ROKU logo

Roku (ROKU)

Profile

Full Name

Roku, Inc.

Ticker Symbol

ROKU

Exchange

NASDAQ

Sector

Communication Services

Industry

Entertainment

Country

United States

IPO

September 28, 2017

Indexes

Not included

Website

http://www.roku.com

Employees

3340

Key Details

Price

$58.40(-1.67%)

Market cap

$8.52B(Mid cap)

Last Dividend

-

TTM Dividend yield

-

Annual revenue

$4.11B(+18.03% YoY)

Annual EPS

-$0.89(+82.24% YoY)

PE ratio

-

Next earnings date

Apr 25, 2025

Next ex-dividend date

N/A

Next split date

N/A

Price

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Current Price

$58.40
ROKU price is $58.40

30-Day Relative Volume

0.58
ROKU 30-day relative volume is 0.58

Price Performance

Price Most recent change

-1.67%
ROKU price was down -1.67% on Apr 16, 2025

Price YTD change

-21.44%
ROKU price is down -21.44% since January 1st

Price 1-year change

+1%
ROKU price is up +1% year-on-year

Price 3-year change

-47.56%
ROKU price is down -47.56% over the past 3 years

Price Range

Price All-time high

$490.76
ROKU price is currently -88.10% below its historical high of $490.76

Price 3-year low

$38.26
ROKU price is currently +52.64% above its 3-year low

Capitalization

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Market cap

Market cap

$8.52B
ROKU market capitalization is $8.52 billion

Market cap 3-year change

-43.71%
ROKU market capitalization is down -43.71% over the past 3 years

Market cap All-time high

$63.92B
ROKU market capitalization is currently -86.67% below its historical high of $63.92 billion

Market cap sector rank

80.68%
ROKU market capitalization is higher than 80.68% of companies in Communication Services sector

Shares Outstanding

Shares Outstanding 1-Year Change

+1.23%
ROKU shares outstanding is up +1.23% year-on-year

Shares Outstanding 3-Year Change

+7.33%
ROKU shares outstanding is up +7.33% over the past 3 years

Technical Indicators

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Beta

1.87
ROKU beta is 1.87

200-day SMA

$72.42
ROKU price is currently -19.36% below its 200-day simple moving average

50-day SMA

$75.68
ROKU price is currently -22.83% below its 50-day simple moving average

RSI

37.96
ROKU 14-day relative strength index is 37.96

Volume

0.58
ROKU 30-day relative volume is 0.58

ATR

$5.09
ROKU average true range is $5.09

10-day Historical Volatility

131.69%
ROKU 10-day historical volatility is 131.69%

Dividend

Income Statement

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Revenue

Revenue

$4.11B
ROKU annual revenue is $4.11 billion

Revenue Analysts estimate

$4.59B
ROKU annual revenue is currently -10.48% lower than the consensus analysts' forecast

Revenue 1-year change

+18.03%
ROKU annual revenue is up +18.03% year-on-year

Revenue Sector rank

78.81%
ROKU annual revenue is higher than 78.81% of companies in Communication Services sector

EPS

EPS

-$0.89
ROKU annual earnings per share is -$0.89

EPS Analysts estimate

-$0.32
ROKU annual earnings per share is currently +181.65% higher than the consensus analysts' forecast

EPS 1-year change

+82.24%
ROKU annual earnings per share is up +82.24% year-on-year

EPS Sector rank

33.21%
ROKU annual earnings per share is higher than 33.21% of companies in Communication Services sector

Profit

Gross profit

$1.81B
ROKU annual gross profit is $1.81 billion

Gross margin

43.90%
ROKU annual gross profit margin is 43.90%

Operating profit

-$218.17M
ROKU annual operating income is -$218.17 million

Operating margin

-5.30%
ROKU annual operating profit margin is -5.30%

Net income

-$129.39M
ROKU annual net profit is -$129.39 million

Net margin

-3.15%
ROKU annual net profit margin is -3.15%

Expenses

Total expenses

$4.33B
ROKU annual total expenses is $4.33 billion

Operating expenses

$2.02B
ROKU annual total operating expenses is $2.02 billion

Cost of goods sold

$2.31B
ROKU annual cost of goods sold is $2.31 billion

Selling, general & administrative expenses

$1.30B
ROKU annual SGA is $1.30 billion

Depreciation and amortization

$339.41M
ROKU annual depreciation & amortization is $339.41 million

Interest expense

$411.00K
ROKU annual interest expense is $411.00 thousand

Income tax

$9.43M
ROKU annual income tax is $9.43 million

EBIT & EBITDA

EBIT

-$119.55M
ROKU annual earnings before interest & taxes is -$119.55 million

EBITDA

$219.86M
ROKU annual EBITDA is $219.86 million

Balance Sheet

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Assets

Total assets

$4.30B
ROKU annual total assets is $4.30 billion

Non current assets

$1.07B
ROKU annual long term assets is $1.07 billion

Current assets

$3.23B
ROKU annual total current assets is $3.23 billion

Cash and cash equivalents

$2.16B
ROKU annual cash & cash equivalents is $2.16 billion

Accounts receivable

$812.51M
ROKU annual accounts receivable is $812.51 million

Inventory

$158.27M
ROKU annual inventory is $158.27 million

Liabilities

Total liabilities

$1.81B
ROKU annual total liabilities is $1.81 billion

Long term liabilities

$578.69M
ROKU annual total long term liabilities is $578.69 million

Current liabilities

$1.23B
ROKU annual total current liabilities is $1.23 billion

Accounts payable

$273.99M
ROKU annual accounts payable is $273.99 million

Debt

Total debt

$591.93M
ROKU annual total debt is $591.93 million

Total debt 1-year change

-9.53%
ROKU annual total debt is down -9.53% year-on-year

Long term debt

$512.71M
ROKU annual long term debt is $512.71 million

Short term debt

$79.22M
ROKU annual short term debt is $79.22 million

Equity & Capital

Shareholders equity

$2.49B
ROKU annual stockholders equity is $2.49 billion

Book value

$2.49B
ROKU annual book value is $2.49 billion

Retained earnings

-$1.43B
ROKU annual retained earnings is -$1.43 billion

Working capital

$2.00B
ROKU annual working capital is $2.00 billion

Cash Flow Statement

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Cashflow Activities

Cash from operations

$218.04M
ROKU annual cash flow from operations is $218.04 million

Cash from operations 1-year change

-14.78%
ROKU annual cash flow from operations is down -14.78% year-on-year

Cash from investing

-$25.06M
ROKU annual cash flow from investing activities is -$25.06 million

Cash from investing 1-year change

+72.94%
ROKU annual cash flow from investing activities is up +72.94% year-on-year

Cash from financing

-$89.20M
ROKU annual cash flow from financing activities is -$89.20 million

Cash from financing 1-year change

-45.65%
ROKU annual cash flow from financing activities is down -45.65% year-on-year

CAPEX

CAPEX

$5.06M
ROKU annual capital expenditures is $5.06 million

CAPEX 1-year change

-93.87%
ROKU annual capital expenditures is down -93.87% year-on-year

Free Cash Flow

Free cash flow

$212.98M
ROKU annual free cash flow is $212.98 million

Free cash flow 1-year change

+22.94%
ROKU annual free cash flow is up +22.94% year-on-year

Profitability Ratios

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Margins

Gross margin

43.90%
ROKU annual gross profit margin is 43.90%

Operating margin

-5.30%
ROKU annual operating profit margin is -5.30%

Net margin

-3.15%
ROKU annual net profit margin is -3.15%

ROA & ROE

ROA

-3.02%
ROKU annual return on assets is -3.02%

ROE

-5.37%
ROKU annual return on equity is -5.37%

Valuation

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PE Ratio

PE ratio

-
ROKU price to earnings ratio value is unknown

PE ratio Sector rank

-
ROKU price to earnings ratio is unknown

PB Ratio

PB ratio

3.42
ROKU price to book ratio is 3.42

PB ratio Sector rank

81.3%
ROKU price to book ratio is higher than 81.3% of companies in Communication Services sector

PS Ratio

PS ratio

2.07
ROKU price to sales ratio is 2.07

PS ratio Sector rank

75%
ROKU price to sales ratio is higher than 75% of companies in Communication Services sector

Enterprise value

Enterprise value

$6.95B
ROKU enterprise value is $6.95 billion

Enterprise value Sector rank

72.31%
ROKU enterprise value is higher than 72.31% of companies in Communication Services sector

EV/EBITDA

EV/EBITDA

28.29
ROKU EV/EBITDA is 28.29

EV/EBITDA Sector rank

89.79%
ROKU EV/EBITDA is higher than 89.79% of companies in Communication Services sector

Financial Health

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Liquidity

Current ratio

2.62
ROKU annual current ratio is 2.62

Quick ratio

2.50
ROKU annual quick ratio is 2.50

Leverage

Debt to equity

0.00
ROKU annual debt to equity ratio is 0.00

Interest coverage ratio

-290.87
ROKU annual interest coverage ratio is -290.87

Risk & Stability

Piotroski F-Score

5
ROKU piotroski f-score is 5

Altman Z-Score

3.78
ROKU altman z-score is 3.78

Analyst ratings

Recent major analysts updates

Apr 15, 25 UBS
Neutral
Apr 14, 25 Needham
Buy
Apr 7, 25 Redburn Atlantic
Buy
Apr 2, 25 Citizens Capital Markets
Market Outperform
Mar 24, 25 Needham
Buy
Mar 3, 25 Citizens Capital Markets
Market Outperform
Feb 20, 25 Jefferies
Hold
Feb 20, 25 Citigroup
Neutral
Feb 14, 25 Wells Fargo
Overweight
Feb 14, 25 UBS
Neutral

Institutional Ownership

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  • What is the ticker symbol for Roku?
  • Does Roku pay dividends?
  • What sector is Roku in?
  • What industry is Roku in?
  • What country is Roku based in?
  • When did Roku go public?
  • Is Roku in the S&P 500?
  • Is Roku in the NASDAQ 100?
  • Is Roku in the Dow Jones?
  • When was Roku's last earnings report?
  • When does Roku report earnings?
  • Should I buy Roku stock now?

What is the ticker symbol for Roku?

The ticker symbol for Roku is NASDAQ:ROKU

Does Roku pay dividends?

No, Roku does not pay dividends

What sector is Roku in?

Roku is in the Communication Services sector

What industry is Roku in?

Roku is in the Entertainment industry

What country is Roku based in?

Roku is headquartered in United States

When did Roku go public?

Roku's initial public offering (IPO) was on September 28, 2017

Is Roku in the S&P 500?

No, Roku is not included in the S&P 500 index

Is Roku in the NASDAQ 100?

No, Roku is not included in the NASDAQ 100 index

Is Roku in the Dow Jones?

No, Roku is not included in the Dow Jones index

When was Roku's last earnings report?

Roku's most recent earnings report was on Feb 13, 2025

When does Roku report earnings?

The next expected earnings date for Roku is Apr 25, 2025

Should I buy Roku stock now?

As of today, analysts generally recommend a 'Buy' rating. However, it's important to do your own research and consider your financial situation before making any investment decisions
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