Roku Inc

Company Profile

Roku Inc had its IPO on 2017-09-28 under the ticker symbol ROKU.

The company operates in the Communication Services sector and Entertainment industry. Roku Inc has a staff strength of 3,600 employees.

Stock update

Shares of Roku Inc opened at $83.66 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $81.23 - $85.77, and closed at $81.3.

This is a -3.5% slip from the previous day's closing price.

A total volume of 7,492,359 shares were traded at the close of the day’s session.

In the last one week, shares of Roku Inc have slipped by -0.51%.

Roku Inc's Key Ratios

Roku Inc has a market cap of $11.92 billion, indicating a price to book ratio of 2.594 and a price to sales ratio of 2.076.

In the last 12-months Roku Inc’s revenue was $3.22 billion with a gross profit of $1.44 billion and an EBITDA of $-370747008. The EBITDA ratio measures Roku Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Roku Inc’s operating margin was -20.7% while its return on assets stood at -9.83% with a return of equity of -24.79%.

In Q2, Roku Inc’s quarterly earnings growth was a negative -64.9% while revenue growth was a positive 10.8%.

Roku Inc’s PE and PEG Ratio

Forward PE

57.8035

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-4.59 per share while it has a forward price to earnings multiple of 57.8035 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Roku Inc’s profitability.

Roku Inc stock is trading at a EV to sales ratio of 1.8847 and a EV to EBITDA ratio of -45.3195. Its price to sales ratio in the trailing 12-months stood at 2.076.

Roku Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$4.16 billion

Total Liabilities

$955.50 million

Operating Cash Flow

$-23073000.00

Capital Expenditure

$18.07 million

Dividend Payout Ratio

0%

Roku Inc ended 2024 with $4.16 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $4.16 billion while shareholder equity stood at $2.53 billion.

Roku Inc ended 2024 with $0 in deferred long-term liabilities, $955.50 million in other current liabilities, 14000.00 in common stock, $-889225000.00 in retained earnings and $161.52 million in goodwill. Its cash balance stood at $1.76 billion and cash and short-term investments were $1.76 billion. The company’s total short-term debt was $59,266,000 while long-term debt stood at $0.

Roku Inc’s total current assets stands at $2.70 billion while long-term investments were $0 and short-term investments were $0. Its net receivables were $707.68 million compared to accounts payable of $212.92 million and inventory worth $93.21 million.

In 2024, Roku Inc's operating cash flow was $-23073000.00 while its capital expenditure stood at $18.07 million.

Comparatively, Roku Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$81.3

52-Week High

$98.44

52-Week Low

$38.26

Analyst Target Price

$78.39

Roku Inc stock is currently trading at $81.3 per share. It touched a 52-week high of $98.44 and a 52-week low of $98.44. Analysts tracking the stock have a 12-month average target price of $78.39.

Its 50-day moving average was $78.85 and 200-day moving average was $63.1 The short ratio stood at 0.94 indicating a short percent outstanding of 0%.

Around 43.9% of the company’s stock are held by insiders while 8177% are held by institutions.