Roku, Inc. (ROKU) NASDAQ

110.51

-0.21(-0.19%)

Updated at January 13 04:00PM

Currency In USD

Valuation

Market Cap10.75B
Enterprise Value9.18B
P/E Ratio-586.64
PEG Ratio-10.71
Price/Sales Ratio3.59
Price/Book Ratio6.18
Enterprise/Revenue3.35
Enterprise/EBITDA63.18

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterSeptember 30, 2025

Profitability

Profit Margin-0.01
Operating Margin-0.02

Management Effectiveness

Return On Assets-0.01
Return On Equity-0.01

Income Statement

Revenue4.11B
Revenue/Share30.94
Gross Profit1.81B
EBITDA219.86M
Net Income-129.39M
Diluted EPS-0.89

Balance Sheet

Total Cash2.3B
Total Cash/Share15.68
Total Debt457.41M
Total Debt/Equity0.17
Current Ratio2.74
Book Value Per Share17.88

Price History

52-Week Change47.74
52-Week High116.66
52-Week Low52.43
Moving Average 50 Days104.18
Moving Average 200 Days88.63

Statistics

Average Volume3.12M
Shares Outstanding147.76M
% Held by Institutions75.5

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split FactorN/A
Last Split DateN/A