Roku, Inc. (ROKU) Key Statistics & Financial Ratios

Roku, Inc. (ROKU) — Price $153.41 — Communication Services — Entertainment — NASDAQ

Latest reported results:

Key statistics dashboard for Roku, Inc. (ROKU). Valuation multiples (P/E, P/B, EV/EBITDA), profitability margins, financial-health ratios, per-share metrics and stock-level data in one consolidated view — the snapshot quantitative analysts and value investors check first.

Roku, Inc., alongside its affiliated companies, operates a significant platform for television streaming. The enterprise is segmented into two primary areas: Platform and Player. Through its platform, users can effortlessly explore and access a vast selection of content, including films, television series, live broadcasts, news updates, sports events, and other forms of entertainment. As of December 31, 2021, Roku had garnered 60.1 million active user accounts.

Stock Data

Price$153.41
Market Cap$22.8B
Enterprise Value$21.23B
Beta2.00
ExchangeNASDAQ
CountryUS

Valuation Multiples

P/E Ratio63.92
Price / Book8.04
P/S4.37
EV/EBITDA32.17
EV/Sales4.08
EV/FCF25.73
P/FCF27.59
Earnings Yield1.56%
FCF Yield3.63%
Dividend Yield0.00%

Profitability

Gross Margin45.50%
EBIT Margin7.48%
EBITDA Margin12.67%
Operating Margin5.25%
Net Margin6.82%
Return on Equity13.18%
Return on Assets7.77%
Return on Invested Capital7.36%
Return on Capital Employed8.25%

Financial Health

Current Ratio2.87
Quick Ratio2.77
Cash Ratio1.59
Debt / Equity0.17
Debt / Assets10.37%
Net Debt / EBITDA-2.31
Interest Coverage129.44
Piotroski F-Score6
Altman Z-Score6.57

Per-Share Data

Revenue per share35.20
Book Value per share19.08
Cash per share17.28
FCF per share5.58
Tangible Book Value per share16.70
Dividend per share0.00

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Explore sector: Communication Services · Entertainment

More sections of ROKU: Overview · Financials · Valuation · Estimates · Technical · Ownership · News · Events

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