Management Effectiveness | ROKU - NASDAQ | Click to Compare |
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Return on Assets | -6.29% | |||
Return on Equity | -- | |||
Income Statement | ROKU - NASDAQ | Click to Compare |
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Revenue (TTM) | 3.48B | |||
Total Revenue (TTM) | 3.48B | |||
Revenue Per Share | $24.37 | |||
Gross Profit (TTM) | 1.59B | |||
EBITDA (TTM) | -158.88M | |||
EBIT (TTM) | -436.28M | |||
Net Income (TTM) | -709.56M | |||
Net Income Avl. to Common (TTM) | -709.56M | |||
Total Revenue Growth (Q YOY) | 13.54% | |||
Earnings Growth (Q YOY) | 66.99% | |||
EPS Diluted (TTM) | -5.02 | |||
EPS Diluted Growth (Q YOY) | 67.82% | |||
Balance Sheet | ROKU - NASDAQ | Click to Compare |
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Cash and Short-Term Inv. (Q) | 2.03B | |||
Cash Per Share (Q) | $14.17 | |||
Total Current Assets (Q) | 3.07B | |||
Total Preferred Equity (Q) | -- | |||
Total Equity (Q) | 2.33B | |||
Current Ratio (Q) | 2.409 | |||
Book Value Per Share (Q) | $16.21 | |||
Total Assets (Q) | 4.26B | |||
Total Current Liabilities (Q) | 1.28B | |||
Total Debt (Q) | 654.27M | |||
Total Liabilities (Q) | 1.94B | |||
Total Common Equity (Q) | 2.33B | |||
Cash Flow | ROKU - NASDAQ | Click to Compare |
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Cash from Investing (TTM) | -92.62M | |||
Cash from Financing (TTM) | -61.24M | |||
Net Change in Cash (TTM) | 104.65M | |||
Levered Free Cash Flow (TTM) | 564.96M | |||
Cash from Operations (TTM) | 255.86M | |||